Emancipation Management as of March 31, 2018
Portfolio Holdings for Emancipation Management
Emancipation Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 19.0 | $11M | 1.7M | 6.22 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 14.6 | $8.2M | 701k | 11.75 | |
| Argan (AGX) | 8.3 | $4.7M | 109k | 42.95 | |
| Magicjack Vocaltec | 6.2 | $3.5M | 420k | 8.40 | |
| Twilio Inc cl a (TWLO) | 6.1 | $3.4M | 90k | 38.18 | |
| North European Oil Royalty (NRT) | 4.5 | $2.5M | 308k | 8.28 | |
| Graham Corporation (GHM) | 3.5 | $2.0M | 93k | 21.41 | |
| Servicesource | 3.5 | $2.0M | 515k | 3.81 | |
| Gulfmark Offshore | 3.2 | $1.8M | 62k | 29.01 | |
| LivePerson | 3.0 | $1.7M | 103k | 16.35 | |
| Mitel Networks Corp | 2.9 | $1.6M | 175k | 9.28 | |
| Brightcove (BCOV) | 2.2 | $1.3M | 181k | 6.95 | |
| Rosetta Stone | 2.2 | $1.2M | 94k | 13.15 | |
| International Business Machines (IBM) | 2.1 | $1.2M | 7.7k | 153.59 | |
| Global Eagle Acquisition Cor | 1.7 | $970k | 660k | 1.47 | |
| Vonage Holdings | 1.7 | $964k | 91k | 10.64 | |
| U.S. Lime & Minerals (USLM) | 1.7 | $954k | 13k | 73.17 | |
| Avaya Holdings Corp | 1.6 | $896k | 40k | 22.40 | |
| Microsoft Corporation (MSFT) | 1.5 | $863k | 9.5k | 91.25 | |
| NetGear (NTGR) | 1.5 | $857k | 15k | 57.17 | |
| Carbonite | 1.4 | $816k | 28k | 28.81 | |
| Ent 2 3/4 2/15/35 convertible bond | 1.4 | $806k | 1.3M | 0.62 | |
| Synacor | 1.3 | $731k | 457k | 1.60 | |
| Rand Capital Corporation | 1.1 | $626k | 233k | 2.69 | |
| Eco-stim Energy Solution | 0.8 | $458k | 482k | 0.95 | |
| Aerohive Networks | 0.8 | $453k | 112k | 4.04 | |
| Iteris (ITI) | 0.6 | $338k | 68k | 4.96 | |
| Real Networks | 0.5 | $301k | 98k | 3.06 | |
| Intermolecular | 0.5 | $262k | 200k | 1.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $233k | 1.8k | 128.02 | |
| GSE Systems | 0.2 | $106k | 33k | 3.26 | |
| S&W Seed Company | 0.1 | $61k | 17k | 3.59 |
