Emancipation Management LLC - Q3 2019 holdings

$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 BuyI D SYSTEMS INC$9,413,000
-6.9%
1,720,770
+0.1%
33.35%
-3.9%
NVGS BuyNAVIGATOR HOLDINGS LTD$1,753,000
+59.1%
164,113
+39.4%
6.21%
+64.2%
VG BuyVONAGE HLDGS CORP$1,392,000
+5.6%
123,180
+5.9%
4.93%
+9.0%
FSCT NewFORESCOUT TECHNOLOGIES INC$1,327,00035,000
+100.0%
4.70%
AVYA BuyAVAYA HLDGS CORP$1,316,000
+88.5%
128,610
+119.4%
4.66%
+94.6%
ENT BuyGLOBAL EAGLE ENTMT INC$1,163,000
+40.3%
1,610,204
+26.2%
4.12%
+44.8%
SNCR NewSYNCHRONOSS TECHNOLOGIES INCcall$821,000152,000
+100.0%
2.91%
TZA NewDIREXION SHS ETF TRdaily sm cp bear$705,00015,000
+100.0%
2.50%
QUMU NewQUMU CORP$326,000100,000
+100.0%
1.16%
HYRE NewHYRECAR INC$250,000100,000
+100.0%
0.89%
RTWIQ NewRTW RETAILWINDS INC$127,00093,000
+100.0%
0.45%
Original filings

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

  • View 13F-HR filed 2019-11-12
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 Q3 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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