WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+23.69%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
181
New
17
Increased
31
Reduced
24
Closed
40
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$2.51M |
| 2 |
LivePerson
LPSN
|
$1.52M |
| 3 |
scPharmaceuticals
SCPH
|
$1.45M |
| 4 |
PROF
Profound Medical
PROF
|
$1.37M |
| 5 |
Delcath Systems
DCTH
|
$1.22M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$2.34M |
| 2 |
Everspin Technologies
MRAM
|
$2.08M |
| 3 |
Markel Group
MKL
|
$1.23M |
| 4 |
Broadwind
BWEN
|
$793K |
| 5 |
argenx
ARGX
|
$737K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.16% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.31% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Therapeutics
APLT
$71M
| $1.38M | 0.75% |
412,981
+219,008
| +113% | +$734K |
|
|
PROF
27
Profound Medical
PROF
$134M
| $1.37M | 0.74% |
+160,971
| New | +$1.37M |
|
28
Apyx Medical
APYX
$75.3M
| $1.36M | 0.73% |
518,198
+55,592
| +12% | +$146K |
|
|
29
Delcath Systems
DCTH
$385M
| $1.22M | 0.66% |
+294,248
| New | +$1.22M |
|
30
Microchip Technology
MCHP
$35.1B
| $1.19M | 0.64% |
13,180
+5,742
| +77% | +$518K |
|
31
Lightpath Technologies
LPTH
$230M
| $1.17M | 0.63% |
929,611
| – | – |
|
32
Red Cat Holdings
RCAT
$892M
| $1.1M | 0.6% |
+1,250,997
| New | +$1.1M |
|
33
Weave Communications
WEAV
$599M
| $1.09M | 0.59% |
94,904
+23,839
| +34% | +$273K |
|
34
SoundThinking
SSTI
$163M
| $1.05M | 0.57% |
41,221
+17,841
| +76% | +$456K |
|
35
Elutia
ELUT
$96.7M
| $1.03M | 0.56% |
478,542
+463,114
| +3,002% | +$1M |
|
36
BK Technologies
BKTI
$264M
| $1M | 0.54% |
81,951
| – | – |
|
37
Abeona Therapeutics
ABEO
$350M
| $984K | 0.53% |
196,439
-84,841
| -30% | -$425K |
|
38
Cognition Therapeutics
CGTX
$179M
| $941K | 0.51% |
508,719
| – | – |
|
39
Silicom
SILC
$93.2M
| $739K | 0.4% |
40,810
-14,070
| -26% | -$255K |
|
40
Tyler Technologies
TYL
$24.4B
| $697K | 0.38% |
1,666
+117
| +8% | +$48.9K |
|
41
Coya Therapeutics
COYA
$110M
| $687K | 0.37% |
92,667
-41,339
| -31% | -$306K |
|
42
Arteris
AIP
$402M
| $647K | 0.35% |
109,921
+58,620
| +114% | +$345K |
|
43
GSI Technology
GSIT
$85.5M
| $629K | 0.34% |
238,269
-261,131
| -52% | -$689K |
|
44
Veru
VERU
$47.6M
| $616K | 0.33% |
+855,855
| New | +$616K |
|
45
Adverum Biotechnologies
ADVM
$64.6M
| $590K | 0.32% |
784,346
+452,678
| +136% | +$341K |
|
46
Southwest Airlines
LUV
$17.3B
| $561K | 0.3% |
19,433
-2,354
| -11% | -$68K |
|
47
Sarepta Therapeutics
SRPT
$1.78B
| $521K | 0.28% |
5,400
-1,900
| -26% | -$183K |
|
|
CTO
48
CTO Realty Growth
CTO
$569M
| $490K | 0.27% |
28,302
+1,500
| +6% | +$26K |
|
49
Gilat Satellite Networks
GILT
$538M
| $462K | 0.25% |
75,643
| – | – |
|
50
Cardlytics
CDLX
$54.3M
| $440K | 0.24% |
47,741
-3,875
| -8% | -$35.7K |
|