UC

Unterberg Capital Portfolio holdings

AUM $77.6M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.4M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.44M
3
+$977K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$883K
5
VRTU
Virtusa Corporation
VRTU
+$876K

Top Sells

1
+$3.97M
2
+$3.61M
3
+$3.42M
4
WEB
Web.com Group, Inc.
WEB
+$3.17M
5
IOTS
Adesto Technologies Corp
IOTS
+$1.62M

Sector Composition

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
MITK icon
3
Mitek Systems
MITK
$420M
$5.65M 6.7%
635,000
+15,622
CHGG icon
4
Chegg
CHGG
$115M
$5.28M 6.26%
190,000
-10,000
GAIA icon
5
Gaia
GAIA
$125M
$5.06M 6%
250,000
+80,000
KRNT icon
6
Kornit Digital
KRNT
$621M
$4.63M 5.48%
260,000
-15,000
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.62M 5.47%
300,000
VRNS icon
8
Varonis Systems
VRNS
$4.15B
$4.47M 5.3%
180,000
-30,000
CARB
9
DELISTED
Carbonite Inc
CARB
$4.36M 5.17%
125,000
-15,000
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.34M 5.14%
500,000
-140,000
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
$4.26M 5.05%
325,000
+25,000
IOTS
12
DELISTED
Adesto Technologies Corp
IOTS
$3.84M 4.55%
457,500
-192,500
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$3.8M 4.5%
78,000
+18,000
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
$3.38M 4%
451,909
+118,263
APPS icon
15
Digital Turbine
APPS
$697M
$3.17M 3.76%
2,100,000
+300,000
MCHX icon
16
Marchex
MCHX
$77.3M
$2.97M 3.52%
970,526
+470,526
ALLT icon
17
Allot
ALLT
$448M
$2.95M 3.5%
550,710
+110,282
RDNW
18
RideNow Group
RDNW
$129M
$2.56M 3.04%
21,800
-1,875
GLPG icon
19
Galapagos
GLPG
$2.09B
$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
GLMD icon
23
Galmed Pharmaceuticals
GLMD
$7.51M
$595K 0.71%
+278
LEAF
24
DELISTED
Leaf Group Ltd.
LEAF
$521K 0.62%
+48,000
ASUR icon
25
Asure Software
ASUR
$246M
– –
-295,000
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