UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+20.69%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(-1.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
30
New
2
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
Gaia
GAIA
|
$1.62M |
| 2 |
Marchex
MCHX
|
$1.44M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$977K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$883K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$876K |
Top Sells
| 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 Corporation Common Stock
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 |
Shares Change % | 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% | +$977K |
|
3
Mitek Systems
MITK
$464M
| $5.65M | 6.7% | 635,000 +15,622 | +3% | +$139K |
|
4
Chegg
CHGG
$159M
| $5.28M | 6.26% | 190,000 -10,000 | -5% | -$278K |
|
|
5
Gaia
GAIA
$143M
| $5.06M | 6% | 250,000 +80,000 | +47% | +$1.62M |
|
6
Kornit Digital
KRNT
$669M
| $4.63M | 5.48% | 260,000 -15,000 | -5% | -$267K |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 5.47% | 300,000 | – | – |
|
8
Varonis Systems
VRNS
$6.61B
| $4.47M | 5.3% | 60,000 -10,000 | -14% | -$745K |
|
|
CARB
9
DELISTED
Carbonite Inc
CARB
| $4.36M | 5.17% | 125,000 -15,000 | -11% | -$524K |
|
|
RCM
10
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.34M | 5.14% | 500,000 -140,000 | -22% | -$1.22M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $4.26M | 5.05% | 325,000 +25,000 | +8% | +$328K |
|
|
IOTS
12
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.84M | 4.55% | 457,500 -192,500 | -30% | -$1.62M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $3.8M | 4.5% | 78,000 +18,000 | +30% | +$876K |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.38M | 4% | 451,909 +118,263 | +35% | +$883K |
|
15
Digital Turbine
APPS
$455M
| $3.17M | 3.76% | 2,100,000 +300,000 | +17% | +$453K |
|
|
16
Marchex
MCHX
$86.6M
| $2.97M | 3.52% | 970,526 +470,526 | +94% | +$1.44M |
|
17
Allot
ALLT
$362M
| $2.95M | 3.5% | 550,710 +110,282 | +25% | +$591K |
|
|
RDNW
18
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $2.56M | 3.04% | 436,000 -37,500 | -8% | -$221K |
|
19
Galapagos
GLPG
$2.07B
| $1.11M | 1.31% | 12,000 | – | – |
|
|
EIGR
20
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $976K | 1.16% | 80,000 | – | – |
|
|
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
$6.96M
| $595K | 0.71% | +50,000 | New | +$595K |
|
|
LEAF
24
DELISTED
Leaf Group Ltd.
LEAF
| $521K | 0.62% | +48,000 | New | +$521K |
|
|
25
Asure Software
ASUR
$230M
| – | – | -295,000 | Closed | -$3.61M |
|