Unterberg Capital as of March 31, 2018
Portfolio Holdings for Unterberg Capital
Unterberg Capital holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Attunity | 6.1 | $5.3M | 700k | 7.50 | |
| Fireeye | 5.9 | $5.1M | 300k | 16.93 | |
| Adesto Technologies | 5.6 | $4.8M | 650k | 7.40 | |
| Mitek Systems (MITK) | 5.3 | $4.6M | 619k | 7.40 | |
| R1 Rcm | 5.3 | $4.6M | 640k | 7.14 | |
| Electronics For Imaging | 5.1 | $4.4M | 160k | 27.33 | |
| Varonis Sys (VRNS) | 5.0 | $4.2M | 70k | 60.50 | |
| Chegg (CHGG) | 4.8 | $4.1M | 200k | 20.66 | |
| Carbonite | 4.7 | $4.0M | 140k | 28.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $4.0M | 40k | 99.35 | |
| Quotient Technology | 4.6 | $3.9M | 300k | 13.10 | |
| Digital Turbine (APPS) | 4.2 | $3.6M | 1.8M | 2.01 | |
| Asure Software (ASUR) | 4.2 | $3.6M | 295k | 12.24 | |
| Kornit Digital (KRNT) | 4.1 | $3.5M | 275k | 12.90 | |
| Emcore Corp | 4.0 | $3.4M | 600k | 5.70 | |
| Web | 3.7 | $3.2M | 175k | 18.10 | |
| Virtusa Corporation | 3.4 | $2.9M | 60k | 48.47 | |
| Gaia (GAIA) | 3.1 | $2.6M | 170k | 15.50 | |
| Allot Communications (ALLT) | 2.8 | $2.4M | 440k | 5.38 | |
| Aspen Group (ASPU) | 2.8 | $2.4M | 334k | 7.06 | |
| Rumbleon Inc cl b | 2.3 | $2.0M | 474k | 4.14 | |
| Magic Software Enterprises (MGIC) | 1.7 | $1.5M | 171k | 8.50 | |
| Marchex (MCHX) | 1.6 | $1.4M | 500k | 2.73 | |
| Galapagos Nv- (GLPG) | 1.4 | $1.2M | 12k | 99.75 | |
| Everspin Technologies (MRAM) | 1.2 | $1.0M | 139k | 7.55 | |
| Eiger Biopharmaceuticals | 0.9 | $788k | 80k | 9.85 | |
| Chemocentryx | 0.8 | $680k | 50k | 13.60 | |
| Reata Pharmaceuticals Inc Cl A | 0.6 | $513k | 25k | 20.52 |