Latest statistics and disclosures from Unterberg Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Attunity Ltd shs, EFII, R1 Rcm, Chegg, 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, EFII, Pieris Pharmaceuticals, Allot Communications Ltd Shs, Carbonite, MITK.
- Started 2 new stock positions in ASUR, Pieris Pharmaceuticals.
- Reduced shares in these 10 stocks: Kornit Digital Ltd shs, Fireeye, Rumbleon Inc cl b, Attunity Ltd shs, Galapagos Nv-spon, Eiger Biopharmaceuticals, , Galmed Pharmaceuticals Ltd shs, Leaf, MCHX.
- Sold out of its positions in Chemocentryx, Eiger Biopharmaceuticals, Fireeye, Galapagos Nv-spon, Leaf, Rumbleon Inc cl b, Galmed Pharmaceuticals Ltd shs, Kornit Digital Ltd shs.
- Unterberg Capital was a net seller of stock by $11.15M.
- Unterberg Capital has $77.65M in assets under management (AUM), dropping by -7.99%.
Companies in the Unterberg Capital portfolio as of September 2018 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Attunity Ltd shs||14.60||600000||-14%||18.89|
|Electronics For Imaging (EFII)||8.78||200000||+5%||34.08|
|Mitek Systems (MITK)||5.90||650000||+2%||7.05|
|Asure Software (ASUR)||5.44||340000||NEW||12.42|
|Virtusa Corporation (VRTU)||5.40||78000||53.71|
|Allot Communications Ltd Shs||4.78||600000||+8%||6.18|
|Aspen Group Inc||3.96||451909||6.80|
|Reata Pharmaceuticals Inc Cl A stock||2.11||20000||-20%||81.75|
Past 13F-HR SEC Filings by Unterberg Capital
- 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