Unterberg Capital as of Sept. 30, 2018
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 | 600k | 18.89 | |
| Electronics For Imaging | 8.8 | $6.8M | 200k | 34.08 | |
| R1 Rcm | 7.2 | $5.6M | 550k | 10.16 | |
| Chegg (CHGG) | 6.6 | $5.1M | 180k | 28.43 | |
| Quotient Technology | 6.5 | $5.0M | 325k | 15.50 | |
| Carbonite | 6.0 | $4.6M | 130k | 35.65 | |
| Gaia (GAIA) | 6.0 | $4.6M | 300k | 15.40 | |
| Mitek Systems (MITK) | 5.9 | $4.6M | 650k | 7.05 | |
| Varonis Sys (VRNS) | 5.7 | $4.4M | 60k | 73.25 | |
| Asure Software (ASUR) | 5.4 | $4.2M | 340k | 12.42 | |
| Virtusa Corporation | 5.4 | $4.2M | 78k | 53.71 | |
| Adesto Technologies | 5.0 | $3.9M | 650k | 5.95 | |
| Allot Communications (ALLT) | 4.8 | $3.7M | 600k | 6.18 | |
| Aspen Group (ASPU) | 4.0 | $3.1M | 452k | 6.80 | |
| Digital Turbine (APPS) | 3.0 | $2.3M | 1.9M | 1.24 | |
| Marchex (MCHX) | 2.9 | $2.2M | 800k | 2.78 | |
| Reata Pharmaceuticals Inc Cl A | 2.1 | $1.6M | 20k | 81.75 | |
| Pieris Pharmaceuticals (PIRS) | 0.4 | $308k | 55k | 5.60 |
