$28.2 Million is the total value of Emancipation Management LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDSY | Buy | I D SYSTEMS INC | $9,413,000 | -6.9% | 1,720,770 | +0.1% | 33.35% | -3.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,753,000 | +59.1% | 164,113 | +39.4% | 6.21% | +64.2% |
| GHM | Sell | GRAHAM CORP | $1,527,000 | -6.0% | 76,880 | -4.4% | 5.41% | -3.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $1,412,000 | -54.1% | 231,851 | -46.7% | 5.00% | -52.7% |
| VG | Buy | VONAGE HLDGS CORP | $1,392,000 | +5.6% | 123,180 | +5.9% | 4.93% | +9.0% |
| SYNC | SYNACOR INC | $1,383,000 | -10.3% | 987,526 | 0.0% | 4.90% | -7.4% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,339,000 | +0.2% | 2,835,000 | 0.0% | 4.74% | +3.4% | ||
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,327,000 | – | 35,000 | +100.0% | 4.70% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $1,316,000 | +88.5% | 128,610 | +119.4% | 4.66% | +94.6% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,163,000 | +40.3% | 1,610,204 | +26.2% | 4.12% | +44.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $880,000 | -46.2% | 162,932 | -21.2% | 3.12% | -44.5% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $821,000 | – | 152,000 | +100.0% | 2.91% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $705,000 | – | 15,000 | +100.0% | 2.50% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $676,000 | -20.7% | 198,183 | -6.7% | 2.40% | -18.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $574,000 | +5.5% | 3,946 | 0.0% | 2.03% | +8.9% | |
| MSFT | MICROSOFT CORP | $481,000 | +3.9% | 3,458 | 0.0% | 1.70% | +7.2% | |
| ARLO | Sell | ARLO TECHNOLOGIES INCcall | $461,000 | -33.3% | 135,100 | -21.6% | 1.63% | -31.2% |
| QUMU | New | QUMU CORP | $326,000 | – | 100,000 | +100.0% | 1.16% | – |
| BRPMU | B RILEY PRINCIPAL MERGER CORunit 99/99/9999 | $303,000 | +1.3% | 30,000 | 0.0% | 1.07% | +4.7% | |
| RAND | Sell | RAND CAP CORP | $297,000 | -16.3% | 118,989 | -12.2% | 1.05% | -13.7% |
| HYRE | New | HYRECAR INC | $250,000 | – | 100,000 | +100.0% | 0.89% | – |
| AVYA | AVAYA HLDGS CORPcall | $205,000 | -13.9% | 20,000 | 0.0% | 0.73% | -11.1% | |
| RTWIQ | New | RTW RETAILWINDS INC | $127,000 | – | 93,000 | +100.0% | 0.45% | – |
| GVP | GSE SYS INC | $57,000 | -25.0% | 32,500 | 0.0% | 0.20% | -22.6% | |
| SANW | S&W SEED CO | $35,000 | -12.5% | 15,000 | 0.0% | 0.12% | -9.5% | |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -2,577 | -100.0% | -0.71% | – |
| ITI | Exit | ITERIS INC | $0 | – | -60,000 | -100.0% | -1.06% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -318,722 | -100.0% | -1.28% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,000 | -100.0% | -1.66% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -89,887 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.