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
$26.7M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$822K
3
+$713K
4
NVGS icon
Navigator Holdings
NVGS
+$463K
5
QUMU
Qumu Corp.
QUMU
+$351K

Top Sells

1
+$1.4M
2
+$929K
3
+$482K
4
IMI
Intermolecular, Inc.
IMI
+$373K
5
SNCR
Synchronoss Technologies
SNCR
+$330K

Sector Composition

1 Technology 52.54%
2 Energy 11.84%
3 Communication Services 10.38%
4 Industrials 9.17%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
1
PowerFleet Inc
AIOT
$467M
$9.41M 35.21%
1,720,770
+1,344
NVGS icon
2
Navigator Holdings
NVGS
$1.39B
$1.75M 6.56%
164,113
+46,396
GHM icon
3
Graham Corp
GHM
$965M
$1.53M 5.71%
76,880
-3,500
NRT
4
North European Oil Royalty Trust
NRT
$83M
$1.41M 5.28%
231,851
-202,757
VG
5
DELISTED
Vonage Holdings Corporation
VG
$1.39M 5.21%
123,180
+6,880
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$1.38M 5.17%
987,526
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.33M 4.96%
+35,000
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.32M 4.92%
128,610
+70,000
ENT
9
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.16M 4.35%
64,408
+13,380
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
$880K 3.29%
18,104
-4,868
TZA icon
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$235M
$705K 2.64%
+1,875
ARLO icon
12
Arlo Technologies
ARLO
$1.62B
$676K 2.53%
198,183
-14,257
IBM icon
13
IBM
IBM
$224B
$574K 2.15%
4,128
MSFT icon
14
Microsoft
MSFT
$2.96T
$481K 1.8%
3,458
QUMU
15
DELISTED
Qumu Corp.
QUMU
$326K 1.22%
+100,000
BRPM.U
16
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$303K 1.13%
30,000
RAND icon
17
Rand Capital
RAND
$35.5M
$297K 1.11%
13,221
-1,833
HYRE
18
DELISTED
HyreCar Inc. Common Stock
HYRE
$250K 0.94%
+100,000
RTW
19
DELISTED
RTW Retailwinds, Inc.
RTW
$127K 0.48%
+93,000
GVP
20
DELISTED
GSE Systems, Inc.
GVP
$57K 0.21%
3,250
SANW
21
DELISTED
S&W Seed Co
SANW
$35K 0.13%
789
EGHT icon
22
8x8 Inc
EGHT
$311M
– –
-20,000
USLM icon
23
United States Lime & Minerals
USLM
$3.6B
– –
-12,885
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
– –
-89,887
ITI
25
DELISTED
Iteris, Inc.
ITI
– –
-60,000
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