WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-17%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
151
New
23
Increased
28
Reduced
14
Closed
13
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.34M |
| 2 |
Adtran
ADTN
|
$3.54M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.81M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.18M |
| 5 |
Franklin Wireless
FKWL
|
$1.44M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.39M |
| 2 |
PDS Biotechnology
PDSB
|
$2.55M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.48M |
| 4 |
Ondas Holdings
ONDS
|
$1.6M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$1.38M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $1.76M | 0.79% |
19,077
+6,359
| +50% | +$587K |
|
27
Franklin Covey
FC
$247M
| $1.61M | 0.73% |
39,566
+12,287
| +45% | +$501K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $1.49M | 0.67% |
68,154
| – | – |
|
29
TechTarget
TTGT
$422M
| $1.46M | 0.66% |
17,736
+4,083
| +30% | +$337K |
|
|
30
Franklin Wireless
FKWL
$52.3M
| $1.44M | 0.65% |
+197,652
| New | +$1.44M |
|
31
Digital Turbine
APPS
$455M
| $1.41M | 0.63% |
20,461
+6,788
| +50% | +$467K |
|
32
Puma Biotechnology
PBYI
$254M
| $1.39M | 0.62% |
197,960
-63,650
| -24% | -$446K |
|
33
American Superconductor
AMSC
$2.25B
| $1.32M | 0.59% |
+90,681
| New | +$1.32M |
|
34
Allot
ALLT
$362M
| $1.21M | 0.55% |
81,707
+8,146
| +11% | +$121K |
|
35
Progressive
PGR
$145B
| $1.18M | 0.53% |
13,042
+5,744
| +79% | +$519K |
|
36
Booking.com
BKNG
$181B
| $1.18M | 0.53% |
495
-439
| -47% | -$1.04M |
|
37
A10 Networks
ATEN
$1.28B
| $1.1M | 0.5% |
81,765
+13,635
| +20% | +$184K |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | 0.49% |
95,323
| – | – |
|
39
Bank of America
BAC
$376B
| $1.1M | 0.49% |
25,842
| – | – |
|
40
Airgain
AIRG
$50.5M
| $1.02M | 0.46% |
80,675
-7,235
| -8% | -$91.2K |
|
41
RF Industries
RFIL
$74.8M
| $951K | 0.43% |
116,684
| – | – |
|
42
Myomo
MYO
$39.7M
| $943K | 0.42% |
+79,290
| New | +$943K |
|
|
ZUO
43
DELISTED
Zuora, Inc.
ZUO
| $903K | 0.41% |
54,445
| – | – |
|
|
WTT
44
DELISTED
Wireless Telecom Group, Inc.
WTT
| $899K | 0.4% |
434,407
+183,121
| +73% | +$379K |
|
45
TransCode Therapeutics
RNAZ
$8.11M
| $884K | 0.4% |
+295,518
| New | +$884K |
|
|
ALNA
46
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $884K | 0.4% |
980,200
+236,000
| +32% | +$213K |
|
47
BK Technologies
BKTI
$264M
| $881K | 0.4% |
311,684
| – | – |
|
48
Wells Fargo
WFC
$263B
| $881K | 0.4% |
18,975
| – | – |
|
49
Bridgeline Digital
BLIN
$17.3M
| $839K | 0.38% |
+204,025
| New | +$839K |
|
|
LUNA
50
DELISTED
Luna Innovations Incorporated
LUNA
| $834K | 0.38% |
87,810
-34,816
| -28% | -$331K |
|