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| Emancipation Capital LLC
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| CRD # | 127679 |
| SEC # | 801-63068 |
| CIK # | 0001478861, 0001314840, 0001292832, 0001552573 |
| AUM | |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-605-0661 |
| Address | 1065 Main Street Fishkill, NY 12524 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Powerfleet Inc | 11.2 | ||
| Graham Corp | 1.1 | ||
| International Business Machines Corp | 0.5 | ||
| Rand Capital Corp | 0.3 | ||
| North European Oil Royalty Trust | 0.2 | ||
| Avita Medical Ltd | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Emancipation Capital LP | 2021-03-31 | 15.7 M | |
| Other | Emancipation Capital SPV IV LLC | 2017-03-29 | 6.3 M | |
| Other | Emancipation Capital SPV III LLC | 2014-03-17 | ||
| Other | Emancipation Capital SPV II LLC | 2013-03-26 | 9.5 M | |
| HF | Emancipation Capital Master Ltd | 2012-03-30 | 19.4 M | |
| Other | Emancipation Capital SPV I LLC | 2012-03-30 | 15.7 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 22.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 22.0 |
| By Discretionary | ||
| Discretionary | 3 | 22.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 22.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 22.0 | |
| Total | 3 | 22.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001292832] | |
| 4 | [0001292832] | |
| SC 13D | [0001292832] | |
| SC 13G | [0001292832] | |
| 3 | [0001314840] | |
| 4 | [0001314840] | |
| 13F-HR | [0001478861] | |
| 3 | [0001478861] | |
| 4 | [0001478861] | |
| SC 13D | [0001478861] | |
| SC 13G | [0001478861] | |
| D | [0001552573] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
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ID Systems Inc IDSY
Common Stock
|
2018-02-14 | Sell | 65,000 | $7.90 | 513,500 |
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ID Systems Inc IDSY
Common Stock
|
2018-01-18 | Sell | 25,000 | $6.90 | 172,500 |
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ID Systems Inc IDSY
Common Stock
|
2017-10-02 | Buy | 100 | $7.63 | 763 |
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ID Systems Inc IDSY
Common Stock
|
2017-01-09 | Buy | 10,000 | $5.80 | 58,000 |
|
ID Systems Inc IDSY
Common Stock
|
2017-01-06 | Buy | 10,000 | $5.95 | 59,500 |
|
ID Systems Inc IDSY
Common Stock
|
2017-01-05 | Buy | 10,000 | $6.00 | 60,000 |
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ID Systems Inc IDSY
Common Stock
|
2016-12-19 | Buy | 20,000 | $5.28 | 105,600 |
|
ID Systems Inc IDSY
Common Stock
|
2016-12-16 | Buy | 10,000 | $5.18 | 51,800 |
|
ID Systems Inc IDSY
Common Stock
|
2016-12-15 | Buy | 1,000 | $5.15 | 5,150 |
|
ID Systems Inc IDSY
Common Stock
|
2016-12-09 | Buy | 10,000 | $5.22 | 52,200 |
|
ID Systems Inc IDSY
Common Stock
|
2016-12-08 | Buy | 10,000 | $5.01 | 50,100 |
|
ID Systems Inc IDSY
Common Stock
|
2016-12-08 | Buy | 600 | $5.04 | 3,024 |
|
ID Systems Inc IDSY
Common Stock
|
2016-11-21 | Buy | 1,600 | $4.94 | 7,904 |
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ID Systems Inc IDSY
Common Stock
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2016-11-18 | Buy | 10,000 | $4.86 | 48,600 |
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ID Systems Inc IDSY
Common Stock
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2016-11-15 | Buy | 28,400 | $4.94 | 140,296 |
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ID Systems Inc IDSY
Common Stock
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2016-11-14 | Buy | 9,783 | $4.92 | 48,132 |
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ID Systems Inc IDSY
Common Stock
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2016-11-10 | Buy | 50,000 | $4.90 | 245,000 |
|
ID Systems Inc IDSY
Common Stock
|
2016-10-19 | Buy | 1,000 | $5.15 | 5,150 |
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ID Systems Inc IDSY
Common Stock
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2016-10-17 | Buy | 1,625 | $5.08 | 8,255 |
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ID Systems Inc IDSY
Common Stock
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2016-10-14 | Buy | 6,400 | $5.10 | 32,640 |
| showing 20 of 42 most recent transactions | |||||