$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MITK | New | MITEK SYS INC | $834,000 | – | 125,400 | +100.0% | 1.18% | – |
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.