$78.7 Million is the total value of Unterberg Capital LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRN | New | CYREN LTD | $10,360,000 | – | 4,818,484 | +100.0% | 13.16% | – |
| GIG | New | GIGPEAK INC | $9,804,000 | – | 3,890,419 | +100.0% | 12.46% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $8,130,000 | – | 1,219,188 | +100.0% | 10.33% | – |
| MATR | New | MATTERSIGHT CORP | $6,583,000 | – | 1,779,105 | +100.0% | 8.36% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $6,034,000 | – | 137,575 | +100.0% | 7.67% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $5,564,000 | – | 3,709,499 | +100.0% | 7.07% | – |
| SPNS | New | SAPIENS INTL CORP N V | $5,250,000 | – | 366,094 | +100.0% | 6.67% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $5,171,000 | – | 135,000 | +100.0% | 6.57% | – |
| CHGG | New | CHEGG INC | $4,454,000 | – | 603,566 | +100.0% | 5.66% | – |
| ATTU | New | ATTUNITY LTD | $4,065,000 | – | 677,480 | +100.0% | 5.17% | – |
| CARB | New | CARBONITE INC | $3,719,000 | – | 226,777 | +100.0% | 4.73% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,385,000 | – | 65,859 | +100.0% | 4.30% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,734,000 | – | 1,104,617 | +100.0% | 2.20% | – |
| DTRM | New | DETERMINE INC | $1,717,000 | – | 880,915 | +100.0% | 2.18% | – |
| MOBL | New | MOBILEIRON INC | $1,002,000 | – | 267,200 | +100.0% | 1.27% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $968,000 | – | 116,732 | +100.0% | 1.23% | – |
| SFLY | New | SHUTTERFLY INC | $753,000 | – | 15,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.