WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.64%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
197
New
26
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
Adtran
ADTN
|
$5.8M |
| 2 |
indie Semiconductor
INDI
|
$2.71M |
| 3 |
Silicom
SILC
|
$2.48M |
| 4 |
TELA Bio
TELA
|
$2.28M |
| 5 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$3.74M |
| 2 |
scPharmaceuticals
SCPH
|
$961K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$778K |
| 4 |
A10 Networks
ATEN
|
$680K |
| 5 |
Ardelyx
ARDX
|
$675K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$75.9B
| $1.18M | 0.72% |
25,439
| – | – |
|
27
SCYNEXIS
SCYX
$35.2M
| $1.18M | 0.72% |
490,609
-69,908
| -12% | -$168K |
|
28
TechTarget
TTGT
$395M
| $1.05M | 0.64% |
17,742
+1,349
| +8% | +$79.8K |
|
|
ICAD
29
DELISTED
iCAD Inc
ICAD
| $933K | 0.57% |
444,486
+63,601
| +17% | +$134K |
|
|
ENV
30
DELISTED
ENVESTNET, INC.
ENV
| $856K | 0.52% |
19,279
-9,826
| -34% | -$436K |
|
31
BK Technologies
BKTI
$255M
| $832K | 0.51% |
69,087
| – | – |
|
|
HZNP
32
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $829K | 0.51% |
+13,400
| New | +$829K |
|
|
ITI
33
DELISTED
Iteris, Inc.
ITI
| $811K | 0.5% |
272,944
| – | – |
|
|
MDNA
34
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $799K | 0.49% |
963,801
+392,312
| +69% | +$325K |
|
35
RF Industries
RFIL
$68.7M
| $740K | 0.45% |
128,684
| – | – |
|
|
APEN
36
DELISTED
Apollo Endosurgery, Inc.
APEN
| $697K | 0.43% |
126,535
+2,135
| +2% | +$11.8K |
|
37
Booking.com
BKNG
$181B
| $647K | 0.4% |
394
-1
| -0.3% | -$1.64K |
|
38
Southwest Airlines
LUV
$17B
| $641K | 0.39% |
+20,777
| New | +$641K |
|
39
Sanofi
SNY
$122B
| $630K | 0.39% |
+16,572
| New | +$630K |
|
40
Capital One
COF
$142B
| $614K | 0.38% |
+6,664
| New | +$614K |
|
41
Pixelworks
PXLW
$44.6M
| $614K | 0.38% |
31,775
-7,141
| -18% | -$138K |
|
42
Ideal Power
IPWR
$43.4M
| $547K | 0.34% |
52,888
| – | – |
|
43
Lightpath Technologies
LPTH
$239M
| $545K | 0.33% |
509,425
| – | – |
|
44
Allot
ALLT
$388M
| $533K | 0.33% |
136,062
+553
| +0.4% | +$2.17K |
|
|
NTST
45
NETSTREIT Corp
NTST
$1.69B
| $504K | 0.31% |
28,317
-10,463
| -27% | -$186K |
|
46
Cardlytics
CDLX
$53.8M
| $485K | 0.3% |
51,616
+23,082
| +81% | +$217K |
|
47
Equity Residential
EQR
$24.7B
| $471K | 0.29% |
7,007
+45
| +0.6% | +$3.03K |
|
|
CTO
48
CTO Realty Growth
CTO
$564M
| $437K | 0.27% |
23,302
-41,474
| -64% | -$778K |
|
|
49
Ardelyx
ARDX
$1.57B
| $433K | 0.27% |
364,102
-567,847
| -61% | -$675K |
|
50
X4 Pharmaceuticals
XFOR
$70M
| $428K | 0.26% |
8,338
| – | – |
|