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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
-2.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$46.5M
(-17%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
145
New
30
Increased
29
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$5.47M |
| 2 |
Adtran
ADTN
|
+$3.97M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$2.72M |
| 4 |
Hilton Grand Vacations
HGV
|
+$1.94M |
| 5 |
Franklin Wireless
FKWL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$4.39M |
| 2 |
PDS Biotechnology
PDSB
|
+$2.13M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$2.04M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$1.38M |
| 5 |
Ondas Inc
ONDS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $1.76M | 0.79% |
19,077
| – | – |
|
27
Franklin Covey
FC
$242M
| $1.61M | 0.73% |
39,566
+12,287
| +45% | +$473K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $1.49M | 0.67% |
68,154
| – | – |
|
29
TechTarget
TTGT
$325M
| $1.46M | 0.66% |
17,736
+4,083
| +30% | +$324K |
|
|
30
Franklin Wireless
FKWL
$26.9M
| $1.44M | 0.65% |
+197,652
| New | +$1.66M |
|
31
Digital Turbine
APPS
$975M
| $1.41M | 0.63% |
20,461
+6,788
| +50% | +$421K |
|
32
Puma Biotechnology
PBYI
$404M
| $1.39M | 0.62% |
197,960
-63,650
| -24% | -$477K |
|
33
American Superconductor
AMSC
$1.42B
| $1.32M | 0.59% |
+90,681
| New | +$1.26M |
|
34
Allot
ALLT
$372M
| $1.21M | 0.55% |
81,707
+8,146
| +11% | +$138K |
|
35
Progressive
PGR
$123B
| $1.18M | 0.53% |
13,042
+5,744
| +79% | +$547K |
|
36
Booking.com
BKNG
$149B
| $1.18M | 0.53% |
12,375
-10,975
| -47% | -$985K |
|
37
A10 Networks
ATEN
$2.13B
| $1.1M | 0.5% |
81,765
+13,635
| +20% | +$177K |
|
|
BCOV
38
DELISTED
Brightcove, Inc.
BCOV
| $1.1M | 0.49% |
95,323
| – | – |
|
39
Bank of America
BAC
$435B
| $1.1M | 0.49% |
25,842
| – | – |
|
40
Airgain
AIRG
$73.4M
| $1.02M | 0.46% |
80,675
-7,235
| -8% | -$113K |
|
41
RF Industries
RFIL
$134M
| $951K | 0.43% |
116,684
| – | – |
|
42
Myomo
MYO
$39M
| $943K | 0.42% |
+79,290
| New | +$790K |
|
|
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% | +$466K |
|
45
PUT
iShares S&P 100 ETF
OEF
$20.1B
| $898K | 0.4% |
114,500
-60,800
| -35% | -$12.3M |
|
46
TransCode Therapeutics
RNAZ
$4.83M
| – | – |
0
| – | – |
|
|
ALNA
47
DELISTED
Allena Pharmaceuticals
ALNA
| $884K | 0.4% |
980,200
+236,000
| +32% | +$231K |
|
48
BK Technologies
BKTI
$300M
| $881K | 0.4% |
62,337
| – | – |
|
49
Wells Fargo
WFC
$261B
| $881K | 0.4% |
18,975
| – | – |
|
50
Bridgeline Digital
BLIN
$14.6M
| $839K | 0.38% |
+204,025
| New | +$1.08M |
|
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Worth Venture Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Worth Venture Partners held 145 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Worth Venture Partners withdrew a net $112M in Q3 2021, closing 15 positions and reducing 20 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Silicon Motion worth $5.34M.
- Worth Venture Partners's largest Q3 2021 buy was Silicon Motion: 77,434 shares worth $5.34M.
- Worth Venture Partners added most to 02Micro International in Q3 2021, an estimated $969K increase.
- Worth Venture Partners's biggest Q3 2021 reduction was PDS Biotechnology, cutting an estimated $2.13M.
- Worth Venture Partners fully exited Aspen Aerogels in Q3 2021, selling an estimated $4.39M.
- Worth Venture Partners's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
- Worth Venture Partners opened 30 new positions and closed 15 in Q3 2021.
- Worth Venture Partners's portfolio value fell 17% quarter-over-quarter to $222M.
Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.