EM

Emancipation Management Portfolio holdings

AUM $21.9M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9M
AUM Growth
-$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$281K
3
+$83.1K
4
ENT
Global Eagle Entertainment Inc.
ENT
+$33.4K

Top Sells

1
+$1.75M
2
+$1.39M
3
+$1.33M
4
NRT
North European Oil Royalty Trust
NRT
+$1.16M
5
SYNC
Synacor, Inc.
SYNC
+$859K

Sector Composition

1 Technology 76.16%
2 Industrials 5.18%
3 Communication Services 3.05%
4 Financials 1.43%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$467M
$11.2M 51.22%
1,720,770
SNCR
2
DELISTED
Synchronoss Technologies
SNCR
$3.29M 15.05%
76,982
+58,878
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.63M 7.47%
121,044
-7,566
GHM icon
4
Graham Corp
GHM
$948M
$1.13M 5.18%
51,780
-25,100
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$835K 3.82%
66,836
+2,428
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$667K 3.05%
438,558
-548,968
IBM icon
7
IBM
IBM
$223B
$529K 2.42%
4,128
BRPM.U
8
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$315K 1.44%
30,000
RAND icon
9
Rand Capital
RAND
$33.5M
$313K 1.43%
12,978
-243
RTW
10
DELISTED
RTW Retailwinds, Inc.
RTW
$253K 1.16%
315,507
+222,507
NRT
11
North European Oil Royalty Trust
NRT
$82M
$196K 0.9%
33,167
-198,684
RCEL icon
12
Avita Medical
RCEL
$156M
$91K 0.42%
+2,000
SANW
13
DELISTED
S&W Seed Co
SANW
$32K 0.15%
789
NVGS icon
14
Navigator Holdings
NVGS
$1.39B
– –
-164,113
QUMU
15
DELISTED
Qumu Corp.
QUMU
– –
-100,000
ARLO icon
16
Arlo Technologies
ARLO
$1.63B
– –
-198,183
MSFT icon
17
Microsoft
MSFT
$2.95T
– –
-3,458
TZA icon
18
Direxion Daily Small Cap Bear 3x Shares
TZA
$242M
– –
-1,875
GVP
19
DELISTED
GSE Systems, Inc.
GVP
– –
-3,250
HYRE
20
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-100,000
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-35,000
VG
22
DELISTED
Vonage Holdings Corporation
VG
– –
-123,180