WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-2.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-17%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
151
New
23
Increased
28
Reduced
14
Closed
13
Top Buys
| 1 |
Silicon Motion
SIMO
|
$5.34M |
| 2 |
Adtran
ADTN
|
$3.54M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.81M |
| 4 |
Hilton Grand Vacations
HGV
|
$2.18M |
| 5 |
Franklin Wireless
FKWL
|
$1.44M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$4.39M |
| 2 |
PDS Biotechnology
PDSB
|
$2.55M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.48M |
| 4 |
Ondas Holdings
ONDS
|
$1.6M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$1.38M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTGM
51
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $817K | 0.37% |
143,135
| – | – |
|
|
BWAY
52
Brainsway
BWAY
$294M
| $811K | 0.36% |
100,600
-78,000
| -44% | -$629K |
|
53
Microchip Technology
MCHP
$35.1B
| $795K | 0.36% |
5,180
-3,868
| -43% | -$594K |
|
54
Processa Pharmaceuticals
PCSA
$9.52M
| $780K | 0.35% |
90,968
| – | – |
|
55
Simon Property Group
SPG
$59B
| $728K | 0.33% |
+5,600
| New | +$728K |
|
56
Amtech Systems
ASYS
$90.6M
| $716K | 0.32% |
+62,646
| New | +$716K |
|
57
Pixelworks
PXLW
$46M
| $658K | 0.3% |
137,574
-149,024
| -52% | -$713K |
|
58
Data I/O
DAIO
$29.1M
| $648K | 0.29% |
99,266
| – | – |
|
|
CDR
59
DELISTED
Cedar Realty Trust, Inc
CDR
| $639K | 0.29% |
+29,455
| New | +$639K |
|
60
Annovis Bio
ANVS
$45M
| $631K | 0.28% |
19,878
-13,956
| -41% | -$443K |
|
61
NVE Corp
NVEC
$312M
| $610K | 0.27% |
9,528
+4,080
| +75% | +$261K |
|
|
MDNA
62
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $595K | 0.27% |
215,030
| – | – |
|
|
FARO
63
DELISTED
Faro Technologies
FARO
| $574K | 0.26% |
8,727
| – | – |
|
64
Acacia Research
ACTG
$329M
| $565K | 0.25% |
+83,249
| New | +$565K |
|
|
ALIM
65
DELISTED
Alimera Sciences, Inc.
ALIM
| $537K | 0.24% |
127,333
| – | – |
|
66
JetBlue
JBLU
$1.95B
| $529K | 0.24% |
34,566
-24,701
| -42% | -$378K |
|
67
Evoke Pharma
EVOK
$8.49M
| $517K | 0.23% |
397,742
| – | – |
|
68
Ideal Power
IPWR
$44.5M
| $511K | 0.23% |
33,572
| – | – |
|
|
YTEN
69
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $477K | 0.21% |
79,672
| – | – |
|
|
70
Ondas Holdings
ONDS
$1.61B
| $434K | 0.2% |
47,407
-174,646
| -79% | -$1.6M |
|
|
CTO
71
CTO Realty Growth
CTO
$569M
| $426K | 0.19% |
7,930
+1,475
| +23% | +$79.2K |
|
|
CIO
72
City Office REIT
CIO
$280M
| $424K | 0.19% |
23,750
+5,000
| +27% | +$89.3K |
|
|
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $418K | 0.19% |
21,972
+8,125
| +59% | +$155K |
|
74
Nuwellis
NUWE
$4.6M
| $384K | 0.17% |
+174,344
| New | +$384K |
|
75
RLJ Lodging Trust
RLJ
$1.16B
| $344K | 0.15% |
+23,154
| New | +$344K |
|