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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
-4.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.7M
(+7.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
169
New
34
Increased
48
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
+$4.28M |
| 2 |
Essex Property Trust
ESS
|
+$4.25M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$2.92M |
| 4 |
Evolus
EOLS
|
+$1.72M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantronix
LTRX
|
+$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.24M |
| 3 |
OIIM
02Micro International
OIIM
|
+$1.11M |
| 4 |
FOCL
EDAP TMS S.A.
FOCL
|
+$1.03M |
| 5 |
Simon Property Group
SPG
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardlytics
CDLX
$21.7M
| $1.75M | 0.81% |
3,186
+442
| +16% | +$267K |
|
27
Bank of America
BAC
$435B
| $1.39M | 0.64% |
33,783
+7,941
| +31% | +$358K |
|
28
Booking.com
BKNG
$149B
| $1.25M | 0.58% |
13,275
+775
| +6% | +$72.4K |
|
29
TechTarget
TTGT
$325M
| $1.22M | 0.56% |
15,031
+567
| +4% | +$45.7K |
|
30
A10 Networks
ATEN
$2.13B
| $1.18M | 0.54% |
84,545
+1,416
| +2% | +$19.9K |
|
31
Lightpath Technologies
LPTH
$651M
| $1M | 0.46% |
509,425
+195,018
| +62% | +$443K |
|
|
FOCL
32
EDAP TMS S.A.
FOCL
$229M
| $975K | 0.45% |
134,432
-145,524
| -52% | -$1.03M |
|
33
iShares US Medical Devices ETF
IHI
$3.13B
| $969K | 0.45% |
+15,900
| New | +$948K |
|
34
TransCode Therapeutics
RNAZ
$4.83M
| – | – |
0
| – | – |
|
35
RF Industries
RFIL
$134M
| $928K | 0.43% |
128,684
+12,000
| +10% | +$86.3K |
|
36
BK Technologies
BKTI
$300M
| $881K | 0.41% |
69,087
+6,750
| +11% | +$84.4K |
|
37
Digital Turbine
APPS
$975M
| $848K | 0.39% |
19,361
+2,837
| +17% | +$128K |
|
38
Allot
ALLT
$372M
| $829K | 0.38% |
102,375
| – | – |
|
39
Microchip Technology
MCHP
$40.3B
| $829K | 0.38% |
11,038
| – | – |
|
40
Ardelyx
ARDX
$1.22B
| $822K | 0.38% |
768,036
+217,061
| +39% | +$194K |
|
|
ZUO
41
DELISTED
Zuora, Inc.
ZUO
| $816K | 0.38% |
54,457
+7,144
| +15% | +$110K |
|
|
CMBM
42
DELISTED
Cambium Networks
CMBM
| $793K | 0.37% |
33,540
+18,035
| +116% | +$437K |
|
|
NTST
43
NETSTREIT Corp
NTST
$2.09B
| $792K | 0.37% |
+35,280
| New | +$782K |
|
|
44
Essex Property Trust
ESS
$18.3B
| $761K | 0.35% |
+12,737
| New | +$4.25M |
|
|
WTT
45
DELISTED
Wireless Telecom Group, Inc.
WTT
| $756K | 0.35% |
439,407
+5,000
| +1% | +$9.31K |
|
|
MDNA
46
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $727K | 0.34% |
571,489
+58,400
| +11% | +$90.7K |
|
47
Context Therapeutics
CNTX
$55.1M
| $689K | 0.32% |
317,729
+142,762
| +82% | +$300K |
|
48
Pixelworks
PXLW
$38.2M
| $659K | 0.3% |
18,499
+5,424
| +41% | +$215K |
|
49
CALL
Intel
INTC
$455B
| $620K | 0.29% |
+127,600
| New | +$6.32M |
|
50
Myomo
MYO
$39M
| $586K | 0.27% |
153,936
+15,250
| +11% | +$102K |
|
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Worth Venture Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Worth Venture Partners held 169 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worth Venture Partners withdrew a net $10.7M in Q1 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Lantronix, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Transphorm, Inc. Common Stock worth $4.31M.
- Worth Venture Partners's largest Q1 2022 buy was Transphorm, Inc. Common Stock: 609,170 shares worth $4.31M.
- Worth Venture Partners added most to DZS Inc. Common Stock in Q1 2022, an estimated $1.72M increase.
- Worth Venture Partners's biggest Q1 2022 reduction was EDAP TMS S.A., cutting an estimated $1.03M.
- Worth Venture Partners fully exited Lantronix in Q1 2022, selling an estimated $1.24M.
- Worth Venture Partners's ten largest holdings make up 32% of its $217M portfolio in Q1 2022.
- Worth Venture Partners opened 34 new positions and closed 23 in Q1 2022.
- Worth Venture Partners's portfolio value rose 7.3% quarter-over-quarter to $217M.
Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.