Emancipation Management as of Sept. 30, 2017
Portfolio Holdings for Emancipation Management
Emancipation Management holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 19.5 | $14M | 1.8M | 7.51 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.4 | $7.9M | 715k | 11.10 | |
| Transcat (TRNS) | 7.1 | $4.9M | 364k | 13.55 | |
| Twilio Inc cl a (TWLO) | 5.0 | $3.5M | 118k | 29.85 | |
| Gogo (GOGO) | 4.6 | $3.2M | 270k | 11.81 | |
| Bazaarvoice | 3.6 | $2.5M | 501k | 4.95 | |
| Celgene Corporation | 3.5 | $2.4M | 17k | 145.83 | |
| Magicjack Vocaltec | 3.3 | $2.3M | 320k | 7.15 | |
| Proshares Tr ultpro sht 2017 | 3.1 | $2.1M | 60k | 36.02 | |
| Vonage Holdings | 3.0 | $2.1M | 261k | 8.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $2.1M | 429k | 4.85 | |
| Silver Spring Networks | 3.0 | $2.1M | 129k | 16.17 | |
| Rosetta Stone | 2.6 | $1.8M | 178k | 10.21 | |
| Ooma (OOMA) | 2.6 | $1.8M | 172k | 10.55 | |
| Wayfair (W) | 2.4 | $1.7M | 25k | 67.40 | |
| Aerohive Networks | 2.2 | $1.5M | 377k | 4.09 | |
| Iteris (ITI) | 1.9 | $1.3M | 199k | 6.65 | |
| Global Eagle Acquisition Cor | 1.8 | $1.3M | 367k | 3.42 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.7 | $1.2M | 86k | 13.79 | |
| Brightcove (BCOV) | 1.5 | $1.1M | 149k | 7.20 | |
| North European Oil Royalty (NRT) | 1.4 | $985k | 142k | 6.95 | |
| Eco-stim Energy Solution | 1.2 | $860k | 558k | 1.54 | |
| Rand Capital Corporation | 1.1 | $805k | 274k | 2.94 | |
| Computer Task | 1.1 | $769k | 143k | 5.36 | |
| Yume | 1.1 | $754k | 163k | 4.63 | |
| LivePerson (LPSN) | 1.1 | $748k | 55k | 13.55 | |
| Autobytel | 1.1 | $736k | 107k | 6.89 | |
| NetGear (NTGR) | 0.9 | $666k | 14k | 47.57 | |
| International Business Machines (IBM) | 0.8 | $528k | 3.6k | 145.02 | |
| Numerex | 0.5 | $326k | 86k | 3.80 | |
| U.S. Lime & Minerals (USLM) | 0.5 | $311k | 3.7k | 84.12 | |
| Microsoft Corporation (MSFT) | 0.4 | $310k | 4.2k | 74.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $252k | 1.9k | 129.90 | |
| Merck & Co (MRK) | 0.3 | $237k | 3.7k | 64.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $214k | 2.5k | 85.60 | |
| Chevron Corporation (CVX) | 0.3 | $206k | 1.8k | 117.51 | |
| Bristol Myers Squibb (BMY) | 0.3 | $204k | 3.2k | 63.83 | |
| GSE Systems | 0.1 | $105k | 30k | 3.56 | |
| iPass | 0.1 | $83k | 125k | 0.66 | |
| Identiv (INVE) | 0.1 | $84k | 18k | 4.65 | |
| S&W Seed Company (SANW) | 0.1 | $60k | 19k | 3.16 |
