$85.6 Million is the total value of Unterberg Capital LLC's 28 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTU | ATTUNITY LTD | $5,250,000 | +7.4% | 700,000 | 0.0% | 6.13% | +2.7% | |
| FEYE | Buy | FIREEYE INC | $5,079,000 | +30.1% | 300,000 | +9.1% | 5.93% | +24.3% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $4,810,000 | +77.5% | 650,000 | +54.7% | 5.62% | +69.7% |
| MITK | Buy | MITEK SYS INC | $4,583,000 | +8.9% | 619,378 | +31.8% | 5.35% | +4.1% |
| RCM | Sell | R1 RCM INC | $4,570,000 | +49.1% | 640,000 | -7.9% | 5.34% | +42.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,373,000 | +13.9% | 160,000 | +23.1% | 5.11% | +8.9% |
| VRNS | Sell | VARONIS SYS INC | $4,235,000 | -3.1% | 70,000 | -22.2% | 4.95% | -7.4% |
| CHGG | Sell | CHEGG INC | $4,132,000 | -19.6% | 200,000 | -36.5% | 4.83% | -23.2% |
| CARB | Sell | CARBONITE INC | $4,032,000 | -10.8% | 140,000 | -22.2% | 4.71% | -14.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,974,000 | -4.1% | 40,000 | 0.0% | 4.64% | -8.4% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,930,000 | – | 300,000 | +100.0% | 4.59% | – |
| APPS | Buy | DIGITAL TURBINE INC | $3,618,000 | +26.3% | 1,800,000 | +12.5% | 4.23% | +20.7% |
| ASUR | Sell | ASURE SOFTWARE INC | $3,611,000 | -20.1% | 295,000 | -7.8% | 4.22% | -23.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $3,548,000 | -8.5% | 275,000 | +14.6% | 4.14% | -12.5% |
| EMKR | Sell | EMCORE CORP | $3,420,000 | -21.8% | 600,000 | -11.5% | 4.00% | -25.3% |
| WEB | Sell | WEB COM GROUP INC | $3,168,000 | -19.3% | 175,000 | -2.8% | 3.70% | -22.8% |
| VRTU | VIRTUSA CORP | $2,908,000 | +9.9% | 60,000 | 0.0% | 3.40% | +5.1% | |
| GAIA | New | GAIA INC NEWcl a | $2,635,000 | – | 170,000 | +100.0% | 3.08% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $2,370,000 | +111.8% | 440,428 | +109.7% | 2.77% | +102.4% |
| ASPU | Sell | ASPEN GROUP INC | $2,356,000 | -25.1% | 333,646 | -5.4% | 2.75% | -28.4% |
| RMBL | Buy | RUMBLEON INCcl b | $1,960,000 | +88.6% | 473,500 | +136.8% | 2.29% | +80.3% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $1,452,000 | +361.0% | 170,876 | +354.5% | 1.70% | +340.5% |
| MCHX | New | MARCHEX INCcl b | $1,365,000 | – | 500,000 | +100.0% | 1.60% | – |
| GLPG | GALAPAGOS NVspon adr | $1,197,000 | +6.4% | 12,000 | 0.0% | 1.40% | +1.7% | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,047,000 | – | 138,676 | +100.0% | 1.22% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $788,000 | +12.9% | 80,000 | +60.0% | 0.92% | +8.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $680,000 | +14.3% | 50,000 | -50.0% | 0.79% | +9.2% |
| RETA | REATA PHARMACEUTICALS INCcl a | $513,000 | -27.5% | 25,000 | 0.0% | 0.60% | -30.8% | |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -90,000 | -100.0% | -1.65% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -120,871 | -100.0% | -1.70% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -80,000 | -100.0% | -2.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -140,000 | -100.0% | -2.61% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -1,115,317 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.