EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+2.21%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$28.2M
AUM Growth
+$28.2M
(-26%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
35
New
2
Increased
7
Reduced
6
Closed
12
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.02M |
| 2 |
SYNC
Synacor, Inc.
SYNC
|
$868K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$630K |
| 4 |
Navigator Holdings
NVGS
|
$434K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$340K |
Top Sells
| 1 |
Argan
AGX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$1.07M |
| 3 |
IMI
Intermolecular, Inc.
IMI
|
$1.04M |
| 4 |
CARB
Carbonite Inc
CARB
|
$992K |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$930K |
Sector Composition
| 1 | Technology | 55.39% |
| 2 | Energy | 14.82% |
| 3 | Communication Services | 10.14% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
| $10.1M | 34.71% | 1,719,426 | – | – |
|
|
NRT
2
North European Oil Royalty Trust
NRT
$49.2M
| $3.08M | 10.57% | 434,608 +274 | +0.1% | +$1.94K |
|
|
3
Synchronoss Technologies
SNCR
$69.2M
| $1.64M | 5.61% | 206,749 +128,374 | +164% | +$1.02M |
|
4
Graham Corp
GHM
$538M
| $1.62M | 5.58% | 80,380 -8,300 | -9% | -$168K |
|
|
SYNC
5
DELISTED
Synacor, Inc.
SYNC
| $1.54M | 5.29% | 987,526 +556,522 | +129% | +$868K |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 4.52% | 116,300 +30,000 | +35% | +$340K |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $1.1M | 3.78% | 117,717 +46,408 | +65% | +$434K |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $929K | 3.19% | 89,887 | – | – |
|
9
Arlo Technologies
ARLO
$1.82B
| $852K | 2.92% | 212,440 +12,440 | +6% | +$49.9K |
|
|
ENT
10
DELISTED
Global Eagle Entertainment Inc.
ENT
| $829K | 2.85% | 1,275,688 +968,986 | +316% | +$630K |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $698K | 2.4% | 58,610 | – | – |
|
12
IBM
IBM
$227B
| $544K | 1.87% | 3,946 | – | – |
|
13
8x8 Inc
EGHT
$270M
| $482K | 1.65% | 20,000 -11,000 | -35% | -$265K |
|
|
14
Microsoft
MSFT
$3.77T
| $463K | 1.59% | 3,458 -8,000 | -70% | -$1.07M |
|
|
IMI
15
DELISTED
Intermolecular, Inc.
IMI
| $373K | 1.28% | 318,722 -887,600 | -74% | -$1.04M |
|
16
Rand Capital
RAND
$47.9M
| $355K | 1.22% | 135,489 -28,960 | -18% | -$75.9K |
|
|
ITI
17
DELISTED
Iteris, Inc.
ITI
| $310K | 1.06% | +60,000 | New | +$310K |
|
|
BRPM.U
18
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $299K | 1.03% | +30,000 | New | +$299K |
|
19
United States Lime & Minerals
USLM
$3.61B
| $206K | 0.71% | 2,577 -6,770 | -72% | -$541K |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $76K | 0.26% | 32,500 | – | – |
|
|
SANW
21
DELISTED
S&W Seed Co
SANW
| $40K | 0.14% | 15,000 | – | – |
|
|
22
Argan
AGX
$3.11B
| – | – | -69,887 | Closed | -$3.49M |
|
23
Salesforce
CRM
$245B
| – | – | -2,750 | Closed | -$436K |
|
24
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – | -45,000 | Closed | -$443K |
|
|
ACCS
25
ACCESS Newswire Inc.
ACCS
$42.6M
| – | – | -15,000 | Closed | -$186K |
|