EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+4.38%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-11%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
35
New
3
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$714K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$425K |
| 3 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$318K |
| 4 |
ACCS
ACCESS Newswire Inc.
ACCS
|
$229K |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$188K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$3.24M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
$1.96M |
| 3 |
NETGEAR
NTGR
|
$937K |
| 4 |
LivePerson
LPSN
|
$532K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$435K |
Sector Composition
| 1 | Technology | 45.04% |
| 2 | Industrials | 18.82% |
| 3 | Communication Services | 8.03% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
26
DELISTED
S&W Seed Co
SANW
| $42K | 0.11% |
17,000
| – | – |
|
|
ESES
27
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $19K | 0.05% |
66,578
-3,102
| -4% | -$885 |
|
|
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-58,627
| Closed | -$1.96M |
|
|
IPAS
29
DELISTED
Ipass Inc Common Stock
IPAS
| – | – |
-576,802
| Closed | -$199K |
|
|
ITI
30
DELISTED
Iteris, Inc.
ITI
| – | – |
-43,184
| Closed | -$209K |
|
31
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
|
32
Navigator Holdings
NVGS
$1.07B
| – | – |
-255,866
| Closed | -$3.24M |
|
|
33
NETGEAR
NTGR
$792M
| – | – |
-14,990
| Closed | -$937K |
|
|
34
LivePerson
LPSN
$86M
| – | – |
-25,224
| Closed | -$532K |
|