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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
-2.79%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$46.5M
Cap. Flow
-$112M
Cap. Flow %
-50.26%
Top 10 Hldgs %
33.68%
Holding
145
New
30
Increased
29
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$5.47M
2
ADTN icon
Adtran
ADTN
+$3.97M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.72M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.94M
5
FKWL icon
Franklin Wireless
FKWL
+$1.66M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$4.39M
2
PDSB icon
PDS Biotechnology
PDSB
+$2.13M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.04M
4
HOME
At Home Group Inc.
HOME
+$1.38M
5
ONDS icon
Ondas Inc
ONDS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 13.18%
3 Financials 3.13%
4 Consumer Discretionary 2.88%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
51
DELISTED
Luna Innovations Incorporated
LUNA
$834K 0.38%
87,810
-34,816
-28% -$376K
HTGM
52
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$817K 0.37%
11,928
– –
BWAY
53
Brainsway
BWAY
$611M
$811K 0.36%
201,200
-156,000
-44% -$660K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$795K 0.36%
10,360
-7,736
-43% -$580K
PCSA icon
55
Processa Pharmaceuticals
PCSA
$5.95M
$780K 0.35%
182
– –
SPG icon
56
Simon Property Group
SPG
$74.4B
$728K 0.33%
+5,600
New +$729K
ASYS icon
57
Amtech Systems
ASYS
$268M
$716K 0.32%
+62,646
New +$642K
PXLW icon
58
Pixelworks
PXLW
$38.2M
$658K 0.3%
11,465
-12,418
-52% -$630K
DAIO icon
59
Data I/O
DAIO
$29.2M
$648K 0.29%
99,266
– –
CDR
60
DELISTED
Cedar Realty Trust, Inc
CDR
$639K 0.29%
+29,455
New +$533K
ANVS icon
61
Annovis Bio
ANVS
$74.4M
$631K 0.28%
19,878
-13,956
-41% -$802K
NVEC icon
62
NVE Corp
NVEC
$562M
$610K 0.27%
9,528
+4,080
+75% +$290K
MDNA
63
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$595K 0.27%
215,030
– –
FARO
64
DELISTED
Faro Technologies
FARO
$574K 0.26%
8,727
– –
ACTG icon
65
Acacia Research
ACTG
$428M
$565K 0.25%
+83,249
New +$510K
ALIM
66
DELISTED
Alimera Sciences
ALIM
$537K 0.24%
127,333
– –
JBLU icon
67
JetBlue
JBLU
$2.28B
$529K 0.24%
34,566
-24,701
-42% -$379K
EVOK
68
DELISTED
Evoke Pharma
EVOK
$517K 0.23%
2,762
– –
IPWR icon
69
Ideal Power
IPWR
$60.8M
$511K 0.23%
33,572
– –
YTEN
70
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$477K 0.21%
3,320
– –
ONDS icon
71
Ondas Inc
ONDS
$4.27B
$434K 0.2%
47,407
-174,646
-79% -$1.33M
CTO
72
CTO Realty Growth
CTO
$824M
$426K 0.19%
23,790
+4,425
+23% +$80.5K
CIO
73
DELISTED
City Office REIT
CIO
$424K 0.19%
23,750
+5,000
+27% +$72.8K
CXP
74
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$418K 0.19%
21,972
+8,125
+59% +$141K
NUWE icon
75
Nuwellis
NUWE
$160K
– –
0
– –
1 2
3
4 5

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Worth Venture Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Worth Venture Partners held 145 positions worth $222M, down 17% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $112M in Q3 2021, closing 15 positions and reducing 20 holdings. Its most notable exit was Aspen Aerogels, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Silicon Motion worth $5.34M.

  • Worth Venture Partners's largest Q3 2021 buy was Silicon Motion: 77,434 shares worth $5.34M.
  • Worth Venture Partners added most to 02Micro International in Q3 2021, an estimated $969K increase.
  • Worth Venture Partners's biggest Q3 2021 reduction was PDS Biotechnology, cutting an estimated $2.13M.
  • Worth Venture Partners fully exited Aspen Aerogels in Q3 2021, selling an estimated $4.39M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $222M portfolio in Q3 2021.
  • Worth Venture Partners opened 30 new positions and closed 15 in Q3 2021.
  • Worth Venture Partners's portfolio value fell 17% quarter-over-quarter to $222M.

Based on Worth Venture Partners's 13F filing for Q3 2021, filed 15 Nov 2021.