WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.95%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
21
Increased
49
Reduced
12
Closed
16
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.31M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.22M |
| 3 |
Evolus
EOLS
|
$2.26M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$969K |
Top Sells
| 1 |
Lantronix
LTRX
|
$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.11M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.06M |
| 5 |
Simon Property Group
SPG
|
$847K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.39M | 0.64% |
33,783
+7,941
| +31% | +$327K |
|
27
Booking.com
BKNG
$181B
| $1.25M | 0.58% |
531
+31
| +6% | +$72.8K |
|
28
TechTarget
TTGT
$395M
| $1.22M | 0.56% |
15,031
+567
| +4% | +$46.1K |
|
29
A10 Networks
ATEN
$1.27B
| $1.18M | 0.54% |
84,545
+1,416
| +2% | +$19.7K |
|
30
Lightpath Technologies
LPTH
$239M
| $1M | 0.46% |
509,425
+195,018
| +62% | +$384K |
|
|
EDAP
31
EDAP TMS
EDAP
$103M
| $975K | 0.45% |
134,432
-145,524
| -52% | -$1.06M |
|
|
32
iShares US Medical Devices ETF
IHI
$4.27B
| $969K | 0.45% |
+15,900
| New | +$969K |
|
33
TransCode Therapeutics
RNAZ
$8.74M
| – | – |
0
| – | -$751K |
|
34
RF Industries
RFIL
$68.6M
| $928K | 0.43% |
128,684
+12,000
| +10% | +$86.5K |
|
35
BK Technologies
BKTI
$255M
| $881K | 0.41% |
69,087
+6,750
| +11% | +$86.1K |
|
36
Digital Turbine
APPS
$455M
| $848K | 0.39% |
19,361
+2,837
| +17% | +$124K |
|
37
Allot
ALLT
$388M
| $829K | 0.38% |
102,375
| – | – |
|
38
Microchip Technology
MCHP
$34.2B
| $829K | 0.38% |
11,038
| – | – |
|
39
Ardelyx
ARDX
$1.57B
| $822K | 0.38% |
768,036
+217,061
| +39% | +$232K |
|
|
ZUO
40
DELISTED
Zuora, Inc.
ZUO
| $816K | 0.38% |
54,457
+7,144
| +15% | +$107K |
|
41
Cambium Networks
CMBM
$18.9M
| $793K | 0.37% |
33,540
+18,035
| +116% | +$426K |
|
|
NTST
42
NETSTREIT Corp
NTST
$1.69B
| $792K | 0.37% |
+35,280
| New | +$792K |
|
43
Essex Property Trust
ESS
$16.8B
| $761K | 0.35% |
+12,737
| New | +$761K |
|
|
WTT
44
DELISTED
Wireless Telecom Group, Inc.
WTT
| $756K | 0.35% |
439,407
+5,000
| +1% | +$8.6K |
|
|
MDNA
45
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $727K | 0.34% |
571,489
+58,400
| +11% | +$74.3K |
|
46
Context Therapeutics
CNTX
$75.6M
| $689K | 0.32% |
317,729
+142,762
| +82% | +$310K |
|
47
Pixelworks
PXLW
$44.7M
| $659K | 0.3% |
18,499
+5,424
| +41% | +$193K |
|
48
Myomo
MYO
$38.9M
| $586K | 0.27% |
153,936
+15,250
| +11% | +$58.1K |
|
|
DCBO
49
Docebo
DCBO
$880M
| $567K | 0.26% |
10,945
| – | – |
|
|
CDR
50
DELISTED
Cedar Realty Trust, Inc
CDR
| $492K | 0.23% |
17,805
-14,050
| -44% | -$388K |
|