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 | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.2M | 26.38% | 1,719,426 +10,000 | +0.6% | +$59.3K |
|
2
Argan
AGX
$3.11B
| $3.49M | 9.03% | 69,887 +15,083 | +28% | +$753K |
|
|
NRT
3
North European Oil Royalty Trust
NRT
$49.2M
| $2.99M | 7.73% | 434,334 -11,515 | -3% | -$79.2K |
|
4
Graham Corp
GHM
$538M
| $1.74M | 4.51% | 88,680 +4,300 | +5% | +$84.4K |
|
|
IMI
5
DELISTED
Intermolecular, Inc.
IMI
| $1.39M | 3.59% | 1,206,322 +398,122 | +49% | +$458K |
|
6
Microsoft
MSFT
$3.77T
| $1.35M | 3.5% | 11,458 +3,000 | +35% | +$354K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $992K | 2.57% | +40,000 | New | +$992K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $986K | 2.55% | 58,610 +8,817 | +18% | +$148K |
|
|
FSCT
9
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $930K | 2.41% | 22,188 +2,188 | +11% | +$91.7K |
|
|
POLY
10
DELISTED
Plantronics, Inc.
POLY
| $922K | 2.39% | +20,000 | New | +$922K |
|
|
HYGS
11
DELISTED
Hydrogenics Corp
HYGS
| $881K | 2.28% | 111,100 +73,900 | +199% | +$586K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $866K | 2.24% | +86,300 | New | +$866K |
|
|
13
Arlo Technologies
ARLO
$1.82B
| $826K | 2.14% | +200,000 | New | +$826K |
|
|
14
Navigator Holdings
NVGS
$1.08B
| $784K | 2.03% | +71,309 | New | +$784K |
|
|
BCOV
15
DELISTED
Brightcove, Inc.
BCOV
| $756K | 1.96% | +89,887 | New | +$756K |
|
16
United States Lime & Minerals
USLM
$3.61B
| $721K | 1.87% | 9,347 -1,997 | -18% | -$154K |
|
|
SYNC
17
DELISTED
Synacor, Inc.
SYNC
| $677K | 1.75% | 431,004 -195,804 | -31% | -$308K |
|
18
8x8 Inc
EGHT
$270M
| $626K | 1.62% | 31,000 +20,000 | +182% | +$404K |
|
19
IBM
IBM
$227B
| $557K | 1.44% | 3,946 | – | – |
|
20
Synchronoss Technologies
SNCR
$69.2M
| $477K | 1.23% | +78,375 | New | +$477K |
|
21
Rand Capital
RAND
$47.9M
| $466K | 1.21% | 164,449 -58,393 | -26% | -$165K |
|
22
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $443K | 1.15% | +45,000 | New | +$443K |
|
23
Salesforce
CRM
$245B
| $436K | 1.13% | +2,750 | New | +$436K |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $366K | 0.95% | +4,500 | New | +$366K |
|
|
RNWK
25
DELISTED
RealNetworks Inc
RNWK
| $279K | 0.72% | 89,696 -24,406 | -21% | -$75.9K |
|