Emancipation Management as of Dec. 31, 2017
Portfolio Holdings for Emancipation Management
Emancipation Management holds 40 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 21.1 | $13M | 1.8M | 6.94 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 11.8 | $7.0M | 715k | 9.85 | |
| Rosetta Stone | 3.8 | $2.3M | 183k | 12.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.8 | $2.2M | 414k | 5.40 | |
| Magicjack Vocaltec | 3.6 | $2.2M | 255k | 8.45 | |
| Twilio Inc cl a (TWLO) | 3.6 | $2.1M | 90k | 23.60 | |
| Wayfair (W) | 3.4 | $2.0M | 25k | 80.28 | |
| Proshares Tr ultpro sht 2017 | 3.2 | $1.9M | 60k | 32.37 | |
| NetGear (NTGR) | 3.1 | $1.9M | 32k | 58.76 | |
| Vonage Holdings | 3.1 | $1.8M | 181k | 10.17 | |
| Celgene Corporation | 3.0 | $1.8M | 17k | 104.35 | |
| Ooma (OOMA) | 2.9 | $1.7M | 143k | 11.95 | |
| Global Eagle Acquisition Cor | 2.9 | $1.7M | 745k | 2.29 | |
| Brightcove (BCOV) | 2.7 | $1.6M | 224k | 7.10 | |
| Servicesource | 2.2 | $1.3M | 418k | 3.09 | |
| Fitbit | 2.0 | $1.2M | 210k | 5.71 | |
| Graham Corporation (GHM) | 1.9 | $1.1M | 54k | 20.93 | |
| Argan (AGX) | 1.9 | $1.1M | 25k | 44.99 | |
| LivePerson (LPSN) | 1.8 | $1.1M | 93k | 11.50 | |
| Proshares Trust Ultrapro Short S&p500 etf | 1.6 | $976k | 86k | 11.38 | |
| Gulfmark Offshore | 1.6 | $962k | 34k | 28.49 | |
| North European Oil Royalty (NRT) | 1.6 | $940k | 135k | 6.96 | |
| Autobytel Ord | 1.5 | $873k | 97k | 9.01 | |
| Rand Capital Corporation | 1.4 | $844k | 280k | 3.02 | |
| U.S. Lime & Minerals (USLM) | 1.4 | $820k | 11k | 77.05 | |
| Aerohive Networks | 1.3 | $770k | 132k | 5.82 | |
| Computer Task | 1.2 | $721k | 141k | 5.11 | |
| Iteris (ITI) | 1.1 | $670k | 96k | 6.97 | |
| Eco-stim Energy Solution | 1.1 | $632k | 502k | 1.26 | |
| International Business Machines (IBM) | 0.9 | $551k | 3.6k | 153.35 | |
| Bazaarvoice | 0.9 | $550k | 100k | 5.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $271k | 1.9k | 139.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $260k | 3.5k | 75.19 | |
| Transcat (TRNS) | 0.4 | $238k | 17k | 14.25 | |
| Chevron Corporation (CVX) | 0.4 | $219k | 1.8k | 124.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $211k | 2.5k | 84.40 | |
| Sierra Wireless | 0.3 | $203k | 9.9k | 20.43 | |
| GSE Systems | 0.2 | $96k | 30k | 3.25 | |
| S&W Seed Company (SANW) | 0.1 | $74k | 19k | 3.89 | |
| iPass | 0.0 | $26k | 50k | 0.52 |
