Emancipation Management LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Charles Frumberg - Managing Member
Location
New York, NY
Holdings as of
30 Sep 2016
Value $
$64.4M
Num holdings
41
Filing time
14 Nov 2016, 08:07:38
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TRNS, IDSY, NVGS, CECO, and BV.
Previous filing
Q2 2016 - 12 Aug 2016
Next filing
Q4 2016 - 10 Feb 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* 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 10 Nov 2016

THIS 13F REPORT IS AN AGGRGATE 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.