WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+5.79%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$202M
AUM Growth
-$19.5M
(-8.8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-50.14%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
165
New
22
Increased
25
Reduced
19
Closed
23
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$4.03M |
| 2 |
Lantronix
LTRX
|
$1.24M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 4 |
SCYNEXIS
SCYX
|
$913K |
| 5 |
Lightpath Technologies
LPTH
|
$767K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$4.93M |
| 2 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$3.83M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
OIIM
02Micro International Limited
OIIM
|
$1.65M |
| 5 |
Aviat Networks
AVNW
|
$1.54M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Healthcare | 11.27% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lantronix
LTRX
$177M
| $1.24M | 0.61% |
+158,128
| New | +$1.24M |
|
|
27
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.24M | 0.61% |
+77,515
| New | +$1.24M |
|
28
Allot
ALLT
$386M
| $1.22M | 0.6% |
102,375
+20,668
| +25% | +$245K |
|
29
Booking.com
BKNG
$181B
| $1.2M | 0.59% |
500
+5
| +1% | +$12K |
|
30
Bank of America
BAC
$375B
| $1.15M | 0.57% |
25,842
| – | – |
|
|
OIIM
31
DELISTED
02Micro International Limited
OIIM
| $1.11M | 0.55% |
245,608
-364,129
| -60% | -$1.65M |
|
32
Digital Turbine
APPS
$460M
| $1.01M | 0.5% |
16,524
-3,937
| -19% | -$240K |
|
33
Microchip Technology
MCHP
$34.8B
| $961K | 0.48% |
11,038
+678
| +7% | +$59K |
|
|
WTT
34
DELISTED
Wireless Telecom Group, Inc.
WTT
| $956K | 0.47% |
434,407
| – | – |
|
35
Myomo
MYO
$38.2M
| $949K | 0.47% |
138,686
+59,396
| +75% | +$406K |
|
36
RF Industries
RFIL
$76M
| $933K | 0.46% |
116,684
| – | – |
|
|
ZUO
37
DELISTED
Zuora, Inc.
ZUO
| $884K | 0.44% |
47,313
-7,132
| -13% | -$133K |
|
38
Simon Property Group
SPG
$59.3B
| $847K | 0.42% |
5,300
-300
| -5% | -$47.9K |
|
|
MDNA
39
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $837K | 0.41% |
513,089
+298,059
| +139% | +$486K |
|
|
CDR
40
DELISTED
Cedar Realty Trust, Inc
CDR
| $800K | 0.4% |
31,855
+2,400
| +8% | +$60.3K |
|
41
X4 Pharmaceuticals
XFOR
$81.7M
| $780K | 0.39% |
11,350
-1,533
| -12% | -$105K |
|
|
HTGM
42
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $776K | 0.38% |
11,928
| – | – |
|
|
43
Lightpath Technologies
LPTH
$245M
| $767K | 0.38% |
+314,407
| New | +$767K |
|
44
BK Technologies
BKTI
$264M
| $751K | 0.37% |
62,337
| – | – |
|
45
TransCode Therapeutics
RNAZ
$8.75M
| – | – |
0
| – | -$884K |
|
46
NVE Corp
NVEC
$316M
| $744K | 0.37% |
10,893
+1,365
| +14% | +$93.2K |
|
|
DCBO
47
Docebo
DCBO
$894M
| $737K | 0.37% |
+10,945
| New | +$737K |
|
48
Pixelworks
PXLW
$43.4M
| $690K | 0.34% |
13,075
+1,610
| +14% | +$85K |
|
|
FARO
49
DELISTED
Faro Technologies
FARO
| $668K | 0.33% |
9,545
+818
| +9% | +$57.2K |
|
|
NBSE
50
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $644K | 0.32% |
+11,463
| New | +$644K |
|