$77.6 Million is the total value of Unterberg Capital LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTU | Sell | ATTUNITY LIMITED | $11,334,000 | +39.5% | 600,000 | -14.3% | 14.60% | +51.6% |
| EFII | Buy | ELECTRONICS FOR IMAGING | $6,816,000 | +10.2% | 200,000 | +5.3% | 8.78% | +19.8% |
| RCM | Buy | R1 RCM INC | $5,588,000 | +28.8% | 550,000 | +10.0% | 7.20% | +39.9% |
| CHGG | Sell | CHEGG INC | $5,117,000 | -3.1% | 180,000 | -5.3% | 6.59% | +5.3% |
| QUOT | QUOTIENT TECHNOLOGY INC | $5,038,000 | +18.3% | 325,000 | 0.0% | 6.49% | +28.6% | |
| CARB | Buy | CARBONITE INC | $4,635,000 | +6.2% | 130,000 | +4.0% | 5.97% | +15.5% |
| GAIA | Buy | GAIA INCcl a | $4,620,000 | -8.7% | 300,000 | +20.0% | 5.95% | -0.8% |
| MITK | Buy | MITEK SYS INC | $4,583,000 | -18.9% | 650,000 | +2.4% | 5.90% | -11.9% |
| VRNS | VARONIS SYS INC | $4,395,000 | -1.7% | 60,000 | 0.0% | 5.66% | +6.9% | |
| ASUR | New | ASURE SOFTWARE INC | $4,223,000 | – | 340,000 | +100.0% | 5.44% | – |
| VRTU | VIRTUSA CORP | $4,189,000 | +10.3% | 78,000 | 0.0% | 5.40% | +19.9% | |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $3,868,000 | +0.7% | 650,000 | +42.1% | 4.98% | +9.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,708,000 | +25.6% | 600,000 | +9.0% | 4.78% | +36.5% |
| ASPU | ASPEN GROUP INC | $3,073,000 | -9.0% | 451,909 | 0.0% | 3.96% | -1.1% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,294,000 | -27.7% | 1,850,000 | -11.9% | 2.95% | -21.4% |
| MCHX | Sell | MARCHEX INCcl b | $2,224,000 | -25.1% | 800,000 | -17.6% | 2.86% | -18.6% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $1,635,000 | +87.1% | 20,000 | -20.0% | 2.11% | +103.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $308,000 | – | 55,000 | +100.0% | 0.40% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -48,000 | -100.0% | -0.62% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -50,000 | -100.0% | -0.70% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -50,000 | -100.0% | -0.78% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -1.16% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,000 | -100.0% | -1.31% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -436,000 | -100.0% | -3.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -5.47% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -260,000 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATTUNITY LTD | 8 | Q3 2018 | 14.6% |
| ELECTRONICS FOR IMAGING INC | 8 | Q3 2018 | 8.8% |
| CHEGG INC | 8 | Q3 2018 | 6.9% |
| CARBONITE INC | 8 | Q3 2018 | 7.0% |
| VARONIS SYS INC | 7 | Q3 2018 | 6.0% |
| MITEK SYS INC | 7 | Q3 2018 | 6.7% |
| KORNIT DIGITAL LTD | 6 | Q2 2018 | 5.5% |
| VIRTUSA CORP | 6 | Q3 2018 | 5.4% |
| ADESTO TECHNOLOGIES CORP | 6 | Q3 2018 | 5.6% |
| DIGITAL TURBINE INC | 6 | Q3 2018 | 4.2% |
View Unterberg Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYREN Ltd. | February 05, 2018 | 290,456 | 0.6% |
| DETERMINE, INC. | February 05, 2018 | 306,646 | 2.1% |
| Mattersight CorpSold out | February 05, 2018 | 0 | 0.0% |
| SMITH MICRO SOFTWARE INC | February 05, 2018 | 1,462,317 | 10.0% |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | September 14, 2017 | 570,000 | 2.5% |
| ATTUNITY LTD | February 13, 2017 | 682,480 | 4.2% |
| GigPeak, Inc. | February 13, 2017 | 3,890,418 | 5.7% |
| ADESTO TECHNOLOGIES Corp | January 14, 2016 | 887,613 | 5.9% |
| GigOptix, Inc. | January 14, 2016 | 2,306,782 | 5.2% |
| RR Media Ltd. | January 14, 2016 | 880,441 | 5.1% |
View Unterberg Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-24 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-09 |
| SC 13G/A | 2018-02-05 |
| SC 13G/A | 2018-02-05 |
| SC 13G/A | 2018-02-05 |
| SC 13G/A | 2018-02-05 |
| 13F-HR | 2017-11-13 |
| SC 13D/A | 2017-09-14 |
View Unterberg Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.