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WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$62.5M
Cap. Flow
-$58.3M
Cap. Flow %
-21.7%
Top 10 Hldgs %
34.36%
Holding
139
New
24
Increased
37
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.08M
2
PDFS icon
PDF Solutions
PDFS
+$3.72M
3
CYBE
Cyberoptics Corp
CYBE
+$3.23M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.8M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.72M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$6.92M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$4.19M
3
RMNI icon
Rimini Street
RMNI
+$2.49M
4
NVVE
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.43%
3 Industrials 3.3%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
26
Airgain
AIRG
$71.1M
$1.81M 0.67%
87,910
+19,741
+29% +$407K
ONDS icon
27
Ondas Inc
ONDS
$3.87B
$1.76M 0.66%
+222,053
New +$1.75M
RJF icon
28
Raymond James Financial
RJF
$33.5B
$1.65M 0.61%
19,077
+4,545
+31% +$396K
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.58M 0.59%
231,372
+40,279
+21% +$326K
ALLT icon
30
Allot
ALLT
$362M
$1.46M 0.54%
73,561
-18,768
-20% -$346K
HOME
31
DELISTED
At Home Group Inc.
HOME
$1.38M 0.51%
37,346
-6,553
-15% -$223K
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
$1.37M 0.51%
95,323
+24,339
+34% +$391K
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$1.35M 0.5%
18,096
+6,738
+59% +$513K
LUNA
34
DELISTED
Luna Innovations Incorporated
LUNA
$1.33M 0.49%
122,626
+9,022
+8% +$98.2K
ALIM
35
DELISTED
Alimera Sciences
ALIM
$1.16M 0.43%
127,333
– –
RCL icon
36
Royal Caribbean
RCL
$86.8B
$1.12M 0.42%
+13,114
New +$1.14M
BAC icon
37
Bank of America
BAC
$429B
$1.06M 0.4%
25,842
+6,613
+34% +$271K
TTGT icon
38
TechTarget
TTGT
$327M
$1.06M 0.39%
13,653
+2,253
+20% +$162K
APPS icon
39
Digital Turbine
APPS
$982M
$1.04M 0.39%
13,673
+8,426
+161% +$601K
WTT
40
DELISTED
Wireless Telecom Group, Inc.
WTT
$1.02M 0.38%
+251,286
New +$489K
DSPG
41
DELISTED
DSP Group Inc
DSPG
$1.01M 0.38%
68,154
+11,323
+20% +$169K
SCPH
42
DELISTED
scPharmaceuticals
SCPH
$1M 0.37%
163,994
-50,066
-23% -$302K
JBLU icon
43
JetBlue
JBLU
$2.13B
$995K 0.37%
+59,267
New +$1.15M
BKTI icon
44
BK Technologies
BKTI
$295M
$982K 0.37%
+62,337
New +$1.26M
PXLW icon
45
Pixelworks
PXLW
$37.2M
$977K 0.36%
23,883
+3,525
+17% +$138K
ALNA
46
DELISTED
Allena Pharmaceuticals
ALNA
$967K 0.36%
744,200
-236,000
-24% -$286K
ZUO
47
DELISTED
Zuora, Inc.
ZUO
$939K 0.35%
54,445
-2,400
-4% -$38.4K
FC icon
48
Franklin Covey
FC
$239M
$882K 0.33%
27,279
-1,100
-4% -$33.9K
RFIL icon
49
RF Industries
RFIL
$116M
$870K 0.32%
+116,684
New +$824K
WFC icon
50
Wells Fargo
WFC
$254B
$859K 0.32%
18,975
+6,037
+47% +$270K
1
2
3 4 5

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Worth Venture Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Worth Venture Partners held 139 positions worth $269M, up 30% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $58.3M in Q2 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Cohu, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Photronics worth $4.12M.

  • Worth Venture Partners's largest Q2 2021 buy was Photronics: 311,669 shares worth $4.12M.
  • Worth Venture Partners added most to Galera Therapeutics, Inc. Common Stock in Q2 2021, an estimated $2.07M increase.
  • Worth Venture Partners's biggest Q2 2021 reduction was Allot, cutting an estimated $346K.
  • Worth Venture Partners fully exited Cohu in Q2 2021, selling an estimated $6.92M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $269M portfolio in Q2 2021.
  • Worth Venture Partners opened 24 new positions and closed 24 in Q2 2021.
  • Worth Venture Partners's portfolio value rose 30% quarter-over-quarter to $269M.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.