$70.7 Million is the total value of Unterberg Capital LLC's 18 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYRN | CYREN LTD | $9,637,000 | -7.0% | 4,818,484 | 0.0% | 13.63% | +3.6% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $9,510,000 | +17.0% | 1,219,188 | 0.0% | 13.45% | +30.2% | |
| MATR | Buy | MATTERSIGHT CORP | $6,833,000 | +3.8% | 1,952,212 | +9.7% | 9.67% | +15.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,229,000 | +3.2% | 127,575 | -7.3% | 8.81% | +14.9% |
| ATTU | Sell | ATTUNITY LTD | $5,086,000 | +25.1% | 642,134 | -5.2% | 7.20% | +39.3% |
| CARB | Buy | CARBONITE INC | $4,933,000 | +32.6% | 242,984 | +7.1% | 6.98% | +47.7% |
| CHGG | Sell | CHEGG INC | $4,883,000 | +9.6% | 578,566 | -4.1% | 6.91% | +22.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $4,844,000 | -7.7% | 376,094 | +2.7% | 6.85% | +2.7% |
| CVLT | COMMVAULT SYSTEMS INC | $3,346,000 | -1.2% | 65,859 | 0.0% | 4.73% | +10.0% | |
| MOBL | Buy | MOBILEIRON INC | $3,024,000 | +201.8% | 695,104 | +160.1% | 4.28% | +236.1% |
| FSNN | FUSION TELECOMM INTL INC | $2,962,000 | -46.8% | 3,709,499 | 0.0% | 4.19% | -40.7% | |
| VRNS | New | VARONIS SYS INC | $2,385,000 | – | 75,000 | +100.0% | 3.37% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,139,000 | – | 112,000 | +100.0% | 3.03% | – |
| WEB | New | WEB COM GROUP INC | $1,544,000 | – | 80,000 | +100.0% | 2.18% | – |
| EMKR | New | EMCORE CORP | $1,404,000 | – | 156,014 | +100.0% | 1.99% | – |
| DTRM | Buy | DETERMINE INC | $1,075,000 | -37.4% | 889,848 | +1.0% | 1.52% | -30.3% |
| MITK | New | MITEK SYS INC | $834,000 | – | 125,400 | +100.0% | 1.18% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $17,000 | -99.0% | 1,115,317 | +1.0% | 0.02% | -98.9% |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15,000 | -100.0% | -0.96% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -116,732 | -100.0% | -1.23% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -135,000 | -100.0% | -6.57% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -3,890,419 | -100.0% | -12.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.