$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.