Emancipation Management

Emancipation Management as of June 30, 2018

Portfolio Holdings for Emancipation Management

Emancipation Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I.D. Systems 22.2 $11M 1.7M 6.19
Argan (AGX) 8.6 $4.1M 100k 40.95
Navigator Holdings Ltd Com Stk (NVGS) 6.8 $3.2M 256k 12.65
Magicjack Vocaltec 6.2 $3.0M 350k 8.50
Twilio Inc cl a (TWLO) 5.9 $2.8M 50k 56.02
North European Oil Royalty (NRT) 5.6 $2.7M 329k 8.09
Graham Corporation (GHM) 5.3 $2.5M 99k 25.81
Global Eagle Acquisition Cor 4.2 $2.0M 801k 2.52
Avaya Holdings Corp 4.2 $2.0M 100k 20.08
Gulfmark Offshore 4.1 $2.0M 59k 33.50
Synacor 2.7 $1.3M 645k 2.00
Rosetta Stone 2.4 $1.1M 71k 16.03
U.S. Lime & Minerals (USLM) 2.3 $1.1M 13k 83.88
Vonage Holdings 2.2 $1.1M 83k 12.89
NetGear (NTGR) 2.0 $937k 15k 62.51
Ent 2 3/4 2/15/35 convertible bond 1.9 $923k 1.3M 0.71
Autobytel Ord 1.9 $904k 200k 4.52
Microsoft Corporation (MSFT) 1.5 $735k 7.5k 98.55
Servicesource 1.4 $684k 174k 3.94
Intermolecular 1.4 $668k 400k 1.67
Rand Capital Corporation 1.3 $629k 234k 2.69
International Business Machines (IBM) 1.1 $551k 3.9k 139.64
LivePerson (LPSN) 1.1 $532k 25k 21.09
Real Networks 0.8 $364k 98k 3.70
Fusion Telecommunications Intl 0.6 $267k 68k 3.94
Johnson & Johnson (JNJ) 0.5 $221k 1.8k 121.43
Eli Lilly & Co. (LLY) 0.5 $213k 2.5k 85.20
Iteris (ITI) 0.4 $209k 43k 4.84
iPass 0.4 $202k 577k 0.35
GSE Systems 0.2 $106k 33k 3.26
S&W Seed Company (SANW) 0.1 $55k 17k 3.24
Eco-stim Energy Solution 0.1 $45k 70k 0.65