$56.6 Million is the total value of Emancipation Management LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Sell | I D SYSTEMS INC | $10,732,000 | -14.7% | 1,725,392 | -4.8% | 18.97% | -10.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,231,000 | +16.9% | 700,515 | -2.0% | 14.55% | +22.9% |
| AGX | Buy | ARGAN INC | $4,686,000 | +318.4% | 109,104 | +338.3% | 8.28% | +340.1% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $3,529,000 | +63.8% | 420,084 | +64.7% | 6.24% | +72.3% |
| TWLO | TWILIO INCcall | $3,436,000 | +61.8% | 90,000 | 0.0% | 6.07% | +70.2% | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $2,547,000 | +171.0% | 307,782 | +127.8% | 4.50% | +185.1% |
| GHM | Buy | GRAHAM CORP | $1,989,000 | +76.8% | 92,880 | +72.8% | 3.52% | +86.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,962,000 | +52.1% | 514,979 | +23.4% | 3.47% | +60.0% |
| GLF | Buy | GULFMARK OFFSHORE INC | $1,787,000 | +85.8% | 61,607 | +82.4% | 3.16% | +95.5% |
| LPSN | Buy | LIVEPERSON INC | $1,680,000 | +57.5% | 102,724 | +10.7% | 2.97% | +65.6% |
| MITL | New | MITEL NETWORKS CORP | $1,626,000 | – | 175,184 | +100.0% | 2.87% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,255,000 | -21.2% | 180,645 | -19.4% | 2.22% | -17.1% |
| RST | Sell | ROSETTA STONE INC | $1,241,000 | -45.5% | 94,338 | -48.3% | 2.19% | -42.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,182,000 | +114.5% | 7,696 | +114.2% | 2.09% | +125.6% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $970,000 | -43.1% | 659,721 | -11.4% | 1.72% | -40.1% |
| VG | Sell | VONAGE HLDGS CORP | $964,000 | -47.5% | 90,559 | -49.8% | 1.70% | -44.8% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $954,000 | +16.3% | 13,039 | +22.5% | 1.69% | +22.4% |
| AVYA | New | AVAYA HLDGS CORP | $896,000 | – | 40,000 | +100.0% | 1.58% | – |
| MSFT | Buy | MICROSOFT CORP | $863,000 | +231.9% | 9,458 | +173.5% | 1.52% | +249.0% |
| NTGR | Sell | NETGEAR INC | $857,000 | -54.1% | 14,990 | -52.8% | 1.52% | -51.7% |
| CARB | New | CARBONITE INC | $816,000 | – | 28,325 | +100.0% | 1.44% | – |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $804,000 | – | 1,300,000 | +100.0% | 1.42% | – | |
| SYNC | New | SYNACOR INC | $731,000 | – | 456,826 | +100.0% | 1.29% | – |
| RAND | Sell | RAND CAP CORP | $626,000 | -25.8% | 232,640 | -16.8% | 1.11% | -22.0% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $458,000 | -27.5% | 482,201 | -3.9% | 0.81% | -23.7% | |
| HIVE | Buy | AEROHIVE NETWORKS INC | $453,000 | -5.6% | 112,066 | +36.2% | 0.80% | -0.6% |
| ITI | Sell | ITERIS INC | $338,000 | -49.6% | 68,184 | -29.1% | 0.60% | -47.0% |
| RNWK | New | REALNETWORKS INC | $301,000 | – | 98,300 | +100.0% | 0.53% | – |
| IMI | New | INTERMOLECULAR INC | $262,000 | – | 200,000 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $233,000 | -14.0% | 1,820 | -6.2% | 0.41% | -9.5% |
| GVP | Buy | GSE SYS INC | $106,000 | +10.4% | 32,500 | +10.2% | 0.19% | +16.1% |
| SANW | Sell | S&W SEED CO | $61,000 | -17.6% | 17,000 | -10.5% | 0.11% | -12.9% |
| IPAS | Exit | IPASS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -9,935 | -100.0% | -0.34% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,753 | -100.0% | -0.37% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -16,700 | -100.0% | -0.40% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCput | $0 | – | -50,000 | -100.0% | -0.49% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -100,000 | -100.0% | -0.92% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -141,000 | -100.0% | -1.21% | – |
| AUTO | Exit | AUTOWEB INC | $0 | – | -96,865 | -100.0% | -1.47% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -85,800 | -100.0% | -1.64% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -210,000 | -100.0% | -2.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -143,212 | -100.0% | -2.88% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,800 | -100.0% | -2.94% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -59,505 | -100.0% | -3.24% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -25,000 | -100.0% | -3.37% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -414,285 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTH EUROPEAN OIL RTY TR | 19 | Q4 2019 | 10.6% |
| GLOBAL EAGLE ENTMT INC | 19 | Q4 2019 | 6.4% |
| INTERNATIONAL BUSINESS MACHS | 19 | Q4 2019 | 2.4% |
| RAND CAP CORP | 19 | Q4 2019 | 2.0% |
| MICROSOFT CORP | 18 | Q3 2019 | 3.5% |
| GSE SYS INC | 18 | Q3 2019 | 0.5% |
| I D SYSTEMS INC | 17 | Q3 2019 | 34.7% |
| VONAGE HLDGS CORP | 17 | Q3 2019 | 4.9% |
| UNITED STATES LIME & MINERAL | 17 | Q2 2019 | 2.9% |
| NAVIGATOR HOLDINGS LTD | 16 | Q3 2019 | 15.7% |
View Emancipation Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH EUROPEAN OIL ROYALTY TRUST | February 10, 2023 | 303,073 | 3.3% |
| Williams Industrial Services Group Inc. | February 01, 2023 | 2,321,404 | 8.8% |
| TELOS CORP | February 07, 2020 | 778,653 | 24.4% |
| Williams Industrial Services Group Inc. | February 07, 2020 | 3,008,576 | 15.8% |
| PowerFleet, Inc. | October 15, 2019 | 1,720,770 | 5.9% |
| ID SYSTEMS INCSold out | October 07, 2019 | 0 | 0.0% |
| TRANSCAT INC | November 06, 2017 | 94,893 | 1.3% |
| CALLIDUS SOFTWARE INC | February 12, 2010 | 1,552,078 | 5.1% |
View Emancipation Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2023-02-01 |
| SC 13G/A | 2022-01-27 |
| SC 13G/A | 2022-01-27 |
| SC 13G/A | 2022-01-27 |
View Emancipation Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.