UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+9.86%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-8%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
26
New
2
Increased
7
Reduced
5
Closed
8
Top Buys
| 1 |
Asure Software
ASUR
|
$4.22M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$1.15M |
| 3 |
Gaia
GAIA
|
$770K |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$508K |
| 5 |
EFII
Electronics for Imaging
EFII
|
$341K |
Top Sells
| 1 |
Kornit Digital
KRNT
|
$4.63M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.62M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$2.56M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$1.89M |
| 5 |
Galapagos
GLPG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
1
DELISTED
Attunity Ltd
ATTU
| $11.3M | 14.6% | 600,000 -100,000 | -14% | -$1.89M |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $6.82M | 8.78% | 200,000 +10,000 | +5% | +$341K |
|
|
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.59M | 7.2% | 550,000 +50,000 | +10% | +$508K |
|
4
Chegg
CHGG
$159M
| $5.12M | 6.59% | 180,000 -10,000 | -5% | -$284K |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $5.04M | 6.49% | 325,000 | – | – |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $4.64M | 5.97% | 130,000 +5,000 | +4% | +$178K |
|
|
7
Gaia
GAIA
$143M
| $4.62M | 5.95% | 300,000 +50,000 | +20% | +$770K |
|
8
Mitek Systems
MITK
$464M
| $4.58M | 5.9% | 650,000 +15,000 | +2% | +$106K |
|
9
Varonis Systems
VRNS
$6.61B
| $4.4M | 5.66% | 60,000 | – | – |
|
|
10
Asure Software
ASUR
$230M
| $4.22M | 5.44% | +340,000 | New | +$4.22M |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $4.19M | 5.39% | 78,000 | – | – |
|
|
IOTS
12
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.87M | 4.98% | 650,000 +192,500 | +42% | +$1.15M |
|
13
Allot
ALLT
$362M
| $3.71M | 4.78% | 600,000 +49,290 | +9% | +$305K |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.07M | 3.96% | 451,909 | – | – |
|
15
Digital Turbine
APPS
$455M
| $2.29M | 2.95% | 1,850,000 -250,000 | -12% | -$310K |
|
16
Marchex
MCHX
$86.6M
| $2.22M | 2.86% | 800,000 -170,526 | -18% | -$474K |
|
|
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.64M | 2.11% | 20,000 -5,000 | -20% | -$409K |
|
|
PVLA
18
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $308K | 0.4% | +55,000 | New | +$308K |
|
|
CCXI
19
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – | -50,000 | Closed | -$659K |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -300,000 | Closed | -$4.62M |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| – | – | -48,000 | Closed | -$521K |
|
22
Galmed Pharmaceuticals
GLMD
$6.96M
| – | – | -50,000 | Closed | -$595K |
|
|
23
Galapagos
GLPG
$2.07B
| – | – | -12,000 | Closed | -$1.11M |
|
|
24
Kornit Digital
KRNT
$669M
| – | – | -260,000 | Closed | -$4.63M |
|
|
RDNW
25
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| – | – | -436,000 | Closed | -$2.56M |
|