UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+13.02%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(+10%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.03M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.21M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$3.04M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$2.94M |
| 5 |
Asure Software
ASUR
|
$2.92M |
Top Sells
| 1 |
MGIC
Magic Software Enterprises
MGIC
|
$9.51M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$3.44M |
| 3 |
Commault Systems
CVLT
|
$3.35M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$3.26M |
| 5 |
Chegg
CHGG
|
$2.5M |
Sector Composition
| 1 | Technology | 61.24% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
1
DELISTED
CYREN Ltd.
CYRN
| $9.32M | 11.95% |
4,544,900
-273,584
| -6% | -$561K |
|
|
FSNN
2
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $5.14M | 6.6% |
3,547,948
-161,551
| -4% | -$234K |
|
|
WEB
3
DELISTED
Web.com Group, Inc.
WEB
| $5.06M | 6.49% |
200,000
+120,000
| +150% | +$3.04M |
|
|
MOBL
4
DELISTED
MobileIron, Inc.
MOBL
| $4.96M | 6.37% |
820,000
+124,896
| +18% | +$756K |
|
5
Varonis Systems
VRNS
$6.61B
| $4.65M | 5.97% |
125,000
+50,000
| +67% | +$1.86M |
|
|
6
Chegg
CHGG
$159M
| $4.61M | 5.91% |
375,000
-203,566
| -35% | -$2.5M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.03M | 5.17% |
+265,000
| New | +$4.03M |
|
|
CARB
8
DELISTED
Carbonite Inc
CARB
| $3.92M | 5.03% |
180,000
-62,984
| -26% | -$1.37M |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $3.21M | 4.12% |
+250,000
| New | +$3.21M |
|
|
ATTU
10
DELISTED
Attunity Ltd
ATTU
| $3.16M | 4.06% |
440,000
-202,134
| -31% | -$1.45M |
|
11
Mitek Systems
MITK
$464M
| $3.11M | 3.99% |
370,000
+244,600
| +195% | +$2.05M |
|
|
VRTU
12
DELISTED
Virtusa Corporation
VRTU
| $2.94M | 3.77% |
+100,000
| New | +$2.94M |
|
|
13
Asure Software
ASUR
$230M
| $2.92M | 3.75% |
+200,000
| New | +$2.92M |
|
14
Kornit Digital
KRNT
$669M
| $2.9M | 3.72% |
150,000
+38,000
| +34% | +$735K |
|
15
Sapiens International
SPNS
$2.4B
| $2.8M | 3.59% |
250,000
-126,094
| -34% | -$1.41M |
|
|
EFII
16
DELISTED
Electronics for Imaging
EFII
| $2.61M | 3.34% |
55,000
-72,575
| -57% | -$3.44M |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $2.56M | 3.28% |
240,000
+83,986
| +54% | +$894K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $2.18M | 2.8% |
+160,000
| New | +$2.18M |
|
|
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
| $1.73M | 2.21% |
656,202
-233,646
| -26% | -$614K |
|
|
MATR
20
DELISTED
Mattersight Corp.
MATR
| $1.71M | 2.2% |
672,100
-1,280,112
| -66% | -$3.26M |
|
21
Smith Micro Software
SMSI
$15.5M
| $1.63M | 2.09% |
1,115,317
| – | – |
|
|
IOTS
22
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.43M | 1.84% |
+315,000
| New | +$1.43M |
|
23
Veritone
VERI
$169M
| $937K | 1.2% |
+80,000
| New | +$937K |
|
24
Digital Turbine
APPS
$455M
| $412K | 0.53% |
+400,000
| New | +$412K |
|
|
25
Commault Systems
CVLT
$8.3B
| – | – |
-65,859
| Closed | -$3.35M |
|