Emancipation Management as of Dec. 31, 2018
Portfolio Holdings for Emancipation Management
Emancipation Management holds 26 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 34.0 | $9.6M | 1.7M | 5.59 | |
| North European Oil Royalty (NRT) | 9.2 | $2.6M | 446k | 5.80 | |
| Argan (AGX) | 7.4 | $2.1M | 55k | 37.84 | |
| Graham Corporation (GHM) | 6.9 | $1.9M | 84k | 22.84 | |
| Global Eagle Acquisition Cor | 6.4 | $1.8M | 802k | 2.23 | |
| Ent 2 3/4 2/15/35 convertible bond | 4.7 | $1.3M | 1.8M | 0.72 | |
| Avaya Holdings Corp | 3.6 | $1.0M | 70k | 14.56 | |
| Synacor | 3.3 | $928k | 627k | 1.48 | |
| Microsoft Corporation (MSFT) | 3.1 | $859k | 8.5k | 101.56 | |
| Intermolecular | 2.9 | $816k | 808k | 1.01 | |
| U.S. Lime & Minerals (USLM) | 2.9 | $805k | 11k | 70.96 | |
| Autobytel Ord | 2.2 | $614k | 201k | 3.05 | |
| Rand Capital Corporation | 2.0 | $557k | 223k | 2.50 | |
| Forescout Technologies | 1.9 | $520k | 20k | 26.00 | |
| International Business Machines (IBM) | 1.6 | $449k | 3.9k | 113.79 | |
| Fusion Telecommunications Intl | 1.5 | $413k | 246k | 1.68 | |
| Rosetta Stone | 1.3 | $377k | 23k | 16.42 | |
| Zebra Technologies (ZBRA) | 1.1 | $318k | 2.0k | 159.00 | |
| Real Networks | 0.9 | $264k | 114k | 2.31 | |
| SPS Commerce (SPSC) | 0.9 | $247k | 3.0k | 82.33 | |
| 8x8 (EGHT) | 0.7 | $198k | 11k | 18.00 | |
| Hydrogenics Corporation | 0.7 | $186k | 37k | 5.00 | |
| Issuer Direct Corporation (ACCS) | 0.6 | $170k | 15k | 11.33 | |
| GSE Systems | 0.2 | $68k | 33k | 2.09 | |
| S&W Seed Company | 0.1 | $27k | 15k | 1.80 | |
| Eco-stim Energy Solution | 0.0 | $3.0k | 50k | 0.06 |
