Unterberg Capital as of Dec. 31, 2017
Portfolio Holdings for Unterberg Capital
Unterberg Capital holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chegg (CHGG) | 6.3 | $5.1M | 315k | 16.32 | |
| Attunity | 6.0 | $4.9M | 700k | 6.98 | |
| Asure Software (ASUR) | 5.5 | $4.5M | 320k | 14.12 | |
| Carbonite | 5.5 | $4.5M | 180k | 25.10 | |
| Emcore Corp | 5.3 | $4.4M | 678k | 6.45 | |
| Varonis Sys (VRNS) | 5.3 | $4.4M | 90k | 48.56 | |
| Mitek Systems (MITK) | 5.1 | $4.2M | 470k | 8.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.1 | $4.1M | 40k | 103.62 | |
| Web | 4.8 | $3.9M | 180k | 21.80 | |
| Fireeye | 4.8 | $3.9M | 275k | 14.20 | |
| Kornit Digital (KRNT) | 4.7 | $3.9M | 240k | 16.15 | |
| Electronics For Imaging | 4.7 | $3.8M | 130k | 29.53 | |
| smith Micro Software | 3.9 | $3.2M | 1.1M | 2.84 | |
| Aspen Group (ASPU) | 3.9 | $3.1M | 353k | 8.92 | |
| R1 Rcm | 3.8 | $3.1M | 695k | 4.41 | |
| Digital Turbine (APPS) | 3.5 | $2.9M | 1.6M | 1.79 | |
| Adesto Technologies | 3.3 | $2.7M | 420k | 6.45 | |
| Virtusa Corporation | 3.2 | $2.6M | 60k | 44.08 | |
| Cypress Semiconductor Corporation | 2.6 | $2.1M | 140k | 15.24 | |
| ON Semiconductor (ON) | 2.0 | $1.7M | 80k | 20.94 | |
| Sapiens Intl Corp N V | 1.7 | $1.4M | 121k | 11.52 | |
| CyberOptics Corporation | 1.6 | $1.4M | 90k | 15.00 | |
| Allot Communications (ALLT) | 1.4 | $1.1M | 210k | 5.33 | |
| Galapagos Nv- (GLPG) | 1.4 | $1.1M | 12k | 93.75 | |
| Rumbleon Inc cl b | 1.3 | $1.0M | 200k | 5.20 | |
| Reata Pharmaceuticals Inc Cl A | 0.9 | $708k | 25k | 28.32 | |
| Eiger Biopharmaceuticals | 0.8 | $698k | 50k | 13.96 | |
| Chemocentryx | 0.7 | $595k | 100k | 5.95 | |
| Cascadian Therapeutics | 0.5 | $370k | 100k | 3.70 | |
| Magic Software Enterprises (MGIC) | 0.4 | $315k | 38k | 8.38 |
