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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
+29.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.36M
Cap. Flow
-$43.8M
Cap. Flow %
-34.71%
Top 10 Hldgs %
37.64%
Holding
141
New
26
Increased
17
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$4.01M
2
BLBD icon
Blue Bird Corp
BLBD
+$3.04M
3
CLDR
Cloudera, Inc.
CLDR
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.67M
2
RCL icon
Royal Caribbean
RCL
+$2.63M
3
BFX
BowFlex Inc.
BFX
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 14.17%
3 Industrials 5.64%
4 Consumer Discretionary 4.41%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$8.43B
$508K 0.4%
7,513
+66
+0.9% +$2.96K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$443K 0.35%
5,510
-1,546
-22% -$119K
PSTL
53
Postal Realty Trust
PSTL
$696M
$436K 0.35%
13,605
-14,235
-51% -$221K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$398K 0.32%
2,824
-2,297
-45% -$294K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.31%
+3,489
New +$339K
CTO
56
CTO Realty Growth
CTO
$824M
$391K 0.31%
27,840
+770
+3% +$10.1K
CYTH
57
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$386K 0.31%
+88,690
New +$416K
THER
58
DELISTED
THERATECHNOLOGIES INC COM
THER
$365K 0.29%
+146,162
New +$365K
DCOY
59
Decoy Therapeutics
DCOY
$2.21M
$328K 0.26%
10
+3
+43% +$87.9K
CCL icon
60
PUT
Carnival Corporation Ltd
CCL
$39.2B
$290K 0.23%
256,500
-141,100
-35% -$2.51M
EFOI icon
61
Energy Focus
EFOI
$19.7M
$287K 0.23%
10,183
– –
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$6.4B
$287K 0.23%
16,420
-34,456
-68% -$677K
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$285K 0.23%
6,448
-3,872
-38% -$159K
PINE
64
Alpine Income Property Trust
PINE
$334M
$282K 0.22%
18,821
-3,250
-15% -$48.9K
NDRA icon
65
ENDRA Life Sciences
NDRA
$5.99M
$247K 0.2%
+9
New +$240K
CIO
66
DELISTED
City Office REIT
CIO
$243K 0.19%
24,900
-2,500
-9% -$20.6K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$233K 0.18%
2,626
-745
-22% -$62.8K
NLY icon
68
Annaly Capital Management
NLY
$17.2B
$230K 0.18%
6,800
+1,425
+27% +$44.1K
EQC
69
DELISTED
Equity Commonwealth
EQC
$214K 0.17%
7,853
-2,200
-22% -$58.7K
DAIO icon
70
Data I/O
DAIO
$29.8M
$208K 0.16%
+50,387
New +$194K
KRG icon
71
Kite Realty
KRG
$5.74B
$201K 0.16%
13,457
-8,650
-39% -$115K
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$186K 0.15%
12,947
-13,578
-51% -$173K
F icon
73
CALL
Ford
F
$57.8B
$139K 0.11%
+380,100
New +$3.18M
CDR
74
DELISTED
Cedar Realty Trust, Inc
CDR
$112K 0.09%
11,055
-33,150
-75% -$255K
CYTHW
75
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$96K 0.08%
+88,690
New +$109K
1 2
3
4 5

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Worth Venture Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Worth Venture Partners held 141 positions worth $126M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Venture Partners withdrew a net $43.8M in Q4 2020, closing 42 positions and reducing 38 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Cohu worth $5.61M.

  • Worth Venture Partners's largest Q4 2020 buy was Cohu: 146,971 shares worth $5.61M.
  • Worth Venture Partners added most to Emcore Corp in Q4 2020, an estimated $1.62M increase.
  • Worth Venture Partners's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $2.63M.
  • Worth Venture Partners fully exited MACOM Technology Solutions in Q4 2020, selling an estimated $2.67M.
  • Worth Venture Partners's ten largest holdings make up 38% of its $126M portfolio in Q4 2020.
  • Worth Venture Partners opened 26 new positions and closed 42 in Q4 2020.
  • Worth Venture Partners's portfolio value rose 3.6% quarter-over-quarter to $126M.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.