Emancipation Management as of June 30, 2019
Portfolio Holdings for Emancipation Management
Emancipation Management holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 34.7 | $10M | 1.7M | 5.88 | |
| North European Oil Royalty (NRT) | 10.6 | $3.1M | 435k | 7.08 | |
| Synchronoss Technologies | 5.6 | $1.6M | 207k | 7.91 | |
| Graham Corporation (GHM) | 5.6 | $1.6M | 80k | 20.20 | |
| Arlo Technologies (ARLO) | 5.3 | $1.5M | 385k | 4.01 | |
| Synacor | 5.3 | $1.5M | 988k | 1.56 | |
| Ent 2 3/4 2/15/35 convertible bond | 4.6 | $1.3M | 2.8M | 0.47 | |
| Vonage Holdings | 4.5 | $1.3M | 116k | 11.33 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.8 | $1.1M | 118k | 9.36 | |
| Avaya Holdings Corp | 3.2 | $936k | 79k | 11.91 | |
| Brightcove (BCOV) | 3.2 | $929k | 90k | 10.34 | |
| Global Eagle Acquisition Cor | 2.9 | $829k | 1.3M | 0.65 | |
| International Business Machines (IBM) | 1.9 | $544k | 3.9k | 137.86 | |
| 8x8 (EGHT) | 1.6 | $482k | 20k | 24.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $463k | 3.5k | 133.89 | |
| Intermolecular | 1.3 | $373k | 319k | 1.17 | |
| Rand Capital Corporation | 1.2 | $355k | 136k | 2.62 | |
| Iteris (ITI) | 1.1 | $310k | 60k | 5.17 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 1.0 | $299k | 30k | 9.97 | |
| U.S. Lime & Minerals (USLM) | 0.7 | $206k | 2.6k | 79.94 | |
| GSE Systems | 0.3 | $76k | 33k | 2.34 | |
| S&W Seed Company | 0.1 | $40k | 15k | 2.67 |
