Emancipation Management LLC

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Charles Frumberg - Managing Member
Location
New York, NY
Holdings as of
30 Jun 2019
Value $
$28,200,000
Num holdings
22
Filing time
07 Aug 2019, 16:52:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IDSY, NRT, SNCR, GHM, and SYNC.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 12 Nov 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Frumberg Managing Member New York, New York 07 Aug 2019

This 13F Report is an aggregate filing for Emancipation Management LLC (Emancipation) and Circle N Advisors, LLC (Circle N), both of which are under common control of Mr. Charles Frumberg. On June 26, 2015, Circle N acquired substantially all of the business assets of NSB Advisors LLC (NSB). Holdings formerly reported by NSB are now being reported on this 13F report by Emancipation