Emancipation Management LLC - Q2 2019 holdings

$29.1 Million is the total value of Emancipation Management LLC's 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.5% .

 Value Shares↓ Weighting
NRT BuyNORTH EUROPEAN OIL RTY TRsh ben int$3,078,000
+3.0%
434,608
+0.1%
10.57%
+36.7%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$1,635,000
+242.8%
206,749
+163.8%
5.61%
+354.9%
SYNC BuySYNACOR INC$1,541,000
+127.6%
987,526
+129.1%
5.29%
+201.9%
BuyGLOBAL EAGLE ENTMT INCnote 2.750% 2/1$1,336,000
+18.8%
2,835,000
+54.5%
4.59%
+57.5%
VG BuyVONAGE HLDGS CORP$1,318,000
+52.2%
116,300
+34.8%
4.52%
+101.9%
NVGS BuyNAVIGATOR HOLDINGS LTD$1,102,000
+40.6%
117,717
+65.1%
3.78%
+86.4%
ARLO BuyARLO TECHNOLOGIES INC$852,000
+3.1%
212,440
+6.2%
2.92%
+36.9%
ENT BuyGLOBAL EAGLE ENTMT INC$829,000
+280.3%
1,275,688
+315.9%
2.85%
+404.6%
ARLO NewARLO TECHNOLOGIES INCcall$691,000172,400
+100.0%
2.37%
ITI NewITERIS INC$310,00060,000
+100.0%
1.06%
BRPMU NewB RILEY PRINCIPAL MERGER CORunit 99/99/9999$299,00030,000
+100.0%
1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NORTH EUROPEAN OIL RTY TR19Q4 201910.6%
GLOBAL EAGLE ENTMT INC19Q4 20196.4%
INTERNATIONAL BUSINESS MACHS19Q4 20192.4%
RAND CAP CORP19Q4 20192.0%
MICROSOFT CORP18Q3 20193.5%
GSE SYS INC18Q3 20190.5%
I D SYSTEMS INC17Q3 201934.7%
VONAGE HLDGS CORP17Q3 20194.9%
UNITED STATES LIME & MINERAL17Q2 20192.9%
NAVIGATOR HOLDINGS LTD16Q3 201915.7%

View Emancipation Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Emancipation Management LLC Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NORTH EUROPEAN OIL ROYALTY TRUSTFebruary 10, 2023303,0733.3%
Williams Industrial Services Group Inc.February 01, 20232,321,4048.8%
TELOS CORPFebruary 07, 2020778,65324.4%
Williams Industrial Services Group Inc.February 07, 20203,008,57615.8%
PowerFleet, Inc.October 15, 20191,720,7705.9%
ID SYSTEMS INCSold outOctober 07, 201900.0%
TRANSCAT INCNovember 06, 201794,8931.3%
CALLIDUS SOFTWARE INCFebruary 12, 20101,552,0785.1%

View Emancipation Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2023-02-10
SC 13G/A2023-02-01
SC 13G/A2023-02-01
SC 13G/A2023-02-01
SC 13G/A2023-02-01
SC 13G/A2022-01-27
SC 13G/A2022-01-27
SC 13G/A2022-01-27

View Emancipation Management LLC's complete filings history.

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