UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+6.54%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+4.6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
34
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$3.93M |
| 2 |
Gaia
GAIA
|
$2.64M |
| 3 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$1.7M |
| 4 |
Marchex
MCHX
|
$1.37M |
| 5 |
Allot
ALLT
|
$1.24M |
Top Sells
| 1 |
Smith Micro Software
SMSI
|
$3.17M |
| 2 |
Chegg
CHGG
|
$2.38M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.13M |
| 4 |
ON Semiconductor
ON
|
$1.68M |
| 5 |
Sapiens International
SPNS
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | 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% | +$423K |
|
|
IOTS
3
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.81M | 5.62% | 650,000 +229,900 | +55% | +$1.7M |
|
4
Mitek Systems
MITK
$464M
| $4.58M | 5.35% | 619,378 +149,378 | +32% | +$1.11M |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.57M | 5.34% | 640,000 -55,100 | -8% | -$393K |
|
|
EFII
6
DELISTED
Electronics for Imaging
EFII
| $4.37M | 5.11% | 160,000 +30,000 | +23% | +$820K |
|
7
Varonis Systems
VRNS
$6.61B
| $4.24M | 4.95% | 70,000 -20,000 | -22% | -$1.21M |
|
|
8
Chegg
CHGG
$159M
| $4.13M | 4.83% | 200,000 -115,000 | -37% | -$2.38M |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $4.03M | 4.71% | 140,000 -40,000 | -22% | -$1.15M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $3.97M | 4.64% | 40,000 | – | – |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $3.93M | 4.59% | +300,000 | New | +$3.93M |
|
12
Digital Turbine
APPS
$455M
| $3.62M | 4.23% | 1,800,000 +200,000 | +13% | +$402K |
|
13
Asure Software
ASUR
$230M
| $3.61M | 4.22% | 295,000 -25,000 | -8% | -$306K |
|
14
Kornit Digital
KRNT
$669M
| $3.55M | 4.14% | 275,000 +35,000 | +15% | +$452K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $3.42M | 4% | 600,000 -78,000 | -12% | -$445K |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $3.17M | 3.7% | 175,000 -5,000 | -3% | -$90.5K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $2.91M | 3.4% | 60,000 | – | – |
|
|
18
Gaia
GAIA
$143M
| $2.64M | 3.08% | +170,000 | New | +$2.64M |
|
|
19
Allot
ALLT
$362M
| $2.37M | 2.77% | 440,428 +230,428 | +110% | +$1.24M |
|
|
ASPU
20
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.36M | 2.75% | 333,646 -19,154 | -5% | -$135K |
|
|
RDNW
21
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.96M | 2.29% | 473,500 +273,500 | +137% | +$1.13M |
|
|
MGIC
22
Magic Software Enterprises
MGIC
$997M
| $1.45M | 1.7% | 170,876 +133,276 | +354% | +$1.13M |
|
|
23
Marchex
MCHX
$86.6M
| $1.37M | 1.59% | +500,000 | New | +$1.37M |
|
24
Galapagos
GLPG
$2.07B
| $1.2M | 1.4% | 12,000 | – | – |
|
25
Everspin Technologies
MRAM
$145M
| $1.05M | 1.22% | +138,676 | New | +$1.05M |
|