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Unterberg Capital Portfolio holdings
AUM
$77.6M
1-Year Est. Return
51.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$3.78M
(+4.6%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
34
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$3.8M |
| 2 |
Gaia
GAIA
|
+$2.23M |
| 3 |
Marchex
MCHX
|
+$1.61M |
| 4 |
IOTS
Adesto Technologies Corp
IOTS
|
+$1.56M |
| 5 |
RDNW
RideNow Group
RDNW
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smith Micro Software
SMSI
|
+$3.17M |
| 2 |
Chegg
CHGG
|
+$2.18M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$2.13M |
| 4 |
ON Semiconductor
ON
|
+$1.68M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.86% |
| 2 | Industrials | 14.59% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
1
DELISTED
Attunity Ltd
ATTU
| $5.25M | 6.13% |
700,000
| – | – |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.08M | 5.93% |
300,000
+25,000
| +9% | +$403K |
|
|
IOTS
3
DELISTED
Adesto Technologies Corp
IOTS
| $4.81M | 5.62% |
650,000
+229,900
| +55% | +$1.56M |
|
4
Mitek Systems
MITK
$779M
| $4.58M | 5.35% |
619,378
+149,378
| +32% | +$1.22M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.57M | 5.34% |
640,000
-55,100
| -8% | -$310K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $4.37M | 5.11% |
160,000
+30,000
| +23% | +$861K |
|
7
Varonis Systems
VRNS
$4.73B
| $4.24M | 4.95% |
210,000
-60,000
| -22% | -$1.11M |
|
|
8
Chegg
CHGG
$113M
| $4.13M | 4.83% |
200,000
-115,000
| -37% | -$2.18M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $4.03M | 4.71% |
140,000
-40,000
| -22% | -$1.07M |
|
10
Check Point Software Technologies
CHKP
$12.6B
| $3.97M | 4.64% |
40,000
| – | – |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $3.93M | 4.59% |
+300,000
| New | +$3.8M |
|
12
Digital Turbine
APPS
$1.07B
| $3.62M | 4.23% |
1,800,000
+200,000
| +13% | +$435K |
|
13
Asure Software
ASUR
$252M
| $3.61M | 4.22% |
295,000
-25,000
| -8% | -$364K |
|
14
Kornit Digital
KRNT
$737M
| $3.55M | 4.14% |
275,000
+35,000
| +15% | +$496K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $3.42M | 4% |
60,000
-7,800
| -12% | -$472K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $3.17M | 3.7% |
175,000
-5,000
| -3% | -$102K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $2.91M | 3.4% |
60,000
| – | – |
|
|
18
Gaia
GAIA
$47.3M
| $2.63M | 3.08% |
+170,000
| New | +$2.23M |
|
19
Allot
ALLT
$384M
| $2.37M | 2.77% |
440,428
+230,428
| +110% | +$1.23M |
|
|
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.36M | 2.75% |
333,646
-19,154
| -5% | -$154K |
|
|
RDNW
21
RideNow Group
RDNW
$264M
| $1.96M | 2.29% |
23,675
+13,675
| +137% | +$1.25M |
|
|
MGIC
22
DELISTED
Magic Software Enterprises
MGIC
| $1.45M | 1.7% |
170,876
+133,276
| +354% | +$1.13M |
|
|
23
Marchex
MCHX
$81.1M
| $1.36M | 1.59% |
+500,000
| New | +$1.61M |
|
|
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $1.2M | 1.4% |
12,000
| – | – |
|
25
Everspin Technologies
MRAM
$363M
| $1.05M | 1.22% |
+138,676
| New | +$1.17M |
|
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Unterberg Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Unterberg Capital held 34 positions worth $85.6M, up 4.6% from $81.8M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Unterberg Capital's Q1 2018 filing shows 4 new, 10 increased, 9 reduced and 6 closed positions. Its largest new stake was Quotient Technology Inc: 300,000 shares worth $3.93M. The largest sale was Smith Micro Software, an estimated $3.17M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 65% a quarter earlier, followed by Industrials and Communication Services.
- Unterberg Capital's largest Q1 2018 buy was Quotient Technology Inc: 300,000 shares worth $3.93M.
- Unterberg Capital added most to Adesto Technologies Corp in Q1 2018, an estimated $1.56M increase.
- Unterberg Capital's biggest Q1 2018 reduction was Chegg, cutting an estimated $2.18M.
- Unterberg Capital fully exited Smith Micro Software in Q1 2018, selling an estimated $3.17M.
- Unterberg Capital's ten largest holdings make up 53% of its $85.6M portfolio in Q1 2018.
- Unterberg Capital opened 4 new positions and closed 6 in Q1 2018.
- Unterberg Capital's portfolio value rose 4.6% quarter-over-quarter to $85.6M.
Based on Unterberg Capital's 13F filing for Q1 2018, filed 1 May 2018.