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UNTERBERG CAPITAL LLC Information

445 PARK AVENUE, NEW YORK, New York, 10022, (212) 745-1141

Report Date: 09/30/2018

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 77

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials 13%
Consumer Cyclicals 12.45%
Consumer Non-Cyclicals
Financials
Healthcare 11.85%
Technology 56.69%
Telecommunication Services 6.01%
Utilities

17 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL TURBINE INC COM NEW 9,713 -1,313 (11.91) 1,850,000
CHEGG INC COM 7,882 -438 (5.26) 180,000
ELECTRONICS FOR IMAGING INC COM 7,398 370 5.26 200,000
R1 RCM INC COM 7,161 651 10 550,000
MITEK SYS INC COM NEW 6,988 161 2.36 650,000
ADESTO TECHNOLOGIES CORP COM 5,480 1,623 42.08 650,000
ALLOT LTD SHS 4,608 379 8.95 600,000
VARONIS SYS INC COM 4,065 New 60,000
MARCHEX INC CL B 3,768 -803 (17.57) 800,000
QUOTIENT TECHNOLOGY INC COM 3,660 New 325,000
VIRTUSA CORP COM 3,428 New 78,000
CARBONITE INC COM 3,237 125 4 130,000
ASURE SOFTWARE INC COM 3,182 3,182 New 340,000
GAIA INC NEW CL A 2,127 355 20 300,000
ASPEN GROUP INC COM NEW 2,088 New 451,909
REATA PHARMACEUTICALS INC CL A 1,683 -421 (20) 20,000
PIERIS PHARMACEUTICALS INC COM 249 249 New 55,000