Emancipation Management LLC [Rocket]

Holdings

Emancipation Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SONO TEK CORP	SOTK	COM	6,652,561	6,652,561	49,438,507	49,438,507			Hist	12/31/2021
NORTH EUROPEAN OIL ROYALTY TRUST	NRT	Common	1,193,193	1,160,026	11,943,862	11,747,862			Hist	12/31/2021
PowerFleet, Inc.	PWFL	Common	1,720,770	1,720,770	11,202,000	11,202,000	50.04	5.80	Hist	12/31/2019
Williams Industrial Services Group Inc.	WLMS	COMM	2,368,892	2,368,892	7,082,987	7,082,987			Hist	12/31/2021
Inrad Optics, Inc.	INRD	Common	3,790,937	3,790,937	4,397,487	4,397,487			Hist	12/31/2021
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	692,834	529,902	3,291,000	2,411,000	14.70	1.54	Hist	12/31/2019
Avaya Holdings Corp.	AVYA	Common	121,044	-7,566	1,634,000	318,000	7.30	0.11	Hist	12/31/2019
GRAHAM CORP	GHM	Common	51,780	-25,100	1,133,000	-394,000	5.06	0.52	Hist	12/31/2019
Global Eagle Entertainment Inc.	ENT	Common	1,670,904	60,700	835,000	-328,000	3.73	1.80	Hist	12/31/2019
Synacor, Inc.	SYNC	Common	438,558	-548,968	667,000	-716,000	2.98	1.22	Hist	12/31/2019
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	3,946	0	529,000	-45,000	2.36	0.00	Hist	12/31/2019
ALTA EQUIPMENT GROUP INC.	BRPM/U	Common	30,000	0	315,000	12,000	1.41		Hist	12/31/2019
RAND CAPITAL CORP	RAND	Common	116,798	-2,191	313,000	16,000	1.40		Hist	12/31/2019
Avaya Holdings Corp.	AVYA	CALL	20,000	0	270,000	65,000	1.21		Hist	12/31/2019
RTW Retailwinds, Inc.	RTW	COM	315,507	222,507	253,000	126,000	1.13	0.48	Hist	12/31/2019
SYNCHRONOSS TECHNOLOGIES INC	SNCR	CALL	52,000	-100,000	247,000	-574,000	1.10		Hist	12/31/2019
S&W Seed Co	SANW	Common	15,000	0	32,000	-3,000	0.14	0.05	Hist	12/31/2019
Navigator Holdings Ltd.	NVGS	SHS	0	-164,113	0	-1,753,000	0.00	0.00	Hist	12/31/2019
Qumu Corp	QUMU	COM	0	-100,000	0	-326,000	0.00	0.00	Hist	12/31/2019
FORESCOUT TECHNOLOGIES, INC	FSCT	Common	0	-35,000	0	-1,327,000	0.00	0.00	Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	0	-3,458	0	-481,000	0.00	0.00	Hist	12/31/2019
GSE SYSTEMS INC	GVP	COMMON	0	-32,500	0	-57,000	0.00	0.00	Hist	12/31/2019
VONAGE HOLDINGS CORP	VG	COM	0	-123,180	0	-1,392,000	0.00	0.00	Hist	12/31/2019
ID SYSTEMS INC	IDSY	COMMON	0	-1,720,770	0	-9,413,000	0.00	0.00	Hist	12/31/2019
Arlo Technologies, Inc.	ARLO	COM	0	-198,183	0	-676,000	0.00	0.00	Hist	12/31/2019
Arlo Technologies, Inc.	ARLO	Call	0	-135,100	0	-461,000	0.00	0.00	Hist	12/31/2019
TV AZTECA SA DE CV	TZA	Common	0	-15,000	0	-705,000	0.00	0.00	Hist	12/31/2019
HyreCar Inc.	HYRE	COM	0	-100,000	0	-250,000	0.00	0.00	Hist	12/31/2019