Emancipation Management as of June 30, 2017
Portfolio Holdings for Emancipation Management
Emancipation Management holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 19.1 | $12M | 1.9M | 6.13 | |
| Transcat (TRNS) | 15.0 | $9.1M | 751k | 12.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 9.9 | $6.0M | 728k | 8.30 | |
| Twilio Inc cl a (TWLO) | 5.7 | $3.4M | 118k | 29.11 | |
| Bazaarvoice | 4.0 | $2.5M | 498k | 4.95 | |
| Celgene Corporation | 3.6 | $2.2M | 17k | 129.88 | |
| Magicjack Vocaltec | 3.3 | $2.0M | 275k | 7.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.1 | $1.9M | 445k | 4.30 | |
| Rosetta Stone | 2.4 | $1.4M | 133k | 10.78 | |
| Guidance Software | 2.4 | $1.4M | 216k | 6.61 | |
| Proshares Trust Ultrapro Short S&p500 etf | 2.2 | $1.4M | 86k | 15.65 | |
| Ooma (OOMA) | 2.1 | $1.3M | 161k | 8.00 | |
| Iteris (ITI) | 1.8 | $1.1M | 172k | 6.22 | |
| Global Eagle Acquisition Cor | 1.7 | $1.1M | 297k | 3.56 | |
| North European Oil Royalty (NRT) | 1.6 | $992k | 147k | 6.76 | |
| Autobytel | 1.6 | $993k | 79k | 12.61 | |
| Yume | 1.6 | $963k | 205k | 4.70 | |
| ShoreTel | 1.6 | $951k | 164k | 5.80 | |
| Silver Spring Networks | 1.5 | $926k | 82k | 11.28 | |
| Computer Task | 1.4 | $825k | 148k | 5.59 | |
| Numerex | 1.4 | $827k | 168k | 4.93 | |
| LivePerson (LPSN) | 1.3 | $805k | 73k | 11.00 | |
| Rand Capital Corporation | 1.3 | $774k | 278k | 2.79 | |
| M&T Bank Corporation (MTB) | 1.2 | $760k | 4.7k | 162.05 | |
| Eco-stim Energy Solution | 1.2 | $706k | 565k | 1.25 | |
| Procter & Gamble Company (PG) | 1.1 | $674k | 7.7k | 87.09 | |
| NetGear (NTGR) | 1.0 | $603k | 14k | 43.07 | |
| International Business Machines (IBM) | 0.9 | $560k | 3.6k | 153.80 | |
| Union Pacific Corporation (UNP) | 0.7 | $411k | 3.8k | 108.96 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $309k | 3.9k | 78.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $287k | 4.2k | 69.02 | |
| Vonage Holdings | 0.4 | $270k | 41k | 6.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $257k | 1.9k | 132.47 | |
| Merck & Co (MRK) | 0.4 | $237k | 3.7k | 64.05 | |
| iPass | 0.4 | $228k | 173k | 1.32 | |
| Rand Logistics | 0.4 | $232k | 596k | 0.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $206k | 2.5k | 82.40 | |
| GSE Systems | 0.3 | $206k | 66k | 3.10 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $182k | 14k | 12.66 | |
| Identiv (INVE) | 0.2 | $111k | 21k | 5.27 | |
| S&W Seed Company | 0.1 | $79k | 19k | 4.16 |
