Worth Venture Partners’s QuickLogic QUIK Stock Holding History

Worth Venture Partners’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Buy	+12,870	New	+$105K	0.38%	46
2019 Q3	–	Sell	-80,810	Closed	-$651K	–	111
2019 Q2	$651K	Buy	80,810 +71,803	+797%	+$726K	0.36%	42
2019 Q1	$77K	Sell	9,007 -33,334	-79%	-$390K	0.04%	76
2018 Q4	$434K	Buy	42,341 +25,912	+158%	+$334K	0.33%	45
2018 Q3	$230K	Buy	+16,429	New	+$249K	0.17%	68

Other funds holding QUIK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Worth Venture Partners's QUIK Position: Q1 2026 in Review

Worth Venture Partners opened a new position in QuickLogic (QUIK) in Q1 2026: 12,870 shares worth $121K. The stake represents 0.38% of the portfolio and ranks #46 among its holdings. This is a return to the name: Worth Venture Partners previously reported a position in QUIK as recently as Q2 2019.

Worth Venture Partners first reported a position in QUIK in Q3 2018 and has held it in 5 quarters since. The position peaked at $651K in Q2 2019. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

Worth Venture Partners held 12,870 shares of QuickLogic worth $121K as of Q1 2026.
QuickLogic was a new Worth Venture Partners position in Q1 2026.
QuickLogic made up 0.38% of Worth Venture Partners's portfolio in Q1 2026, its #46 holding.
Worth Venture Partners first reported a position in QuickLogic in Q3 2018 and has held it in 5 quarters since.
Worth Venture Partners's QuickLogic position peaked at $651K in Q2 2019.
83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.