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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
-10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$46.4M
Cap. Flow
-$59.1M
Cap. Flow %
-34.76%
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.6M
2
MTRN icon
Materion
MTRN
+$2.82M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.02M
2
SIMO icon
Silicon Motion
SIMO
+$5.45M
3
PLAB icon
Photronics
PLAB
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 12.79%
3 Consumer Discretionary 5.93%
4 Financials 5.74%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$428K 0.25%
+5,229
New +$422K
ADVM
52
DELISTED
Adverum Biotechnologies
ADVM
$425K 0.25%
+24,880
New +$261K
CDLX icon
53
Cardlytics
CDLX
$21.7M
$403K 0.24%
2,853
-333
-10% -$112K
MCHP icon
54
Microchip Technology
MCHP
$40.9B
$387K 0.23%
6,003
-5,035
-46% -$333K
PRBM
55
DELISTED
Parabellum Acquisition Corp.
PRBM
$387K 0.23%
39,221
– –
TUFN
56
DELISTED
Tufin Software Technologies Ltd.
TUFN
$340K 0.2%
+27,080
New +$337K
SVRE
57
SaverOne 2014 Ltd
SVRE
$6.35M
$338K 0.2%
+16
New +$348K
FKWL icon
58
Franklin Wireless
FKWL
$27.1M
$302K 0.18%
98,826
– –
SLNO
59
DELISTED
Soleno Therapeutics
SLNO
$301K 0.18%
105,514
-7,275
-6% -$20.1K
EQC
60
DELISTED
Equity Commonwealth
EQC
$294K 0.17%
10,553
– –
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.74B
$283K 0.17%
+12,438
New +$289K
MTN icon
62
Vail Resorts
MTN
$5.39B
$281K 0.17%
1,238
-107
-8% -$26.2K
SDS icon
63
ProShares UltraShort S&P500
SDS
$421M
$278K 0.16%
+1,200
New +$268K
XFOR icon
64
X4 Pharmaceuticals
XFOR
$372M
$278K 0.16%
8,338
– –
ESS icon
65
Essex Property Trust
ESS
$18.2B
$275K 0.16%
1,032
-11,705
-92% -$3.54M
KRG icon
66
Kite Realty
KRG
$5.8B
$274K 0.16%
14,800
+2,000
+16% +$41.3K
MYO icon
67
Myomo
MYO
$38.1M
$271K 0.16%
153,936
– –
ALCO icon
68
Alico
ALCO
$280M
$264K 0.16%
7,438
+400
+6% +$15.9K
WSR
69
DELISTED
Whitestone REIT
WSR
$260K 0.15%
23,850
+3,350
+16% +$40.3K
PCSA icon
70
Processa Pharmaceuticals
PCSA
$5.54M
$251K 0.15%
142
– –
NBSE
71
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$249K 0.15%
12,828
– –
ADC icon
72
Agree Realty
ADC
$9.33B
$246K 0.14%
+3,223
New +$224K
TYL icon
73
Tyler Technologies
TYL
$12.7B
$237K 0.14%
+670
New +$245K
TCDA
74
DELISTED
Tricida, Inc. Common Stock
TCDA
$227K 0.13%
+23,800
New +$226K
PLYM
75
DELISTED
Plymouth Industrial REIT
PLYM
$226K 0.13%
+12,800
New +$277K
1 2
3
4 5

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Worth Venture Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.

  • Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
  • Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
  • Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
  • Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
  • Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
  • Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
  • Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.