UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+10.18%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-10%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
22
New
5
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Varonis Systems
VRNS
|
$2.39M |
| 2 |
Kornit Digital
KRNT
|
$2.14M |
| 3 |
MOBL
MobileIron, Inc.
MOBL
|
$1.86M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$1.54M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.4M |
Top Sells
| 1 |
GIG
GigPeak, Inc.
GIG
|
$9.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$5.17M |
| 3 |
Everspin Technologies
MRAM
|
$968K |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$753K |
| 5 |
EFII
Electronics for Imaging
EFII
|
$488K |
Sector Composition
| 1 | Technology | 60.93% |
| 2 | Industrials | 16.03% |
| 3 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
1
DELISTED
CYREN Ltd.
CYRN
| $9.64M | 13.63% |
4,818,484
| – | – |
|
|
MGIC
2
Magic Software Enterprises
MGIC
$948M
| $9.51M | 13.45% |
1,219,188
| – | – |
|
|
MATR
3
DELISTED
Mattersight Corp.
MATR
| $6.83M | 9.67% |
1,952,212
+173,107
| +10% | +$606K |
|
|
EFII
4
DELISTED
Electronics for Imaging
EFII
| $6.23M | 8.81% |
127,575
-10,000
| -7% | -$488K |
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $5.09M | 7.2% |
642,134
-35,346
| -5% | -$280K |
|
|
CARB
6
DELISTED
Carbonite Inc
CARB
| $4.93M | 6.98% |
242,984
+16,207
| +7% | +$329K |
|
7
Chegg
CHGG
$147M
| $4.88M | 6.91% |
578,566
-25,000
| -4% | -$211K |
|
8
Sapiens International
SPNS
$2.4B
| $4.84M | 6.85% |
376,094
+10,000
| +3% | +$129K |
|
9
Commault Systems
CVLT
$7.95B
| $3.35M | 4.73% |
65,859
| – | – |
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.02M | 4.28% |
695,104
+427,904
| +160% | +$1.86M |
|
|
FSNN
11
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $2.96M | 4.19% |
3,709,499
| – | – |
|
|
12
Varonis Systems
VRNS
$6.37B
| $2.39M | 3.37% |
+75,000
| New | +$2.39M |
|
|
13
Kornit Digital
KRNT
$652M
| $2.14M | 3.03% |
+112,000
| New | +$2.14M |
|
|
WEB
14
DELISTED
Web.com Group, Inc.
WEB
| $1.54M | 2.18% |
+80,000
| New | +$1.54M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $1.4M | 1.99% |
+156,014
| New | +$1.4M |
|
|
DTRM
16
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.08M | 1.52% |
889,848
+8,933
| +1% | +$10.8K |
|
17
Mitek Systems
MITK
$451M
| $834K | 1.18% |
+125,400
| New | +$834K |
|
18
Smith Micro Software
SMSI
$15.6M
| $17K | 0.02% |
1,115,317
+10,700
| +1% | +$163 |
|
|
19
Everspin Technologies
MRAM
$144M
| – | – |
-116,732
| Closed | -$968K |
|
|
20
Synchronoss Technologies
SNCR
$66.6M
| – | – |
-135,000
| Closed | -$5.17M |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-15,000
| Closed | -$753K |
|
|
GIG
22
DELISTED
GigPeak, Inc.
GIG
| – | – |
-3,890,419
| Closed | -$9.8M |
|