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WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$81.7M
Cap. Flow
-$42.7M
Cap. Flow %
-34.99%
Top 10 Hldgs %
46.72%
Holding
148
New
36
Increased
27
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.8M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.38M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.6M
4
QUOT
Quotient Technology Inc
QUOT
+$1.11M
5
IPWR icon
Ideal Power
IPWR
+$1.01M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.41M
2
SNCR
Synchronoss Technologies
SNCR
+$1.66M
3
APPS icon
Digital Turbine
APPS
+$1.54M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$1.34M
5
CLFD icon
Clearfield
CLFD
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 9.92%
3 Consumer Discretionary 7.96%
4 Real Estate 3.12%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.31B
$526K 0.43%
7,447
-1,566
-17% -$68.8K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$519K 0.43%
7,056
-124
-2% -$8.78K
PXLW icon
53
Pixelworks
PXLW
$39.3M
$504K 0.41%
20,478
+5,810
+40% +$188K
EFOI icon
54
Energy Focus
EFOI
$19.4M
$489K 0.4%
10,183
-746
-7% -$36.3K
SBBP
55
DELISTED
Strongbridge Biopharma plc.
SBBP
$476K 0.39%
226,720
+41,567
+22% +$140K
SPG icon
56
Simon Property Group
SPG
$74.3B
$470K 0.39%
+7,260
New +$476K
SONM icon
57
DNA X Inc
SONM
$5.73M
$422K 0.35%
302
+45
+18% +$72.3K
PSTL
58
Postal Realty Trust
PSTL
$698M
$421K 0.35%
+27,840
New +$411K
VGT icon
59
Vanguard Information Technology ETF
VGT
$141B
$402K 0.33%
10,320
-2,904
-22% -$109K
TTI icon
60
TETRA Technologies
TTI
$1.15B
$390K 0.32%
+763,473
New +$467K
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
$390K 0.32%
+38,250
New +$496K
PBLA
62
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$372K 0.31%
+5
New +$350K
CDTX
63
DELISTED
Cidara Therapeutics
CDTX
$349K 0.29%
+6,124
New +$433K
PINE
64
Alpine Income Property Trust
PINE
$335M
$343K 0.28%
22,071
+4,773
+28% +$70.9K
CTO
65
CTO Realty Growth
CTO
$827M
$324K 0.27%
27,070
+5,526
+26% +$61.6K
STMP
66
DELISTED
Stamps.com, Inc.
STMP
$319K 0.26%
+1,322
New +$315K
ATEX icon
67
CALL
Anterix
ATEX
$1.87B
$316K 0.26%
511,900
+72,100
+16% +$3.05M
YTEN
68
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$307K 0.25%
+1,647
New +$243K
HIW icon
69
Highwoods Properties
HIW
$3.67B
$293K 0.24%
+8,725
New +$321K
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$290K 0.24%
26,525
+9,250
+54% +$110K
EQC
71
DELISTED
Equity Commonwealth
EQC
$268K 0.22%
10,053
+3,000
+43% +$92.7K
DCTH icon
72
Delcath Systems
DCTH
$450M
$263K 0.22%
22,598
-2,902
-11% -$32.4K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$259K 0.21%
3,371
-877
-21% -$65.6K
KRG icon
74
Kite Realty
KRG
$5.69B
$256K 0.21%
22,107
+6,300
+40% +$69.3K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.18B
$254K 0.21%
+31,900
New +$253K
1 2
3
4 5

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Worth Venture Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Worth Venture Partners held 148 positions worth $122M, down 40% from $204M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Worth Venture Partners withdrew a net $42.7M in Q3 2020, closing 34 positions and reducing 31 holdings. Its most notable exit was Coherent, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Royal Caribbean worth $3.08M.

  • Worth Venture Partners's largest Q3 2020 buy was Royal Caribbean: 47,526 shares worth $3.08M.
  • Worth Venture Partners added most to Ideal Power in Q3 2020, an estimated $1.01M increase.
  • Worth Venture Partners's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $1.54M.
  • Worth Venture Partners fully exited Coherent in Q3 2020, selling an estimated $2.41M.
  • Worth Venture Partners's ten largest holdings make up 47% of its $122M portfolio in Q3 2020.
  • Worth Venture Partners opened 36 new positions and closed 34 in Q3 2020.
  • Worth Venture Partners's portfolio value fell 40% quarter-over-quarter to $122M.

Based on Worth Venture Partners's 13F filing for Q3 2020, filed 16 Nov 2020.