Emancipation Management
Latest statistics and disclosures from Emancipation Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIOT, Synchronoss Technologies, Avaya Holdings Corp, Ent 2 3/4 2/15/35 convertible bond, GHM, and represent 85.58% of Emancipation Management's stock portfolio.
- Added to shares of these 5 stocks: AIOT (+$11M), Synchronoss Technologies, Rtw Retailwinds, Avita Medical Ltd-spons, Global Eagle Acquisition Cor.
- Started 2 new stock positions in AIOT, Avita Medical Ltd-spons.
- Reduced shares in these 10 stocks: I.D. Systems (-$9.4M), NVGS, , Forescout Technologies, NRT, ARLO, Synacor, Direxion Shs Etf Tr daily sm cp bear, GHM, MSFT.
- Sold out of its positions in ARLO, Direxion Shs Etf Tr daily sm cp bear, Forescout Technologies, GSE Systems, HYREQ, I.D. Systems, MSFT, Qumu, Vonage Holdings, NVGS.
- Emancipation Management was a net seller of stock by $-6.0M.
- Emancipation Management has $22M in assets under management (AUM), dropping by -20.61%.
- Central Index Key (CIK): 0001478861
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Portfolio Holdings for Emancipation Management
Emancipation Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Powerfleet (AIOT) | 50.0 | $11M | NEW | 1.7M | 6.51 |
|
| Synchronoss Technologies | 15.8 | $3.5M | +136% | 745k | 4.75 |
|
| Avaya Holdings Corp | 8.5 | $1.9M | -5% | 141k | 13.50 |
|
| Ent 2 3/4 2/15/35 convertible bond | 6.2 | $1.4M | 2.8M | 0.49 |
|
|
| Graham Corporation (GHM) | 5.1 | $1.1M | -32% | 52k | 21.88 |
|
| Global Eagle Acquisition Cor | 3.7 | $836k | +3% | 1.7M | 0.50 |
|
| Synacor | 3.0 | $667k | -55% | 439k | 1.52 |
|
| International Business Machines (IBM) | 2.4 | $529k | 3.9k | 134.06 |
|
|
| B Riley Principal Merger Cor unit 99/99/9999 | 1.4 | $315k | 30k | 10.50 |
|
|
| Rand Capital Corporation | 1.4 | $313k | 117k | 2.68 |
|
|
| Rtw Retailwinds | 1.1 | $252k | +239% | 316k | 0.80 |
|
| North European Oil Royalty (NRT) | 0.9 | $196k | -85% | 33k | 5.91 |
|
| Avita Medical Ltd-spons | 0.4 | $91k | NEW | 10k | 9.10 |
|
| S&W Seed Company (SANW) | 0.1 | $32k | 15k | 2.13 |
|
Past Filings by Emancipation Management
SEC 13F filings are viewable for Emancipation Management going back to 2015
- Emancipation Management 2019 Q4 filed Feb. 10, 2020
- Emancipation Management 2019 Q3 filed Nov. 12, 2019
- Emancipation Management 2019 Q2 filed Aug. 7, 2019
- Emancipation Management 2019 Q1 filed May 13, 2019
- Emancipation Management 2018 Q4 filed Feb. 15, 2019
- Emancipation Management 2018 Q3 filed Nov. 9, 2018
- Emancipation Management 2018 Q2 filed Aug. 10, 2018
- Emancipation Management 2018 Q1 filed May 11, 2018
- Emancipation Management 2017 Q4 filed Feb. 12, 2018
- Emancipation Management 2017 Q3 filed Nov. 13, 2017
- Emancipation Management 2017 Q2 filed Aug. 10, 2017
- Emancipation Management 2017 Q1 filed May 12, 2017
- Emancipation Management 2016 Q4 filed Feb. 10, 2017
- Emancipation Management 2016 Q3 filed Nov. 14, 2016
- Emancipation Management 2016 Q2 filed Aug. 12, 2016
- Emancipation Management 2016 Q1 filed May 12, 2016