Emancipation Management LLC 13F Holdings · last filed Q4 2019
Emancipation Management LLC reported 13 securities worth $22.39M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: AIOT (50.04%), SNCR (15.80%), AVYA (8.51%). Among its top 25 positions this quarter: 2 new, 3 added, 5 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AIOT | POWERFLEET INC | $11.2M | 50.04% | 1.7M | New |
| 2 | SNCR | SYNCHRONOSS TECHNOLOGIES INC | $3.5M | 15.80% | 744,834 | Added |
| 3 | AVYA | AVAYA HLDGS CORP | $1.9M | 8.51% | 141,044 | Trimmed |
| 4 | GEENQ | GLOBAL EAGLE ENTMT INC | $1.4M | 6.16% | 0 | Hold |
| 5 | GHM | GRAHAM CORP | $1.1M | 5.06% | 51,780 | Trimmed |
| 6 | GEENQ | GLOBAL EAGLE ENTMT INC | $835,000 | 3.73% | 1.7M | Added |
| 7 | SYNC | SYNACOR INC | $667,000 | 2.98% | 438,558 | Trimmed |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $529,000 | 2.36% | 3,946 | Hold |
| 9 | ALTG | B RILEY PRINCIPAL MERGER COR | $315,000 | 1.41% | 30,000 | Hold |
| 10 | RAND | RAND CAP CORP | $313,000 | 1.40% | 116,798 | Trimmed |
| 11 | RTWIQ | RTW RETAILWINDS INC | $253,000 | 1.13% | 315,507 | Added |
| 12 | NRT | NORTH EUROPEAN OIL RTY TR | $196,000 | 0.88% | 33,167 | Trimmed |
| 13 | RCEL | AVITA MED LTD | $91,000 | 0.41% | 10,000 | New |
| 14 | SANW | S&W SEED CO | $32,000 | 0.14% | 15,000 | Hold |
| 15 | ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 16 | FSCT | FORESCOUT TECHNOLOGIES INC | $0 | 0.00% | 0 | Exited |
| 17 | GVP | GSE SYS INC | $0 | 0.00% | 0 | Exited |
| 18 | HYRE | HYRECAR INC | $0 | 0.00% | 0 | Exited |
| 19 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 20 | NVGS | NAVIGATOR HOLDINGS LTD | $0 | 0.00% | 0 | Exited |
| 21 | PWFL | I D SYSTEMS INC | $0 | 0.00% | 0 | Exited |
| 22 | QUMU | QUMU CORP | $0 | 0.00% | 0 | Exited |
| 23 | TZA | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 24 | VG2 | VONAGE HLDGS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR