Unterberg Capital LLC Activity Q4 2016-Q3 2018

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Q3 2018
 Value Shares↓ Weighting
ATTU SellATTUNITY LIMITED$11,334,000
+39.5%
600,000
-14.3%
14.60%
+51.6%
EFII BuyELECTRONICS FOR IMAGING$6,816,000
+10.2%
200,000
+5.3%
8.78%
+19.8%
RCM BuyR1 RCM INC$5,588,000
+28.8%
550,000
+10.0%
7.20%
+39.9%
CHGG SellCHEGG INC$5,117,000
-3.1%
180,000
-5.3%
6.59%
+5.3%
CARB BuyCARBONITE INC$4,635,000
+6.2%
130,000
+4.0%
5.97%
+15.5%
GAIA BuyGAIA INCcl a$4,620,000
-8.7%
300,000
+20.0%
5.95%
-0.8%
MITK BuyMITEK SYS INC$4,583,000
-18.9%
650,000
+2.4%
5.90%
-11.9%
ASUR NewASURE SOFTWARE INC$4,223,000–340,000–5.44%–
IOTS BuyADESTO TECHNOLOGIES CORP$3,868,000
+0.7%
650,000
+42.1%
4.98%
+9.4%
ALLT BuyALLOT COMMUNICATIONS LTD$3,708,000
+25.6%
600,000
+9.0%
4.78%
+36.5%
APPS SellDIGITAL TURBINE INC$2,294,000
-27.7%
1,850,000
-11.9%
2.95%
-21.4%
MCHX SellMARCHEX INCcl b$2,224,000
-25.1%
800,000
-17.6%
2.86%
-18.6%
RETA SellREATA PHARMACEUTICALS INCcl a$1,635,000
+87.1%
20,000
-20.0%
2.11%
+103.3%
PIRS NewPIERIS PHARMACEUTICALS INC$308,000–55,000–0.40%–
LEAF ExitLEAF GROUP LTD$0–-48,000–-0.62%–
GLMD ExitGALMED PHARMACEUTICALS LTD$0–-50,000–-0.70%–
CCXI ExitCHEMOCENTRYX INC$0–-50,000–-0.78%–
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0–-80,000–-1.16%–
GLPG ExitGALAPAGOS NVspon adr$0–-12,000–-1.31%–
RMBL ExitRUMBLEON INCcl b$0–-436,000–-3.04%–
FEYE ExitFIREEYE INC$0–-300,000–-5.47%–
KRNT ExitKORNIT DIGITAL LTD$0–-260,000–-5.48%–
Q2 2018
 Value Shares↓ Weighting
ATTU NewATTUNITY LIMITED$8,127,000–700,000–9.63%–
EFII NewELECTRONICS FOR IMAGING INC$6,186,000–190,000–7.33%–
MITK NewMITEK SYS INC$5,652,000–635,000–6.70%–
CHGG NewCHEGG INC$5,280,000–190,000–6.26%–
GAIA NewGAIAM INCcl a$5,063,000–250,000–6.00%–
KRNT NewKORNIT DIGITAL LTD$4,628,000–260,000–5.48%–
FEYE NewFIREEYE INC$4,617,000–300,000–5.47%–
VRNS NewVARONIS SYS INC$4,470,000–60,000–5.30%–
CARB NewCARBONITE INC$4,363,000–125,000–5.17%–
RCM NewR1 RCM INC$4,340,000–500,000–5.14%–
QUOT NewQUOTIENT TECHNOLOGY INC$4,258,000–325,000–5.05%–
IOTS NewADESTO TECHNOLOGIES CORP$3,843,000–457,500–4.55%–
VRTU NewVIRTUSA CORP$3,797,000–78,000–4.50%–
ASPU NewASPEN GROUP INC$3,376,000–451,909–4.00%–
APPS NewDIGITAL TURBINE INC$3,171,000–2,100,000–3.76%–
MCHX NewMARCHEX INCcl b$2,970,000–970,526–3.52%–
ALLT NewALLOT COMMUNICATIONS LTD$2,952,000–550,710–3.50%–
RMBL NewRUMBLEON INCcl b$2,564,000–436,000–3.04%–
GLPG NewGALAPAGOS NVspon adr$1,106,000–12,000–1.31%–
EIGR NewEIGER BIOPHARMACEUTICALS INC$976,000–80,000–1.16%–
RETA NewREATA PHARMACEUTICALS INCcl a$874,000–25,000–1.04%–
CCXI NewCHEMOCENTRYX INC$659,000–50,000–0.78%–
GLMD NewGALMED PHARMACEUTICALS LTD$595,000–50,000–0.70%–
LEAF NewLEAF GROUP LTD$521,000–48,000–0.62%–
Q4 2017
 Value Shares↓ Weighting
MOBL ExitMOBILEIRON INC$0–-250,000–-1.15%–
ON ExitON SEMICONDUCTOR CORP$0–-60,000–-1.37%–
SMSI ExitSMITH MICRO SOFTWARE INC$0–-1,115,317–-1.55%–
APPS ExitDIGITAL TURBINE INC$0–-1,350,000–-2.53%–
ASPU ExitASPEN GROUP INC$0–-375,000–-2.92%–
RCM ExitR1 RCM INC$0–-695,100–-3.20%–
SPNS ExitSAPIENS INTL CORP N V$0–-205,000–-3.36%–
IOTS ExitADESTO TECHNOLOGIES CORP$0–-345,000–-3.36%–
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0–-25,000–-3.54%–
VRTU ExitVIRTUSA CORP$0–-80,000–-3.75%–
KRNT ExitKORNIT DIGITAL LTD$0–-200,000–-3.79%–
ATTU ExitATTUNITY LTD$0–-460,000–-3.83%–
RATE ExitBANKRATE INC DEL$0–-250,000–-4.32%–
MITK ExitMITEK SYS INC$0–-370,000–-4.36%–
EMKR ExitEMCORE CORP$0–-430,000–-4.37%–
ASUR ExitASURE SOFTWARE INC$0–-300,000–-4.62%–
CY ExitCYPRESS SEMICONDUCTOR CORP$0–-250,000–-4.66%–
CARB ExitCARBONITE INC$0–-185,000–-5.05%–
EFII ExitELECTRONICS FOR IMAGING INC$0–-100,000–-5.29%–
CHGG ExitCHEGG INC$0–-300,000–-5.52%–
WEB ExitWEB COM GROUP INC$0–-180,000–-5.58%–
FEYE ExitFIREEYE INC$0–-275,000–-5.72%–
VRNS ExitVARONIS SYS INC$0–-115,000–-5.98%–
CYRN ExitCYREN LTD$0–-4,544,900–-10.20%–
Q3 2017
 Value Shares↓ Weighting
VRNS SellVARONIS SYS INC$4,819,000
+3.6%
115,000
-8.0%
5.98%
+0.2%
FEYE BuyFIREEYE INC$4,612,000
+14.4%
275,000
+3.8%
5.72%
+10.6%
WEB SellWEB COM GROUP INC$4,500,000
-11.1%
180,000
-10.0%
5.58%
-14.0%
CHGG SellCHEGG INC$4,452,000
-3.4%
300,000
-20.0%
5.52%
-6.7%
EFII BuyELECTRONICS FOR IMAGING INC$4,268,000
+63.8%
100,000
+81.8%
5.29%
+58.3%
CARB BuyCARBONITE INC$4,070,000
+3.7%
185,000
+2.8%
5.05%
+0.2%
CY BuyCYPRESS SEMICONDUCTOR CORP$3,755,000
+71.9%
250,000
+56.2%
4.66%
+66.2%
ASUR BuyASURE SOFTWARE INC$3,726,000
+27.5%
300,000
+50.0%
4.62%
+23.2%
EMKR BuyEMCORE CORP$3,526,000
+37.9%
430,000
+79.2%
4.37%
+33.3%
ATTU BuyATTUNITY LTD$3,087,000
-2.4%
460,000
+4.5%
3.83%
-5.7%
KRNT BuyKORNIT DIGITAL LTD$3,060,000
+5.4%
200,000
+33.3%
3.79%
+1.9%
VRTU SellVIRTUSA CORP$3,022,000
+2.8%
80,000
-20.0%
3.75%
-0.7%
CHKP NewCHECK POINT SOFTWARE TECH LTord$2,851,000–25,000–3.54%–
IOTS BuyADESTO TECHNOLOGIES CORP$2,708,000
+89.0%
345,000
+9.5%
3.36%
+82.6%
SPNS SellSAPIENS INTL CORP N V$2,706,000
-3.3%
205,000
-18.0%
3.36%
-6.5%
RCM NewR1 RCM INC$2,579,000–695,100–3.20%–
ASPU NewASPEN GROUP INC$2,355,000–375,000–2.92%–
APPS BuyDIGITAL TURBINE INC$2,039,000
+394.9%
1,350,000
+237.5%
2.53%
+377.9%
ON NewON SEMICONDUCTOR CORP$1,108,000–60,000–1.37%–
MOBL SellMOBILEIRON INC$925,000
-81.4%
250,000
-69.5%
1.15%
-82.0%
VERI ExitVERITONE INC$0–-80,000–-1.20%–
MATR ExitMATTERSIGHT CORP$0–-672,100–-2.20%–
DTRM ExitDETERMINE INC$0–-656,202–-2.21%–
FSNN ExitFUSION TELECOMM INTL INC$0–-3,547,948–-6.60%–
Q2 2017
 Value Shares↓ Weighting
CYRN NewCYREN LTD$9,317,000–4,544,900–11.95%–
FSNN NewFUSION TELECOMM INTL INC$5,144,000–3,547,948–6.60%–
WEB NewWEB COM GROUP INC$5,060,000–200,000–6.49%–
MOBL NewMOBILEIRON INC$4,961,000–820,000–6.36%–
VRNS NewVARONIS SYS INC$4,650,000–125,000–5.97%–
CHGG NewCHEGG INC$4,609,000–375,000–5.91%–
FEYE NewFIREEYE INC$4,031,000–265,000–5.17%–
CARB NewCARBONITE INC$3,924,000–180,000–5.04%–
RATE NewBANKRATE INC DEL$3,213,000–250,000–4.12%–
ATTU NewATTUNITY LTD$3,164,000–440,000–4.06%–
MITK NewMITEK SYS INC$3,108,000–370,000–3.99%–
VRTU NewVIRTUSA CORP$2,940,000–100,000–3.77%–
ASUR NewASURE SOFTWARE INC$2,922,000–200,000–3.75%–
KRNT NewKORNIT DIGITAL LTD$2,903,000–150,000–3.72%–
SPNS NewSAPIENS INTL CORP N V$2,798,000–250,000–3.59%–
EFII NewELECTRONICS FOR IMAGING INC$2,606,000–55,000–3.34%–
EMKR NewEMCORE CORP$2,556,000–240,000–3.28%–
CY NewCYPRESS SEMICONDUCTOR CORP$2,184,000–160,000–2.80%–
DTRM NewDETERMINE INC$1,725,000–656,202–2.21%–
MATR NewMATTERSIGHT CORP$1,714,000–672,100–2.20%–
SMSI NewSMITH MICRO SOFTWARE INC$1,628,000–1,115,317–2.09%–
IOTS NewADESTO TECHNOLOGIES CORP$1,433,000–315,000–1.84%–
VERI NewVERITONE INC$937,000–80,000–1.20%–
APPS NewDIGITAL TURBINE INC$412,000–400,000–0.53%–

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