WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-10%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.78M |
| 2 |
GSI Technology
GSIT
|
$2.76M |
| 3 |
Annovis Bio
ANVS
|
$1.5M |
| 4 |
Clene
CLNN
|
$1.3M |
| 5 |
Apyx Medical
APYX
|
$904K |
Top Sells
| 1 |
Adtran
ADTN
|
$4.21M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.28M |
| 3 |
Silicom
SILC
|
$2.81M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.17M |
| 5 |
Carvana
CVNA
|
$1.95M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 2.83% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambium Networks
CMBM
$18.9M
| $1.12M | 0.61% |
73,841
-56,620
| -43% | -$862K |
|
27
Airgain
AIRG
$50.2M
| $974K | 0.53% |
180,358
+2,050
| +1% | +$11.1K |
|
28
Broadwind
BWEN
$47M
| $946K | 0.52% |
247,700
+1,700
| +0.7% | +$6.49K |
|
|
ITI
29
DELISTED
Iteris, Inc.
ITI
| $939K | 0.51% |
237,022
+24,322
| +11% | +$96.3K |
|
30
Cognition Therapeutics
CGTX
$174M
| $931K | 0.51% |
508,719
+7,000
| +1% | +$12.8K |
|
31
Fennec Pharmaceuticals
FENC
$247M
| $823K | 0.45% |
93,252
+47,814
| +105% | +$422K |
|
32
Karyopharm Therapeutics
KPTI
$61.4M
| $798K | 0.43% |
+29,732
| New | +$798K |
|
33
Southwest Airlines
LUV
$17B
| $787K | 0.43% |
21,733
-2,518
| -10% | -$91.2K |
|
|
BWAY
34
Brainsway
BWAY
$296M
| $721K | 0.39% |
+317,598
| New | +$721K |
|
|
THER
35
DELISTED
THERATECHNOLOGIES INC COM
THER
| $713K | 0.39% |
846,654
| – | – |
|
36
Weave Communications
WEAV
$586M
| $711K | 0.39% |
64,023
-64,678
| -50% | -$719K |
|
37
NVE Corp
NVEC
$307M
| $676K | 0.37% |
6,934
+1,576
| +29% | +$154K |
|
38
Abeona Therapeutics
ABEO
$356M
| $642K | 0.35% |
159,311
-1,200
| -0.7% | -$4.84K |
|
39
CVD Equipment Corp
CVV
$19.8M
| $617K | 0.34% |
83,739
+1,600
| +2% | +$11.8K |
|
40
Cellectar Biosciences
CLRB
$15.3M
| $611K | 0.33% |
10,450
-770
| -7% | -$45K |
|
|
SPRB
41
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $597K | 0.33% |
277,624
+7,000
| +3% | +$15.1K |
|
42
Coya Therapeutics
COYA
$112M
| $596K | 0.32% |
146,493
+8,735
| +6% | +$35.6K |
|
43
Adverum Biotechnologies
ADVM
$68.2M
| $589K | 0.32% |
37,068
+7,212
| +24% | +$115K |
|
44
Tyler Technologies
TYL
$24B
| $582K | 0.32% |
1,398
+494
| +55% | +$206K |
|
45
VICI Properties
VICI
$35.6B
| $569K | 0.31% |
18,098
+6,841
| +61% | +$215K |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| $544K | 0.3% |
22,327
+1,387
| +7% | +$33.8K |
|
|
MDNA
47
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $524K | 0.29% |
1,088,938
+35,130
| +3% | +$16.9K |
|
|
DFSC
48
DEFSEC Technologies Inc. Common Stock
DFSC
$4.13M
| $480K | 0.26% |
707
+5
| +0.7% | +$3.39K |
|
49
Myomo
MYO
$38.9M
| $464K | 0.25% |
1,119,317
+873,737
| +356% | +$362K |
|
|
CTO
50
CTO Realty Growth
CTO
$564M
| $459K | 0.25% |
26,802
+500
| +2% | +$8.57K |
|