Emancipation Management as of Dec. 31, 2019
Portfolio Holdings for Emancipation Management
Emancipation Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powerfleet (AIOT) | 50.0 | $11M | 1.7M | 6.51 | |
| Synchronoss Technologies | 15.8 | $3.5M | 745k | 4.75 | |
| Avaya Holdings Corp | 8.5 | $1.9M | 141k | 13.50 | |
| Ent 2 3/4 2/15/35 convertible bond | 6.2 | $1.4M | 2.8M | 0.49 | |
| Graham Corporation (GHM) | 5.1 | $1.1M | 52k | 21.88 | |
| Global Eagle Acquisition Cor | 3.7 | $836k | 1.7M | 0.50 | |
| Synacor | 3.0 | $667k | 439k | 1.52 | |
| International Business Machines (IBM) | 2.4 | $529k | 3.9k | 134.06 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 1.4 | $315k | 30k | 10.50 | |
| Rand Capital Corporation | 1.4 | $313k | 117k | 2.68 | |
| Rtw Retailwinds | 1.1 | $252k | 316k | 0.80 | |
| North European Oil Royalty (NRT) | 0.9 | $196k | 33k | 5.91 | |
| Avita Medical Ltd-spons | 0.4 | $91k | 10k | 9.10 | |
| S&W Seed Company | 0.1 | $32k | 15k | 2.13 |