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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
+20.69%
1 Year Est. Return
+51.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$1.22M
(-1.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
30
New
2
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$1.41M |
| 2 |
Marchex
MCHX
|
+$1.31M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$954K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
+$890K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$3.97M |
| 2 |
Asure Software
ASUR
|
+$3.61M |
| 3 |
EMKR
Emcore Corp
EMKR
|
+$3.42M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$3.17M |
| 5 |
IOTS
Adesto Technologies Corp
IOTS
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.19% |
| 2 | Industrials | 17.96% |
| 3 | Communication Services | 14.56% |
| 4 | Consumer Staples | 10.26% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
1
DELISTED
Attunity Ltd
ATTU
| $8.13M | 9.63% |
700,000
| – | – |
|
|
EFII
2
DELISTED
Electronics for Imaging
EFII
| $6.19M | 7.33% |
190,000
+30,000
| +19% | +$954K |
|
3
Mitek Systems
MITK
$779M
| $5.65M | 6.7% |
635,000
+15,622
| +3% | +$132K |
|
4
Chegg
CHGG
$113M
| $5.28M | 6.26% |
190,000
-10,000
| -5% | -$251K |
|
|
5
Gaia
GAIA
$47.3M
| $5.06M | 6% |
250,000
+80,000
| +47% | +$1.41M |
|
6
Kornit Digital
KRNT
$738M
| $4.63M | 5.48% |
260,000
-15,000
| -5% | -$238K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 5.47% |
300,000
| – | – |
|
8
Varonis Systems
VRNS
$4.74B
| $4.47M | 5.3% |
180,000
-30,000
| -14% | -$719K |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $4.36M | 5.17% |
125,000
-15,000
| -11% | -$515K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.34M | 5.14% |
500,000
-140,000
| -22% | -$1.13M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $4.26M | 5.05% |
325,000
+25,000
| +8% | +$333K |
|
|
IOTS
12
DELISTED
Adesto Technologies Corp
IOTS
| $3.84M | 4.55% |
457,500
-192,500
| -30% | -$1.69M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 4.5% |
78,000
+18,000
| +30% | +$875K |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.38M | 4% |
451,909
+118,263
| +35% | +$890K |
|
15
Digital Turbine
APPS
$1.07B
| $3.17M | 3.76% |
2,100,000
+300,000
| +17% | +$514K |
|
|
16
Marchex
MCHX
$81.1M
| $2.97M | 3.52% |
970,526
+470,526
| +94% | +$1.31M |
|
17
Allot
ALLT
$384M
| $2.95M | 3.5% |
550,710
+110,282
| +25% | +$584K |
|
|
RDNW
18
RideNow Group
RDNW
$264M
| $2.56M | 3.04% |
21,800
-1,875
| -8% | -$184K |
|
|
LKFT
19
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $1.11M | 1.31% |
12,000
| – | – |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $976K | 1.16% |
2,667
| – | – |
|
|
RETA
21
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $874K | 1.04% |
25,000
| – | – |
|
|
CCXI
22
DELISTED
ChemoCentryx, Inc.
CCXI
| $659K | 0.78% |
50,000
| – | – |
|
23
Galmed Pharmaceuticals
GLMD
$4.79M
| $595K | 0.71% |
+278
| New | +$402K |
|
|
LEAF
24
DELISTED
Leaf Group Ltd.
LEAF
| $521K | 0.62% |
+48,000
| New | +$430K |
|
|
25
Asure Software
ASUR
$250M
| – | – |
-295,000
| Closed | -$3.61M |
|
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Unterberg Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Unterberg Capital held 30 positions worth $84.4M, down 1.4% from $85.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Unterberg Capital withdrew a net $13.6M in Q2 2018, closing 6 positions and reducing 7 holdings. Its most notable exit was Check Point Software Technologies, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Unterberg Capital opened a new position in Leaf Group Ltd. worth $521K.
- Unterberg Capital's largest Q2 2018 buy was Leaf Group Ltd.: 48,000 shares worth $521K.
- Unterberg Capital added most to Gaia in Q2 2018, an estimated $1.41M increase.
- Unterberg Capital's biggest Q2 2018 reduction was Adesto Technologies Corp, cutting an estimated $1.69M.
- Unterberg Capital fully exited Check Point Software Technologies in Q2 2018, selling an estimated $3.97M.
- Unterberg Capital's ten largest holdings make up 62% of its $84.4M portfolio in Q2 2018.
- Unterberg Capital opened 2 new positions and closed 6 in Q2 2018.
- Unterberg Capital's portfolio value fell 1.4% quarter-over-quarter to $84.4M.
Based on Unterberg Capital's 13F filing for Q2 2018, filed 24 Jul 2018.