Unterberg Capital LLC current holdings: USA Stocks
Unterberg Capital LLC reported $0.03 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2018-09-30; the largest are CHGG, GAIA, MITK.
- CHGG: Country of operation United States; Class COM; Shares 180,000; Value $5,117,000.
- GAIA: Country of operation United States; Class CL A; Shares 300,000; Value $4,620,000.
- MITK: Country of operation United States; Class COM NEW; Shares 650,000; Value $4,583,000.
- VRNS: Country of operation United States; Class COM; Shares 60,000; Value $4,395,000.
Form 13F-HR as filed (SEC CIK 1662237): quarter ended 2018-09-30, filed 2018-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2018-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CHGG CHEGG INC | United States | COM | 180,000 | $5,117,000 | 14.95% | 2018-09-30 | 2018-10-24 | — split 2021-11-02, ratio not on file |
| GAIA GAIA INC | United States | CL A | 300,000 | $4,620,000 | 13.49% | 2018-09-30 | 2018-10-24 | -90.97% |
| MITK MITEK SYS INC | United States | COM NEW | 650,000 | $4,583,000 | 13.39% | 2018-09-30 | 2018-10-24 | +135.32% |
| VRNS VARONIS SYS INC | United States | COM | 60,000 | $4,395,000 | 12.84% | 2018-09-30 | 2018-10-24 | — split 2025-10-29, ratio not on file |
| ASUR ASURE SOFTWARE INC | United States | SHS | 340,000 | $4,223,000 | 12.33% | 2018-09-30 | 2018-10-24 | -38.41% |
| ALLT ALLOT COMMUNICATIONS LTD | COM | 600,000 | $3,708,000 | 10.83% | 2018-09-30 | 2018-10-24 | +36.57% | |
| ASPU ASPEN GROUP INC | United States | COM | 451,909 | $3,073,000 | 8.98% | 2018-09-30 | 2018-10-24 | |
| APPS DIGITAL TURBINE INC | United States | COM NEW | 1,850,000 | $2,294,000 | 6.70% | 2018-09-30 | 2018-10-24 | — split 2023-05-25, ratio not on file |
| MCHX MARCHEX INC | United States | CL B | 800,000 | $2,224,000 | 6.50% | 2018-09-30 | 2018-10-24 |
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