Unterberg Capital LLC [Rocket]

Holdings

Unterberg Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ATTUNITY LTD	ATTU	Common	600,000	-100,000	11,334,000	3,207,000	14.60		Hist	09/30/2018
ELECTRONICS FOR IMAGING INC	EFII	Common	200,000	10,000	6,816,000	630,000	8.78	0.45	Hist	09/30/2018
R1 RCM Holdco Inc.	RCM	COM	550,000	50,000	5,588,000	1,248,000	7.20	0.50	Hist	09/30/2018
CHEGG, INC	CHGG	Common	180,000	-10,000	5,117,000	-163,000	6.59	0.16	Hist	09/30/2018
Quotient Technology Inc.	QUOT	Common	325,000	0	5,038,000	780,000	6.49	0.34	Hist	09/30/2018
Carbonite Inc	CARB	Common	130,000	5,000	4,635,000	272,000	5.97	0.39	Hist	09/30/2018
GAIA, INC	GAIA	STOCK	300,000	50,000	4,620,000	-443,000	5.95		Hist	09/30/2018
MITEK SYSTEMS INC	MITK	COM	650,000	15,000	4,583,000	-1,069,000	5.90	1.72	Hist	09/30/2018
VARONIS SYSTEMS INC	VRNS	COM	60,000	0	4,395,000	-75,000	5.66	0.21	Hist	09/30/2018
ASURE SOFTWARE INC	ASUR	COMMON	340,000	340,000	4,223,000	4,223,000	5.44	2.23	Hist	09/30/2018
VIRTUSA CORP	VRTU	Common	78,000	0	4,189,000	392,000	5.39	0.26	Hist	09/30/2018
ADESTO TECHNOLOGIES Corp	IOTS	COM	650,000	192,500	3,868,000	25,000	4.98	2.22	Hist	09/30/2018
Allot Ltd.	ALLT	SHS	600,000	49,290	3,708,000	756,000	4.78		Hist	09/30/2018
ASPEN GROUP, INC.	ASPU	Common	451,909	0	3,073,000	-303,000	3.96	2.47	Hist	09/30/2018
Digital Turbine, Inc.	APPS	Common	1,850,000	-250,000	2,294,000	-877,000	2.95	2.41	Hist	09/30/2018
MARCHEX INC	MCHX	Common	800,000	-170,526	2,224,000	-746,000	2.86		Hist	09/30/2018
REATA PHARMACEUTICALS INC	RETA	Common	20,000	-5,000	1,635,000	761,000	2.11		Hist	09/30/2018
PIERIS PHARMACEUTICALS, INC.	PIRS	COM	55,000	55,000	308,000	308,000	0.40	0.10	Hist	09/30/2018
Galmed Pharmaceuticals Ltd.	GLMD	SHS	0	-50,000	0	-595,000	0.00	0.00	Hist	09/30/2018
Kornit Digital Ltd.	KRNT	SHS	0	-260,000	0	-4,628,000	0.00	0.00	Hist	09/30/2018
Eiger BioPharmaceuticals, Inc.	EIGR	Common	0	-80,000	0	-976,000	0.00	0.00	Hist	09/30/2018
ChemoCentryx, Inc.	CCXI	Common	0	-50,000	0	-659,000	0.00	0.00	Hist	09/30/2018
GALAPAGOS NV	GLPG	SPON ADR	0	-12,000	0	-1,106,000	0.00	0.00	Hist	09/30/2018
Mandiant, Inc.	FEYE	COM	0	-300,000	0	-4,617,000	0.00	0.00	Hist	09/30/2018
LEAF GROUP LTD.	LEAF	Common Stocks	0	-48,000	0	-521,000	0.00	0.00	Hist	09/30/2018
RumbleOn, Inc.	RMBL	CL B	0	-436,000	0	-2,564,000	0.00	0.00	Hist	09/30/2018