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Emancipation Management Portfolio holdings

AUM $22.4M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.4M
AUM Growth
-$5.84M
Cap. Flow
-$8.91M
Cap. Flow %
-39.8%
Top 10 Hldgs %
95.14%
Holding
26
New
1
Increased
3
Reduced
6
Closed
10

Top Buys

1
SNCR
Synchronoss Technologies
SNCR
+$2.61M
2
RTW
RTW Retailwinds, Inc.
RTW
+$281K
3
RCEL icon
Avita Medical
RCEL
+$83.1K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$33.4K

Top Sells

1
NVGS icon
Navigator Holdings
NVGS
+$1.75M
2
VG
Vonage Holdings Corporation
VG
+$1.39M
3
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$1.33M
4
NRT
North European Oil Royalty Trust
NRT
+$1.16M
5
SYNC
Synacor, Inc.
SYNC
+$859K

Sector Composition

1 Technology 74.4%
2 Industrials 5.06%
3 Communication Services 2.98%
4 Financials 1.4%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$566M
$11.2M 50.04%
1,720,770
– –
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$3.29M 14.7%
76,982
+58,878
+325% +$2.61M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.63M 7.3%
121,044
-7,566
-6% -$92.9K
GHM icon
4
Graham Corp
GHM
$1.26B
$1.13M 5.06%
51,780
-25,100
-33% -$542K
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$835K 3.73%
66,836
+2,428
+4% +$33.4K
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$667K 2.98%
438,558
-548,968
-56% -$859K
IBM icon
7
IBM
IBM
$206B
$529K 2.36%
4,128
– –
BRPM.U
8
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$315K 1.41%
30,000
– –
RAND icon
9
Rand Capital
RAND
$29.9M
$313K 1.4%
12,978
-243
-2% -$5.82K
AVYA
10
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$270K 1.21%
20,000
– –
RTW
11
DELISTED
RTW Retailwinds, Inc.
RTW
$253K 1.13%
315,507
+222,507
+239% +$281K
SNCR
12
CALL
DELISTED
Synchronoss Technologies
SNCR
$247K 1.1%
5,778
-11,111
-66% -$493K
NRT
13
North European Oil Royalty Trust
NRT
$71.9M
$196K 0.88%
33,167
-198,684
-86% -$1.16M
RCEL icon
14
Avita Medical
RCEL
$153M
$91K 0.41%
+2,000
New +$83.1K
SANW
15
DELISTED
S&W Seed Co
SANW
$32K 0.14%
789
– –
ARLO icon
16
CALL
Arlo Technologies
ARLO
$1.42B
– –
-135,100
Closed -$461K
ARLO icon
17
Arlo Technologies
ARLO
$1.42B
– –
-198,183
Closed -$676K
MSFT icon
18
Microsoft
MSFT
$2.98T
– –
-3,458
Closed -$481K
NVGS icon
19
Navigator Holdings
NVGS
$1.31B
– –
-164,113
Closed -$1.75M
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
– –
-188
Closed -$705K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
– –
-3,250
Closed -$57K
QUMU
22
DELISTED
Qumu Corp.
QUMU
– –
-100,000
Closed -$326K
HYRE
23
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-100,000
Closed -$250K
FSCT
24
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,000
Closed -$1.33M
VG
25
DELISTED
Vonage Holdings Corporation
VG
– –
-123,180
Closed -$1.39M

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BHC
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FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
SL
Signition LP New York $20M AUM 28.26% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return
ACM
ADI Capital Management New York $17.5M AUM 49.32% 1-Year Est. Return
CRA
Circle Road Advisors New York $27.7M AUM 35.85% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PIM
Partner Investment Management San Francisco, California $13.9M AUM 55.92% 1-Year Est. Return

Emancipation Management's Q4 2019 Portfolio in Review

As of Q4 2019, Emancipation Management held 26 positions worth $22.4M, down 21% from $28.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Emancipation Management withdrew a net $8.91M in Q4 2019, closing 10 positions and reducing 6 holdings. Its most notable exit was Navigator Holdings, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Emancipation Management opened a new position in Avita Medical worth $91K.

  • Emancipation Management's largest Q4 2019 buy was Avita Medical: 2,000 shares worth $91K.
  • Emancipation Management added most to Synchronoss Technologies in Q4 2019, an estimated $2.61M increase.
  • Emancipation Management's biggest Q4 2019 reduction was North European Oil Royalty Trust, cutting an estimated $1.16M.
  • Emancipation Management fully exited Navigator Holdings in Q4 2019, selling an estimated $1.75M.
  • Emancipation Management's ten largest holdings make up 95% of its $22.4M portfolio in Q4 2019.
  • Emancipation Management opened 1 new position and closed 10 in Q4 2019.
  • Emancipation Management's portfolio value fell 21% quarter-over-quarter to $22.4M.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.