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Institutional Investment Manager
EMANCIPATION MANAGEMENT LLC
EMANCIPATION MANAGEMENT LLC (CIK: 0001478861). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 41 holdings with a total value of $64,860,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RAND LOGISTICS INC 114,792 87,000 0.13%
2 WEBMD HEALTH CORP 4,027 200,000 0.31%
3 GSE SYS INC 83,115 240,000 0.37%
4 INTRICON CORP 44,450 257,000 0.40%
5 PROSHARES TR 16,065 263,000 0.41%
6 QAD Inc 14,145 317,000 0.49%
7 LILLY ELI & CO 4,014 322,000 0.50%
8 UNION PAC CORP 3,772 367,000 0.57%
9 MERCK & CO INC 6,500 405,000 0.62%
10 INTRALINKS HLDGS INC 43,061 433,000 0.67%
11 JOHNSON & JOHNSON 3,790 447,000 0.69%
12 UPLAND SOFTWARE INC 52,026 458,000 0.71%
13 NORTH EUROPEAN OIL RTY TR SH BEN INT 63,299 486,000 0.75%
14 MAGICJACK VOCALTEC LTD 85,645 522,000 0.80%
15 EXTREME NETWORKS INC 120,855 542,000 0.84%
16 INTERNATIONAL BUSINESS MACHS 3,641 578,000 0.89%
17 M & T BK CORP 5,008 581,000 0.90%
18 PROCTER AND GAMBLE CO 7,739 694,000 1.07%
19 RAND CAP CORP 194,900 708,000 1.09%
20 PROSHARES TR 40,000 709,000 1.09%
21 COMPUTER TASK GROUP INC 176,200 828,000 1.28%
22 GLOBAL EAGLE ENTMT INC 109,498 910,000 1.40%
23 MICROSOFT CORP 18,058 1,040,000 1.60%
24 YUME INC 264,071 1,048,000 1.62%
25 GREAT LAKES DREDGE & DOCK CO 360,385 1,261,000 1.94%
26 GRAHAM CORP 66,648 1,272,000 1.96%
27 ECO STIM ENERGY SOLUTIONS IN 615,125 1,316,000 2.03%
28 UNITED STATES LIME & MINERAL 20,752 1,369,000 2.11%
29 BOINGO WIRELESS INC COM 141,148 1,451,000 2.24%
30 CELGENE CORP 16,800 1,756,000 2.71%
31 NUMEREX CORP PA 249,360 1,940,000 2.99%
32 LIVEPERSON INC 236,131 1,986,000 3.06%
33 GUIDANCE SOFTWARE INC 351,771 2,097,000 3.23%
34 ProShares TR 93,800 2,170,000 3.35%
35 ROSETTA STONE INC COM 278,050 2,358,000 3.64%
36 VONAGE HLDGS CORP 391,100 2,585,000 3.99%
37 BAZAARVOICE INC 475,152 2,808,000 4.33%
38 CECO ENVIRONMENTAL CORP 379,082 4,276,000 6.59%
39 NAVIGATOR HLDGS LTD 683,422 4,913,000 7.57%
40 I D SYSTEMS INC 1,564,181 7,715,000 11.89%
41 TRANSCAT INC COM 1,019,136 11,145,000 17.18%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004748, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.