WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-4.95%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
173
New
21
Increased
49
Reduced
12
Closed
16
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$4.31M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$3.22M |
| 3 |
Evolus
EOLS
|
$2.26M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.64M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$969K |
Top Sells
| 1 |
Lantronix
LTRX
|
$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.24M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.11M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$1.06M |
| 5 |
Simon Property Group
SPG
|
$847K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
51
DELISTED
Iteris, Inc.
ITI
| $488K | 0.23% |
+163,905
| New | +$488K |
|
|
NBSE
52
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $482K | 0.22% |
12,828
+1,365
| +12% | +$51.3K |
|
53
Cognition Therapeutics
CGTX
$209M
| $473K | 0.22% |
+175,366
| New | +$473K |
|
54
Ideal Power
IPWR
$43.4M
| $465K | 0.21% |
52,888
+6,613
| +14% | +$58.1K |
|
55
Wells Fargo
WFC
$258B
| $458K | 0.21% |
9,459
| – | – |
|
56
X4 Pharmaceuticals
XFOR
$70M
| $438K | 0.2% |
8,338
-3,012
| -27% | -$158K |
|
57
PDS Biotechnology
PDSB
$60.6M
| $436K | 0.2% |
70,378
-425
| -0.6% | -$2.63K |
|
58
Independence Realty Trust
IRT
$4.12B
| $431K | 0.2% |
+16,314
| New | +$431K |
|
|
YTEN
59
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $427K | 0.2% |
3,358
+38
| +1% | +$4.83K |
|
|
CTO
60
CTO Realty Growth
CTO
$564M
| $410K | 0.19% |
18,540
-5,250
| -22% | -$116K |
|
61
Franklin Wireless
FKWL
$48.1M
| $394K | 0.18% |
98,826
| – | – |
|
62
Abeona Therapeutics
ABEO
$356M
| $392K | 0.18% |
49,791
+4,300
| +9% | +$33.9K |
|
63
Soleno Therapeutics
SLNO
$3.56B
| $377K | 0.17% |
+112,789
| New | +$377K |
|
64
Rezolute
RZLT
$630M
| $354K | 0.16% |
104,709
+43,991
| +72% | +$149K |
|
65
Vail Resorts
MTN
$5.91B
| $350K | 0.16% |
1,345
+485
| +56% | +$126K |
|
66
Cellectar Biosciences
CLRB
$15.3M
| $315K | 0.15% |
1,527
+841
| +123% | +$173K |
|
67
DexCom
DXCM
$30.9B
| $304K | 0.14% |
2,376
+496
| +26% | +$63.5K |
|
68
Blackstone Mortgage Trust
BXMT
$3.33B
| $299K | 0.14% |
9,400
+1,000
| +12% | +$31.8K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $298K | 0.14% |
10,553
-450
| -4% | -$12.7K |
|
70
Bridgeline Digital
BLIN
$16.6M
| $294K | 0.14% |
154,143
-49,882
| -24% | -$95.1K |
|
71
Kite Realty
KRG
$5B
| $291K | 0.13% |
12,800
-50
| -0.4% | -$1.14K |
|
|
CIO
72
City Office REIT
CIO
$280M
| $283K | 0.13% |
16,050
-6,700
| -29% | -$118K |
|
73
Uber
UBER
$194B
| $283K | 0.13% |
+7,943
| New | +$283K |
|
|
WSR
74
Whitestone REIT
WSR
$657M
| $272K | 0.13% |
+20,500
| New | +$272K |
|
75
Euronet Worldwide
EEFT
$3.72B
| $270K | 0.12% |
+2,078
| New | +$270K |
|