EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+10.59%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
+$38.3M
(+38%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
37
New
10
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
CARB
Carbonite Inc
CARB
|
$992K |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$922K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$866K |
| 4 |
Arlo Technologies
ARLO
|
$826K |
| 5 |
Navigator Holdings
NVGS
|
$784K |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$636K |
| 2 |
RST
ROSETTA STONE INC
RST
|
$377K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$352K |
| 4 |
Zebra Technologies
ZBRA
|
$318K |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$308K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Industrials | 16.64% |
| 3 | Energy | 9.85% |
| 4 | Communication Services | 4.35% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
| $218K | 0.56% | 306,702 -495,019 | -62% | -$352K |
|
|
ACCS
27
ACCESS Newswire Inc.
ACCS
$42.6M
| $186K | 0.48% | 15,000 | – | – |
|
|
FSNN
28
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $130K | 0.34% | 99,392 -146,612 | -60% | -$192K |
|
|
AUTO
29
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $125K | 0.32% | 33,092 -168,274 | -84% | -$636K |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $91K | 0.24% | 32,500 | – | – |
|
|
SANW
31
DELISTED
S&W Seed Co
SANW
| $40K | 0.1% | 15,000 | – | – |
|
32
SPS Commerce
SPSC
$4.18B
| – | – | -3,000 | Closed | -$247K |
|
|
33
Zebra Technologies
ZBRA
$16.1B
| – | – | -2,000 | Closed | -$318K |
|
|
RST
34
DELISTED
ROSETTA STONE INC
RST
| – | – | -22,960 | Closed | -$377K |
|
|
ESES
35
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| – | – | -50,132 | Closed | -$3K |
|