Emancipation Management as of Sept. 30, 2018
Portfolio Holdings for Emancipation Management
Emancipation Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 29.7 | $12M | 1.7M | 6.95 | |
| Argan (AGX) | 10.2 | $4.1M | 95k | 43.00 | |
| North European Oil Royalty (NRT) | 6.8 | $2.7M | 350k | 7.72 | |
| Magicjack Vocaltec | 6.2 | $2.5M | 298k | 8.35 | |
| Graham Corporation (GHM) | 6.1 | $2.4M | 86k | 28.17 | |
| Global Eagle Acquisition Cor | 5.7 | $2.3M | 801k | 2.82 | |
| Avaya Holdings Corp | 5.5 | $2.2M | 100k | 22.14 | |
| Vonage Holdings | 4.0 | $1.6M | 113k | 14.16 | |
| Ent 2 3/4 2/15/35 convertible bond | 3.4 | $1.3M | 1.8M | 0.73 | |
| Rosetta Stone | 2.7 | $1.1M | 54k | 19.89 | |
| U.S. Lime & Minerals (USLM) | 2.5 | $996k | 13k | 78.93 | |
| Synacor | 2.5 | $983k | 614k | 1.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $853k | 7.5k | 114.37 | |
| Brightcove (BCOV) | 1.8 | $714k | 85k | 8.40 | |
| International Business Machines (IBM) | 1.5 | $597k | 3.9k | 151.29 | |
| Autobytel Ord | 1.5 | $592k | 200k | 2.96 | |
| Rand Capital Corporation | 1.4 | $561k | 234k | 2.40 | |
| Fusion Telecommunications Intl | 1.2 | $492k | 191k | 2.57 | |
| Intermolecular | 1.2 | $468k | 400k | 1.17 | |
| Real Networks | 0.9 | $348k | 118k | 2.94 | |
| Eli Lilly & Co. (LLY) | 0.7 | $268k | 2.5k | 107.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $251k | 1.8k | 137.91 | |
| Issuer Direct Corporation (ISDR) | 0.6 | $229k | 15k | 15.27 | |
| Servicesource | 0.5 | $209k | 73k | 2.85 | |
| Hydrogenics Corporation | 0.5 | $188k | 26k | 7.23 | |
| GSE Systems | 0.3 | $117k | 33k | 3.60 | |
| S&W Seed Company (SANW) | 0.1 | $42k | 17k | 2.47 | |
| Eco-stim Energy Solution | 0.1 | $19k | 67k | 0.29 |
