UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+7.41%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+1.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
ATTU
Attunity Ltd
ATTU
|
$1.68M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$1.6M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.55M |
| 4 |
CYBE
Cyberoptics Corp
CYBE
|
$1.35M |
| 5 |
Galapagos
GLPG
|
$1.13M |
Top Sells
| 1 |
CYRN
CYREN Ltd.
CYRN
|
$8.23M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.49M |
| 3 |
CY
Cypress Semiconductor
CY
|
$1.68M |
| 4 |
Varonis Systems
VRNS
|
$1.21M |
| 5 |
Sapiens International
SPNS
|
$969K |
Sector Composition
| 1 | Technology | 64.71% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Staples | 10.13% |
| 4 | Healthcare | 3.55% |
| 5 | Consumer Discretionary | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$147M
| $5.14M | 6.28% |
315,000
+15,000
| +5% | +$245K |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $4.89M | 5.97% |
700,000
+240,000
| +52% | +$1.68M |
|
3
Asure Software
ASUR
$227M
| $4.52M | 5.52% |
320,000
+20,000
| +7% | +$282K |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $4.52M | 5.52% |
180,000
-5,000
| -3% | -$126K |
|
|
EMKR
5
DELISTED
Emcore Corp
EMKR
| $4.37M | 5.34% |
678,000
+248,000
| +58% | +$1.6M |
|
|
6
Varonis Systems
VRNS
$6.37B
| $4.37M | 5.34% |
90,000
-25,000
| -22% | -$1.21M |
|
7
Mitek Systems
MITK
$451M
| $4.21M | 5.14% |
470,000
+100,000
| +27% | +$895K |
|
|
8
Check Point Software Technologies
CHKP
$20.4B
| $4.15M | 5.07% |
40,000
+15,000
| +60% | +$1.55M |
|
|
WEB
9
DELISTED
Web.com Group, Inc.
WEB
| $3.92M | 4.8% |
180,000
| – | – |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.91M | 4.77% |
275,000
| – | – |
|
11
Kornit Digital
KRNT
$652M
| $3.88M | 4.74% |
240,000
+40,000
| +20% | +$646K |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $3.84M | 4.69% |
130,000
+30,000
| +30% | +$886K |
|
13
Smith Micro Software
SMSI
$15.6M
| $3.17M | 3.87% |
1,115,317
| – | – |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.15M | 3.85% |
352,800
-22,200
| -6% | -$198K |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | 3.75% |
695,100
| – | – |
|
16
Digital Turbine
APPS
$450M
| $2.86M | 3.5% |
1,600,000
+250,000
| +19% | +$448K |
|
|
IOTS
17
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.71M | 3.31% |
420,100
+75,100
| +22% | +$484K |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $2.65M | 3.23% |
60,000
-20,000
| -25% | -$882K |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $2.13M | 2.61% |
140,000
-110,000
| -44% | -$1.68M |
|
20
ON Semiconductor
ON
$20B
| $1.68M | 2.05% |
80,000
+20,000
| +33% | +$419K |
|
|
21
Sapiens International
SPNS
$2.4B
| $1.39M | 1.7% |
120,871
-84,129
| -41% | -$969K |
|
|
CYBE
22
DELISTED
Cyberoptics Corp
CYBE
| $1.35M | 1.65% |
+90,000
| New | +$1.35M |
|
|
23
Galapagos
GLPG
$2.05B
| $1.13M | 1.38% |
+12,000
| New | +$1.13M |
|
24
Allot
ALLT
$371M
| $1.12M | 1.37% |
+210,000
| New | +$1.12M |
|
|
RDNW
25
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
| $1.04M | 1.27% |
+200,000
| New | +$1.04M |
|