$28.1 Million is the total value of Emancipation Management LLC's 27 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | I D SYSTEMS INC | $9,556,000 | -19.6% | 1,709,426 | 0.0% | 34.02% | +14.5% | |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $2,586,000 | -4.3% | 445,849 | +27.4% | 9.21% | +36.3% |
| AGX | Sell | ARGAN INC | $2,074,000 | -49.3% | 54,804 | -42.4% | 7.38% | -27.8% |
| GHM | Sell | GRAHAM CORP | $1,927,000 | -20.4% | 84,380 | -1.9% | 6.86% | +13.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,788,000 | -20.8% | 801,721 | +0.1% | 6.36% | +12.8% |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,323,000 | -1.9% | 1,835,000 | 0.0% | 4.71% | +39.8% | ||
| SYNC | Buy | SYNACOR INC | $928,000 | -5.6% | 626,808 | +2.1% | 3.30% | +34.5% |
| MSFT | Buy | MICROSOFT CORP | $859,000 | +0.7% | 8,458 | +13.4% | 3.06% | +43.4% |
| IMI | Buy | INTERMOLECULAR INC | $816,000 | +74.0% | 808,200 | +102.0% | 2.90% | +147.9% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $805,000 | -19.2% | 11,344 | -10.1% | 2.87% | +15.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $725,000 | -59.1% | 49,793 | -37.8% | 2.58% | -41.7% |
| AUTO | Buy | AUTOWEB INC | $614,000 | +3.7% | 201,366 | +0.7% | 2.19% | +47.7% |
| RAND | Sell | RAND CAP CORP | $557,000 | -0.7% | 222,842 | -4.7% | 1.98% | +41.4% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $520,000 | – | 20,000 | +100.0% | 1.85% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $449,000 | -24.8% | 3,946 | 0.0% | 1.60% | +7.1% | |
| FSNNQ | Buy | FUSION CONNECT INC | $413,000 | -16.1% | 246,004 | +28.6% | 1.47% | +19.5% |
| RST | Sell | ROSETTA STONE INC | $377,000 | -64.7% | 22,960 | -57.2% | 1.34% | -49.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $318,000 | – | 2,000 | +100.0% | 1.13% | – |
| AVYA | AVAYA HLDGS CORPcall | $291,000 | -34.3% | 20,000 | 0.0% | 1.04% | -6.4% | |
| RNWK | Sell | REALNETWORKS INC | $264,000 | -24.1% | 114,102 | -3.5% | 0.94% | +8.0% |
| SPSC | New | SPS COMM INC | $247,000 | – | 3,000 | +100.0% | 0.88% | – |
| EGHT | New | 8X8 INC NEW | $198,000 | – | 11,000 | +100.0% | 0.70% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $186,000 | -1.1% | 37,200 | +43.1% | 0.66% | +40.9% |
| ISDR | ISSUER DIRECT CORPORATION | $170,000 | -25.8% | 15,000 | 0.0% | 0.60% | +5.8% | |
| GVP | GSE SYS INC | $68,000 | -41.9% | 32,500 | 0.0% | 0.24% | -17.1% | |
| SANW | Sell | S&W SEED CO | $27,000 | -35.7% | 15,000 | -11.8% | 0.10% | -8.6% |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $3,000 | -84.2% | 50,132 | -24.7% | 0.01% | -76.6% | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -73,393 | -100.0% | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,820 | -100.0% | -0.63% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,500 | -100.0% | -0.67% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -85,000 | -100.0% | -1.78% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -113,059 | -100.0% | -4.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -298,014 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.