Unterberg Capital
Latest statistics and disclosures from Unterberg Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Attunity, Electronics For Imaging, R1 Rcm, CHGG, Quotient Technology, and represent 43.65% of Unterberg Capital's stock portfolio.
- Added to shares of these 9 stocks: ASUR, Adesto Technologies, GAIA, R1 Rcm, Electronics For Imaging, Pieris Pharmaceuticals, ALLT, Carbonite, MITK.
- Started 2 new stock positions in ASUR, Pieris Pharmaceuticals.
- Reduced shares in these 10 stocks: KRNT, Fireeye, Rumbleon Inc cl b, Attunity, GLPG, Eiger Biopharmaceuticals, , Galmed Pharmaceuticals, Leaf, MCHX.
- Sold out of its positions in Chemocentryx, Eiger Biopharmaceuticals, Fireeye, GLPG, Leaf, Rumbleon Inc cl b, Galmed Pharmaceuticals, KRNT.
- Unterberg Capital was a net seller of stock by $-11M.
- Unterberg Capital has $78M in assets under management (AUM), dropping by -7.99%.
- Central Index Key (CIK): 0001662237
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Portfolio Holdings for Unterberg Capital
Unterberg Capital holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Attunity | 14.6 | $11M | -14% | 600k | 18.89 |
|
| Electronics For Imaging | 8.8 | $6.8M | +5% | 200k | 34.08 |
|
| R1 Rcm | 7.2 | $5.6M | +10% | 550k | 10.16 |
|
| Chegg (CHGG) | 6.6 | $5.1M | -5% | 180k | 28.43 |
|
| Quotient Technology | 6.5 | $5.0M | 325k | 15.50 |
|
|
| Carbonite | 6.0 | $4.6M | +4% | 130k | 35.65 |
|
| Gaia (GAIA) | 6.0 | $4.6M | +20% | 300k | 15.40 |
|
| Mitek Systems (MITK) | 5.9 | $4.6M | +2% | 650k | 7.05 |
|
| Varonis Sys (VRNS) | 5.7 | $4.4M | 60k | 73.25 |
|
|
| Asure Software (ASUR) | 5.4 | $4.2M | NEW | 340k | 12.42 |
|
| Virtusa Corporation | 5.4 | $4.2M | 78k | 53.71 |
|
|
| Adesto Technologies | 5.0 | $3.9M | +42% | 650k | 5.95 |
|
| Allot Communications (ALLT) | 4.8 | $3.7M | +8% | 600k | 6.18 |
|
| Aspen Group (ASPU) | 4.0 | $3.1M | 452k | 6.80 |
|
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| Digital Turbine (APPS) | 3.0 | $2.3M | -11% | 1.9M | 1.24 |
|
| Marchex (MCHX) | 2.9 | $2.2M | -17% | 800k | 2.78 |
|
| Reata Pharmaceuticals Inc Cl A | 2.1 | $1.6M | -20% | 20k | 81.75 |
|
| Pieris Pharmaceuticals | 0.4 | $308k | NEW | 55k | 5.60 |
|
Past Filings by Unterberg Capital
SEC 13F filings are viewable for Unterberg Capital going back to 2016
- Unterberg Capital 2018 Q3 filed Oct. 24, 2018
- Unterberg Capital 2018 Q2 filed July 24, 2018
- Unterberg Capital 2018 Q1 filed May 1, 2018
- Unterberg Capital 2017 Q4 filed Feb. 9, 2018
- Unterberg Capital 2017 Q3 filed Nov. 13, 2017
- Unterberg Capital 2017 Q2 filed Aug. 8, 2017
- Unterberg Capital 2017 Q1 filed May 15, 2017
- Unterberg Capital 2016 Q4 filed Feb. 1, 2017