Unterberg Capital LLC 13F Holdings · last filed Q3 2018
Unterberg Capital LLC reported 18 securities worth $77.65M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: ATTU (14.60%), EFII (8.78%), RCM (7.20%). Among its top 25 positions this quarter: 2 new, 7 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATTU | ATTUNITY LIMITED | $11.3M | 14.60% | 600,000 | Trimmed |
| 2 | EFII | ELECTRONICS FOR IMAGING | $6.8M | 8.78% | 200,000 | Added |
| 3 | RCM | R1 RCM INC | $5.6M | 7.20% | 550,000 | Added |
| 4 | CHGG | CHEGG INC | $5.1M | 6.59% | 180,000 | Trimmed |
| 5 | QUOT | QUOTIENT TECHNOLOGY INC | $5.0M | 6.49% | 325,000 | Hold |
| 6 | CARB | CARBONITE INC | $4.6M | 5.97% | 130,000 | Added |
| 7 | GAIA | GAIA INC | $4.6M | 5.95% | 300,000 | Added |
| 8 | MITK | MITEK SYS INC | $4.6M | 5.90% | 650,000 | Added |
| 9 | VRNS | VARONIS SYS INC | $4.4M | 5.66% | 60,000 | Hold |
| 10 | ASUR | ASURE SOFTWARE INC | $4.2M | 5.44% | 340,000 | New |
| 11 | VRTU | VIRTUSA CORP | $4.2M | 5.39% | 78,000 | Hold |
| 12 | IOTS | ADESTO TECHNOLOGIES CORP | $3.9M | 4.98% | 650,000 | Added |
| 13 | ALLT | ALLOT COMMUNICATIONS LTD | $3.7M | 4.78% | 600,000 | Added |
| 14 | ASPU | ASPEN GROUP INC | $3.1M | 3.96% | 451,909 | Hold |
| 15 | APPS | DIGITAL TURBINE INC | $2.3M | 2.95% | 1.9M | Trimmed |
| 16 | MCHX | MARCHEX INC | $2.2M | 2.86% | 800,000 | Trimmed |
| 17 | RETA | REATA PHARMACEUTICALS INC | $1.6M | 2.11% | 20,000 | Trimmed |
| 18 | PIRS | PIERIS PHARMACEUTICALS INC | $308,000 | 0.40% | 55,000 | New |
| 19 | CCXI | CHEMOCENTRYX INC | $0 | 0.00% | 0 | Exited |
| 20 | EIGR | EIGER BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 21 | GLMD | GALMED PHARMACEUTICALS LTD | $0 | 0.00% | 0 | Exited |
| 22 | KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | Exited |
| 23 | LEAF | LEAF GROUP LTD | $0 | 0.00% | 0 | Exited |
| 24 | LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | Exited |
| 25 | MNDT | FIREEYE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR