$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 | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $3,078,000 | +3.0% | 434,608 | +0.1% | 10.57% | +36.7% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,635,000 | +242.8% | 206,749 | +163.8% | 5.61% | +354.9% |
SYNC | Buy | SYNACOR INC | $1,541,000 | +127.6% | 987,526 | +129.1% | 5.29% | +201.9% |
Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,336,000 | +18.8% | 2,835,000 | +54.5% | 4.59% | +57.5% | |
VG | Buy | VONAGE HLDGS CORP | $1,318,000 | +52.2% | 116,300 | +34.8% | 4.52% | +101.9% |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,102,000 | +40.6% | 117,717 | +65.1% | 3.78% | +86.4% |
ARLO | Buy | ARLO TECHNOLOGIES INC | $852,000 | +3.1% | 212,440 | +6.2% | 2.92% | +36.9% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $829,000 | +280.3% | 1,275,688 | +315.9% | 2.85% | +404.6% |
ARLO | New | ARLO TECHNOLOGIES INCcall | $691,000 | – | 172,400 | +100.0% | 2.37% | – |
ITI | New | ITERIS INC | $310,000 | – | 60,000 | +100.0% | 1.06% | – |
BRPMU | New | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.