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 (ISDR) | 0.6 | $170k | 15k | 11.33 | |
GSE Systems | 0.2 | $68k | 33k | 2.09 | |
S&W Seed Company (SANW) | 0.1 | $27k | 15k | 1.80 | |
Eco-stim Energy Solution | 0.0 | $3.0k | 50k | 0.06 |