EM

Emancipation Management Portfolio holdings

AUM $21.9M
This Quarter Return
+9.2%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
10 Year Return
AUM
$21.9M
AUM Growth
+$21.9M
Cap. Flow
-$6.82M
Cap. Flow %
-31.17%
Top 10 Hldgs %
97.38%
Holding
23
New
1
Increased
3
Reduced
5
Closed
9

Sector Composition

1 Technology 76.16%
2 Industrials 5.18%
3 Communication Services 3.05%
4 Financials 1.43%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIOT
1
PowerFleet, Inc. Common Stock
AIOT
$623M
$11.2M 50.04% 1,720,770
SNCR icon
2
Synchronoss Technologies
SNCR
$69.2M
$3.29M 14.7% 692,834 +529,902 +325% +$2.52M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.63M 7.3% 121,044 -7,566 -6% -$102K
GHM icon
4
Graham Corp
GHM
$538M
$1.13M 5.06% 51,780 -25,100 -33% -$549K
ENT
5
DELISTED
Global Eagle Entertainment Inc.
ENT
$835K 3.73% 1,670,904 +60,700 +4% +$30.3K
SYNC
6
DELISTED
Synacor, Inc.
SYNC
$667K 2.98% 438,558 -548,968 -56% -$835K
IBM icon
7
IBM
IBM
$227B
$529K 2.36% 3,946
BRPM.U
8
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$315K 1.41% 30,000
RAND icon
9
Rand Capital
RAND
$47.9M
$313K 1.4% 116,798 -2,191 -2% -$5.87K
RTW
10
DELISTED
RTW Retailwinds, Inc.
RTW
$253K 1.13% 315,507 +222,507 +239% +$178K
NRT
11
North European Oil Royalty Trust
NRT
$49.2M
$196K 0.88% 33,167 -198,684 -86% -$1.17M
RCEL icon
12
Avita Medical
RCEL
$117M
$91K 0.41% +10,000 New +$91K
SANW
13
DELISTED
S&W Seed Co
SANW
$32K 0.14% 15,000
ARLO icon
14
Arlo Technologies
ARLO
$1.82B
-198,183 Closed -$676K
MSFT icon
15
Microsoft
MSFT
$3.77T
-3,458 Closed -$481K
NVGS icon
16
Navigator Holdings
NVGS
$1.08B
-164,113 Closed -$1.75M
TZA icon
17
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
-15,000 Closed -$705K
GVP
18
DELISTED
GSE Systems, Inc.
GVP
-32,500 Closed -$57K
QUMU
19
DELISTED
Qumu Corp.
QUMU
-100,000 Closed -$326K
HYRE
20
DELISTED
HyreCar Inc. Common Stock
HYRE
-100,000 Closed -$250K
FSCT
21
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-35,000 Closed -$1.33M
VG
22
DELISTED
Vonage Holdings Corporation
VG
-123,180 Closed -$1.39M