Emancipation Management as of March 31, 2019
Portfolio Holdings for Emancipation Management
Emancipation Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 26.4 | $10M | 1.7M | 5.93 | |
| Argan (AGX) | 9.0 | $3.5M | 70k | 49.95 | |
| North European Oil Royalty (NRT) | 7.7 | $3.0M | 434k | 6.88 | |
| Synchronoss Technologies conv | 5.8 | $2.2M | 2.3M | 0.98 | |
| Graham Corporation (GHM) | 4.5 | $1.7M | 89k | 19.63 | |
| Intermolecular | 3.6 | $1.4M | 1.2M | 1.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.4M | 12k | 117.91 | |
| Avaya Holdings Corp | 3.4 | $1.3M | 79k | 16.82 | |
| Ent 2 3/4 2/15/35 convertible bond | 2.9 | $1.1M | 1.8M | 0.61 | |
| Carbonite | 2.6 | $992k | 40k | 24.80 | |
| Forescout Technologies | 2.4 | $930k | 22k | 41.91 | |
| Plantronics | 2.4 | $922k | 20k | 46.10 | |
| Hydrogenics Corporation | 2.3 | $881k | 111k | 7.93 | |
| Vonage Holdings | 2.2 | $866k | 86k | 10.03 | |
| Arlo Technologies (ARLO) | 2.1 | $826k | 200k | 4.13 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.0 | $784k | 71k | 10.99 | |
| Brightcove (BCOV) | 2.0 | $756k | 90k | 8.41 | |
| U.S. Lime & Minerals (USLM) | 1.9 | $721k | 9.3k | 77.14 | |
| Synacor | 1.8 | $677k | 431k | 1.57 | |
| 8x8 (EGHT) | 1.6 | $626k | 31k | 20.19 | |
| International Business Machines (IBM) | 1.4 | $557k | 3.9k | 141.16 | |
| Synchronoss Technologies | 1.2 | $477k | 78k | 6.09 | |
| Rand Capital Corporation | 1.2 | $465k | 164k | 2.83 | |
| Direxion Shs Etf Tr daily sm cap bea | 1.1 | $443k | 45k | 9.84 | |
| salesforce (CRM) | 1.1 | $436k | 2.8k | 158.55 | |
| Stamps | 0.9 | $366k | 4.5k | 81.33 | |
| Real Networks | 0.7 | $279k | 90k | 3.11 | |
| Global Eagle Acquisition Cor | 0.6 | $218k | 307k | 0.71 | |
| Issuer Direct Corporation (ACCS) | 0.5 | $186k | 15k | 12.40 | |
| Fusion Telecommunications Intl | 0.3 | $130k | 99k | 1.31 | |
| Autobytel Ord | 0.3 | $125k | 33k | 3.78 | |
| GSE Systems | 0.2 | $91k | 33k | 2.80 | |
| S&W Seed Company | 0.1 | $40k | 15k | 2.67 |