We are live on
!
Find out more
WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
-10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$46.4M
(-21%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$15.6M |
| 2 |
Materion
MTRN
|
+$2.82M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$1.75M |
| 4 |
Airgain
AIRG
|
+$1.62M |
| 5 |
ICAD
iCAD Inc
ICAD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$6.02M |
| 2 |
Silicon Motion
SIMO
|
+$5.45M |
| 3 |
Photronics
PLAB
|
+$5.19M |
| 4 |
Adtran
ADTN
|
+$4.61M |
| 5 |
Essex Property Trust
ESS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.74% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SCYNEXIS
SCYX
$37.4M
| $1.19M | 0.7% |
70,065
| – | – |
|
27
Pixelworks
PXLW
$37.2M
| $1.04M | 0.61% |
38,916
+20,417
| +110% | +$528K |
|
28
TechTarget
TTGT
$327M
| $993K | 0.58% |
16,393
+1,362
| +9% | +$95K |
|
29
RF Industries
RFIL
$116M
| $924K | 0.54% |
128,684
| – | – |
|
30
TELA Bio
TELA
$30.3M
| $904K | 0.53% |
+113,012
| New | +$938K |
|
31
BK Technologies
BKTI
$295M
| $864K | 0.51% |
69,087
| – | – |
|
|
MDNA
32
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $846K | 0.5% |
571,489
| – | – |
|
|
NTST
33
NETSTREIT Corp
NTST
$2.13B
| $797K | 0.47% |
38,780
+3,500
| +10% | +$73.8K |
|
|
ITI
34
DELISTED
Iteris, Inc.
ITI
| $770K | 0.45% |
272,944
+109,039
| +67% | +$303K |
|
35
Booking.com
BKNG
$156B
| $725K | 0.43% |
9,875
-3,400
| -26% | -$290K |
|
36
Allot
ALLT
$362M
| $691K | 0.41% |
135,509
+33,134
| +32% | +$193K |
|
37
A10 Networks
ATEN
$2.07B
| $680K | 0.4% |
49,402
-35,143
| -42% | -$509K |
|
38
Lightpath Technologies
LPTH
$590M
| $678K | 0.4% |
509,425
| – | – |
|
39
Ardelyx
ARDX
$1.24B
| $649K | 0.38% |
931,949
+163,913
| +21% | +$121K |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $640K | 0.38% |
+4,800
| New | +$552K |
|
|
APEN
41
DELISTED
Apollo Endosurgery, Inc.
APEN
| $631K | 0.37% |
+124,400
| New | +$588K |
|
42
Ideal Power
IPWR
$55M
| $584K | 0.34% |
52,888
| – | – |
|
43
Context Therapeutics
CNTX
$56.7M
| $565K | 0.33% |
297,612
-20,117
| -6% | -$37.7K |
|
|
VCNX
44
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $564K | 0.33% |
2,418
+2,100
| +660% | +$537K |
|
45
Equity Residential
EQR
$25.8B
| $505K | 0.3% |
+6,962
| New | +$552K |
|
46
Digital Turbine
APPS
$982M
| $493K | 0.29% |
26,172
+6,811
| +35% | +$185K |
|
|
CTO
47
CTO Realty Growth
CTO
$839M
| $461K | 0.27% |
64,776
+46,236
| +249% | +$971K |
|
48
Cognition Therapeutics
CGTX
$80.6M
| $459K | 0.27% |
228,170
+52,804
| +30% | +$136K |
|
|
DCBO
49
Docebo
DCBO
$559M
| $456K | 0.27% |
16,412
+5,467
| +50% | +$207K |
|
50
TransCode Therapeutics
RNAZ
$5.25M
| – | – |
0
| – | – |
|
Similar funds
VL
WTG
QCA
SP
OGC
PE
RL
AIIC
Worth Venture Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.
- Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
- Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
- Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
- Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
- Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
- Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
- Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.
Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.