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UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.15M
3
+$897K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$456K
5
EFII
Electronics for Imaging
EFII
+$339K

Top Sells

1
+$4.63M
2
+$4.62M
3
+$2.56M
4
ATTU
Attunity Ltd
ATTU
+$1.7M
5
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$1.11M

Sector Composition

1 Technology 55.67%
2 Industrials 15.97%
3 Communication Services 15.3%
4 Consumer Staples 10.55%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
1
DELISTED
Attunity Ltd
ATTU
$11.3M 14.6%
600,000
-100,000
EFII
2
DELISTED
Electronics for Imaging
EFII
$6.82M 8.78%
200,000
+10,000
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.59M 7.2%
550,000
+50,000
CHGG icon
4
Chegg
CHGG
$118M
$5.12M 6.59%
180,000
-10,000
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
$5.04M 6.49%
325,000
CARB
6
DELISTED
Carbonite Inc
CARB
$4.63M 5.97%
130,000
+5,000
GAIA icon
7
Gaia
GAIA
$60.2M
$4.62M 5.95%
300,000
+50,000
MITK icon
8
Mitek Systems
MITK
$779M
$4.58M 5.9%
650,000
+15,000
VRNS icon
9
Varonis Systems
VRNS
$3.83B
$4.39M 5.66%
180,000
ASUR icon
10
Asure Software
ASUR
$237M
$4.22M 5.44%
+340,000
VRTU
11
DELISTED
Virtusa Corporation
VRTU
$4.19M 5.39%
78,000
IOTS
12
DELISTED
Adesto Technologies Corp
IOTS
$3.87M 4.98%
650,000
+192,500
ALLT icon
13
Allot
ALLT
$351M
$3.71M 4.78%
600,000
+49,290
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
$3.07M 3.96%
451,909
APPS icon
15
Digital Turbine
APPS
$1.04B
$2.29M 2.95%
1,850,000
-250,000
MCHX icon
16
Marchex
MCHX
$64.7M
$2.22M 2.86%
800,000
-170,526
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 2.11%
20,000
-5,000
PVLA
18
Palvella Therapeutics
PVLA
$1.62B
$308K 0.4%
+688
LKFT
19
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-12,000
KRNT icon
20
Kornit Digital
KRNT
$777M
– –
-260,000
RDNW
21
RideNow Group
RDNW
$291M
– –
-21,800
EIGR
22
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,667
CCXI
23
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,000
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300,000
LEAF
25
DELISTED
Leaf Group Ltd.
LEAF
– –
-48,000
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