$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 120.0% .
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% |
VG | Buy | VONAGE HLDGS CORP | $1,392,000 | +5.6% | 123,180 | +5.9% | 4.93% | +9.0% |
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 | 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% | – |
QUMU | New | QUMU CORP | $326,000 | – | 100,000 | +100.0% | 1.16% | – |
HYRE | New | HYRECAR INC | $250,000 | – | 100,000 | +100.0% | 0.89% | – |
RTWIQ | New | RTW RETAILWINDS INC | $127,000 | – | 93,000 | +100.0% | 0.45% | – |
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.