WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-9.94%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-23%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27
Top Buys
| 1 |
Carvana
CVNA
|
$6.77M |
| 2 |
Materion
MTRN
|
$2.65M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.93M |
| 4 |
ICAD
iCAD Inc
ICAD
|
$1.62M |
| 5 |
Airgain
AIRG
|
$1.51M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$6.02M |
| 2 |
Abeona Therapeutics
ABEO
|
$5.88M |
| 3 |
Silicon Motion
SIMO
|
$5.59M |
| 4 |
Photronics
PLAB
|
$5.19M |
| 5 |
Adtran
ADTN
|
$4.61M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.2% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pixelworks
PXLW
$44.6M
| $1.04M | 0.61% |
38,916
+20,417
| +110% | +$544K |
|
27
TechTarget
TTGT
$395M
| $993K | 0.58% |
16,393
+1,362
| +9% | +$82.5K |
|
28
RF Industries
RFIL
$68.7M
| $924K | 0.54% |
128,684
| – | – |
|
29
TELA Bio
TELA
$65.4M
| $904K | 0.53% |
+113,012
| New | +$904K |
|
30
BK Technologies
BKTI
$255M
| $864K | 0.51% |
69,087
| – | – |
|
|
MDNA
31
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $846K | 0.5% |
571,489
| – | – |
|
|
NTST
32
NETSTREIT Corp
NTST
$1.69B
| $797K | 0.47% |
38,780
+3,500
| +10% | +$71.9K |
|
|
ITI
33
DELISTED
Iteris, Inc.
ITI
| $770K | 0.45% |
272,944
+109,039
| +67% | +$308K |
|
34
Booking.com
BKNG
$181B
| $725K | 0.43% |
395
-136
| -26% | -$250K |
|
35
Allot
ALLT
$388M
| $691K | 0.41% |
135,509
+33,134
| +32% | +$169K |
|
36
A10 Networks
ATEN
$1.27B
| $680K | 0.4% |
49,402
-35,143
| -42% | -$484K |
|
37
Lightpath Technologies
LPTH
$239M
| $678K | 0.4% |
509,425
| – | – |
|
38
Ardelyx
ARDX
$1.57B
| $649K | 0.38% |
931,949
+163,913
| +21% | +$114K |
|
|
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $640K | 0.38% |
+4,800
| New | +$640K |
|
|
APEN
40
DELISTED
Apollo Endosurgery, Inc.
APEN
| $631K | 0.37% |
+124,400
| New | +$631K |
|
41
Ideal Power
IPWR
$43.4M
| $584K | 0.34% |
52,888
| – | – |
|
42
Context Therapeutics
CNTX
$75.6M
| $565K | 0.33% |
297,612
-20,117
| -6% | -$38.2K |
|
|
VCNX
43
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $564K | 0.33% |
2,418
+2,100
| +660% | +$490K |
|
44
Equity Residential
EQR
$24.7B
| $505K | 0.3% |
+6,962
| New | +$505K |
|
45
Digital Turbine
APPS
$455M
| $493K | 0.29% |
26,172
+6,811
| +35% | +$128K |
|
|
CTO
46
CTO Realty Growth
CTO
$564M
| $461K | 0.27% |
64,776
+46,236
| +249% | +$329K |
|
47
Cognition Therapeutics
CGTX
$209M
| $459K | 0.27% |
228,170
+52,804
| +30% | +$106K |
|
|
DCBO
48
Docebo
DCBO
$880M
| $456K | 0.27% |
16,412
+5,467
| +50% | +$152K |
|
49
TransCode Therapeutics
RNAZ
$8.74M
| – | – |
0
| – | -$934K |
|
50
W.P. Carey
WPC
$14.6B
| $428K | 0.25% |
+5,229
| New | +$428K |
|