WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.14%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+31%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
141
New
21
Increased
34
Reduced
12
Closed
19
Top Buys
| 1 |
PDS Biotechnology
PDSB
|
$4.38M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$4.27M |
| 3 |
Photronics
PLAB
|
$4.12M |
| 4 |
PDF Solutions
PDFS
|
$3.78M |
| 5 |
SCYNEXIS
SCYX
|
$2.53M |
Top Sells
| 1 |
Cohu
COHU
|
$6.92M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.19M |
| 3 |
Rimini Street
RMNI
|
$2.49M |
| 4 |
Nuvve Holding Corp
NVVE
|
$1.93M |
| 5 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$1.52M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 3.47% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airgain
AIRG
$50.5M
| $1.81M | 0.67% |
87,910
+19,741
| +29% | +$407K |
|
27
Ondas Holdings
ONDS
$1.61B
| $1.76M | 0.66% |
+222,053
| New | +$1.76M |
|
28
Raymond James Financial
RJF
$33.8B
| $1.65M | 0.61% |
12,718
+3,030
| +31% | +$394K |
|
|
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.58M | 0.59% |
231,372
+40,279
| +21% | +$275K |
|
30
Allot
ALLT
$362M
| $1.46M | 0.54% |
73,561
-18,768
| -20% | -$372K |
|
|
HOME
31
DELISTED
At Home Group Inc.
HOME
| $1.38M | 0.51% |
37,346
-6,553
| -15% | -$241K |
|
|
BCOV
32
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.51% |
95,323
+24,339
| +34% | +$349K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.36M | 0.5% |
9,048
+3,369
| +59% | +$505K |
|
|
LUNA
34
DELISTED
Luna Innovations Incorporated
LUNA
| $1.33M | 0.49% |
122,626
+9,022
| +8% | +$97.7K |
|
|
ALIM
35
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.16M | 0.43% |
127,333
| – | – |
|
36
Royal Caribbean
RCL
$98.7B
| $1.12M | 0.42% |
+13,114
| New | +$1.12M |
|
37
Bank of America
BAC
$376B
| $1.07M | 0.4% |
25,842
+6,613
| +34% | +$273K |
|
38
TechTarget
TTGT
$422M
| $1.06M | 0.39% |
13,653
+2,253
| +20% | +$175K |
|
39
Digital Turbine
APPS
$455M
| $1.04M | 0.39% |
13,673
+8,426
| +161% | +$641K |
|
|
WTT
40
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.02M | 0.38% |
+251,286
| New | +$1.02M |
|
|
DSPG
41
DELISTED
DSP Group Inc
DSPG
| $1.01M | 0.38% |
68,154
+11,323
| +20% | +$168K |
|
42
scPharmaceuticals
SCPH
$295M
| $1M | 0.37% |
163,994
-50,066
| -23% | -$306K |
|
43
JetBlue
JBLU
$1.95B
| $995K | 0.37% |
+59,267
| New | +$995K |
|
44
BK Technologies
BKTI
$264M
| $982K | 0.37% |
+311,684
| New | +$982K |
|
45
Pixelworks
PXLW
$46M
| $977K | 0.36% |
286,598
+42,298
| +17% | +$144K |
|
|
ALNA
46
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $967K | 0.36% |
744,200
-236,000
| -24% | -$307K |
|
|
ZUO
47
DELISTED
Zuora, Inc.
ZUO
| $939K | 0.35% |
54,445
-2,400
| -4% | -$41.4K |
|
48
Franklin Covey
FC
$247M
| $882K | 0.33% |
27,279
-1,100
| -4% | -$35.6K |
|
49
RF Industries
RFIL
$74.8M
| $870K | 0.32% |
+116,684
| New | +$870K |
|
50
Wells Fargo
WFC
$263B
| $859K | 0.32% |
18,975
+6,037
| +47% | +$273K |
|