$84.4 Million is the total value of Unterberg Capital LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | Sell | CHEGG INC | $5,280,000 | +27.8% | 190,000 | -5.0% | 6.26% | +29.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,628,000 | +30.4% | 260,000 | -5.5% | 5.48% | +32.3% |
| VRNS | Sell | VARONIS SYS INC | $4,470,000 | +5.5% | 60,000 | -14.3% | 5.30% | +7.1% |
| CARB | Sell | CARBONITE INC | $4,363,000 | +8.2% | 125,000 | -10.7% | 5.17% | +9.8% |
| RCM | Sell | R1 RCM INC | $4,340,000 | -5.0% | 500,000 | -21.9% | 5.14% | -3.7% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $3,843,000 | -20.1% | 457,500 | -29.6% | 4.55% | -19.0% |
| RMBL | Sell | RUMBLEON INCcl b | $2,564,000 | +30.8% | 436,000 | -7.9% | 3.04% | +32.7% |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -138,676 | -100.0% | -1.22% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -170,876 | -100.0% | -1.70% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -175,000 | -100.0% | -3.70% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -600,000 | -100.0% | -4.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -295,000 | -100.0% | -4.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -40,000 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.