$77.6 Million is the total value of Unterberg Capital LLC's 18 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LEAF | Exit | LEAF GROUP LTD | $0 | – | -48,000 | -100.0% | -0.62% | – |
GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -50,000 | -100.0% | -0.70% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -50,000 | -100.0% | -0.78% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -1.16% | – |
GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -12,000 | -100.0% | -1.31% | – |
RMBL | Exit | RUMBLEON INCcl b | $0 | – | -436,000 | -100.0% | -3.04% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -300,000 | -100.0% | -5.47% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -260,000 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.