WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+21.09%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+23%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
149
New
34
Increased
9
Reduced
28
Closed
22
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$2.7M |
| 2 |
OBCI
Ocean Bio-Chem Inc
OBCI
|
$2.52M |
| 3 |
Coherent
COHR
|
$2.41M |
| 4 |
MaxLinear
MXL
|
$2.29M |
| 5 |
Everspin Technologies
MRAM
|
$1.88M |
Top Sells
| 1 |
BFX
BowFlex Inc.
BFX
|
$2.35M |
| 2 |
Dropbox
DBX
|
$1.91M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.85M |
| 4 |
Digital Turbine
APPS
|
$1.36M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$871K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Consumer Staples | 1.3% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.5B
| $349K | 0.17% |
+53,200
| New | +$349K |
|
52
Salarius Pharmaceuticals
SLRX
$2.74M
| $341K | 0.17% |
258,249
-46,098
| -15% | -$60.9K |
|
53
Weyerhaeuser
WY
$18.3B
| $303K | 0.15% |
+13,500
| New | +$303K |
|
54
Aptevo Therapeutics
APVO
$5.23M
| $295K | 0.14% |
35,350
| – | – |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $292K | 0.14% |
4,248
-356
| -8% | -$24.5K |
|
|
PINE
56
Alpine Income Property Trust
PINE
$215M
| $281K | 0.14% |
+17,298
| New | +$281K |
|
57
ClearPoint Neuro
CLPT
$297M
| $272K | 0.13% |
76,361
-4,550
| -6% | -$16.2K |
|
58
Delcath Systems
DCTH
$387M
| $262K | 0.13% |
+25,500
| New | +$262K |
|
|
AIV
59
Aimco
AIV
$1.1B
| $261K | 0.13% |
+6,925
| New | +$261K |
|
|
BCOV
60
DELISTED
Brightcove, Inc.
BCOV
| $259K | 0.13% |
+32,869
| New | +$259K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.4B
| $255K | 0.13% |
11,040
-2,880
| -21% | -$66.5K |
|
62
NanoVibronix
NAOV
$4.4M
| $243K | 0.12% |
107,880
-1,727
| -2% | -$3.89K |
|
|
CTO
63
CTO Realty Growth
CTO
$568M
| $231K | 0.11% |
+5,848
| New | +$231K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $227K | 0.11% |
+7,053
| New | +$227K |
|
|
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $227K | 0.11% |
+17,275
| New | +$227K |
|
|
CFRX
66
DELISTED
ContraFect Corporation
CFRX
| $224K | 0.11% |
+35,069
| New | +$224K |
|
67
Key Tronic
KTCC
$31.4M
| $208K | 0.1% |
+39,352
| New | +$208K |
|
68
Marcus Corp
MCS
$485M
| $204K | 0.1% |
+15,379
| New | +$204K |
|
69
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $201K | 0.1% |
4,673
-1,904
| -29% | -$81.9K |
|
70
STAG Industrial
STAG
$6.8B
| $200K | 0.1% |
+6,825
| New | +$200K |
|
71
RF Industries
RFIL
$73.1M
| $190K | 0.09% |
40,783
-24,589
| -38% | -$115K |
|
72
Kite Realty
KRG
$4.99B
| $182K | 0.09% |
+15,807
| New | +$182K |
|
73
GSI Technology
GSIT
$86.1M
| $171K | 0.08% |
+23,847
| New | +$171K |
|
74
Duos Technologies
DUOT
$121M
| $160K | 0.08% |
34,639
| – | – |
|
75
Ideal Power
IPWR
$43.3M
| $158K | 0.08% |
24,203
-9,322
| -28% | -$60.9K |
|