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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
+7.89%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.16M
Cap. Flow
-$15.9M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.18%
Holding
221
New
53
Increased
41
Reduced
35
Closed
49

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$2.89M
2
INDI icon
indie Semiconductor
INDI
+$2.88M
3
ASPN icon
Aspen Aerogels
ASPN
+$2.86M
4
SCPH
scPharmaceuticals
SCPH
+$2.68M
5
BDSX icon
Biodesix
BDSX
+$2.04M

Top Sells

Rank Stock Value
1
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$7.12M
2
MTRN icon
Materion
MTRN
+$4.81M
3
SEV
Sono Group N.V. Common Shares
SEV
+$2.22M
4
SIMO icon
Silicon Motion
SIMO
+$1.88M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 21.33%
3 Financials 6.11%
4 Industrials 3.63%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.7B
$513K 0.3%
7,306
+833
+13% +$57.4K
RVLP
52
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$511K 0.3%
455,960
+270,313
+146% +$431K
MDNA
53
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$503K 0.3%
1,070,938
+107,137
+11% +$65.4K
ABEO icon
54
Abeona Therapeutics
ABEO
$362M
$494K 0.29%
160,511
+125,738
+362% +$470K
BNTX icon
55
BioNTech
BNTX
$23.5B
$481K 0.28%
+3,200
New +$492K
NTST
56
NETSTREIT Corp
NTST
$2.08B
$471K 0.28%
25,674
-2,643
-9% -$49.3K
CTO
57
CTO Realty Growth
CTO
$822M
$470K 0.28%
25,702
+2,400
+10% +$46.1K
TFFP
58
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$449K 0.27%
+17,113
New +$812K
FKWL icon
59
Franklin Wireless
FKWL
$26.8M
$441K 0.26%
98,826
– –
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
$411K 0.24%
+3,200
New +$413K
APPS icon
61
Digital Turbine
APPS
$1.06B
$408K 0.24%
26,772
-746
-3% -$11.5K
DFSC
62
DEFSEC Technologies
DFSC
$3.55M
$388K 0.23%
+702
New +$402K
TYL icon
63
Tyler Technologies
TYL
$12.6B
$384K 0.23%
1,191
+320
+37% +$105K
AVYA
64
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$357K 0.21%
346,400
+234,600
+210% +$262K
NVEC icon
65
NVE Corp
NVEC
$579M
$347K 0.2%
+5,358
New +$327K
VCNX
66
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$335K 0.2%
2,418
– –
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$320K 0.19%
220,420
-3,500
-2% -$6.03K
KRG icon
68
Kite Realty
KRG
$5.71B
$312K 0.18%
14,800
– –
BCDA icon
69
BioCardia
BCDA
$12.2M
$306K 0.18%
+9,762
New +$278K
OSA
70
DELISTED
ProSomnus, Inc. Common Stock
OSA
$306K 0.18%
+54,998
New +$311K
EQR icon
71
Equity Residential
EQR
$25.2B
$294K 0.17%
4,988
-2,019
-29% -$126K
MTN icon
72
Vail Resorts
MTN
$5.35B
$287K 0.17%
1,204
-34
-3% -$7.98K
SPG icon
73
Simon Property Group
SPG
$74.4B
$276K 0.16%
2,350
-500
-18% -$55.6K
ITOS
74
DELISTED
iTeos Therapeutics
ITOS
$268K 0.16%
+12,766
New +$249K
IRT icon
75
Independence Realty Trust
IRT
$3.91B
$267K 0.16%
15,839
-5,904
-27% -$99.9K
1 2
3
4 5

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Worth Venture Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Worth Venture Partners held 221 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Worth Venture Partners withdrew a net $15.9M in Q4 2022, closing 49 positions and reducing 35 holdings. Its most notable exit was Materion, an estimated $4.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Cambium Networks worth $3.11M.

  • Worth Venture Partners's largest Q4 2022 buy was Cambium Networks: 143,499 shares worth $3.11M.
  • Worth Venture Partners added most to indie Semiconductor in Q4 2022, an estimated $2.88M increase.
  • Worth Venture Partners's biggest Q4 2022 reduction was AVEO Pharmaceuticals, Inc., cutting an estimated $7.12M.
  • Worth Venture Partners fully exited Materion in Q4 2022, selling an estimated $4.81M.
  • Worth Venture Partners's ten largest holdings make up 30% of its $169M portfolio in Q4 2022.
  • Worth Venture Partners opened 53 new positions and closed 49 in Q4 2022.
  • Worth Venture Partners's portfolio value rose 3.8% quarter-over-quarter to $169M.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.