WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.78M |
| 2 |
GSI Technology
GSIT
|
$2.76M |
| 3 |
Annovis Bio
ANVS
|
$1.5M |
| 4 |
Clene
CLNN
|
$1.3M |
| 5 |
Apyx Medical
APYX
|
$904K |
Top Sells
| 1 |
Adtran
ADTN
|
$4.21M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.28M |
| 3 |
Silicom
SILC
|
$2.81M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.17M |
| 5 |
Carvana
CVNA
|
$1.95M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 2.83% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ideal Power
IPWR
$43.4M
| $456K | 0.25% |
38,664
-13,924
| -26% | -$164K |
|
52
Digital Turbine
APPS
$455M
| $400K | 0.22% |
43,053
-123,077
| -74% | -$1.14M |
|
53
Soleno Therapeutics
SLNO
$3.56B
| $390K | 0.21% |
90,858
-13,055
| -13% | -$56K |
|
54
Franklin Wireless
FKWL
$48.1M
| $369K | 0.2% |
98,826
| – | – |
|
|
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $362K | 0.2% |
11,704
-12,225
| -51% | -$378K |
|
56
Kite Realty
KRG
$5B
| $340K | 0.18% |
15,200
+400
| +3% | +$8.94K |
|
57
Cardlytics
CDLX
$53.8M
| $326K | 0.18% |
51,616
| – | – |
|
|
PLYM
58
Plymouth Industrial REIT
PLYM
$978M
| $322K | 0.18% |
14,000
+1,200
| +9% | +$27.6K |
|
59
Rexford Industrial Realty
REXR
$9.7B
| $302K | 0.16% |
+5,789
| New | +$302K |
|
60
Sun Communities
SUI
$15.7B
| $298K | 0.16% |
2,284
-100
| -4% | -$13K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $296K | 0.16% |
4,430
+805
| +22% | +$53.8K |
|
|
MRNS
62
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $291K | 0.16% |
26,800
-301,935
| -92% | -$3.28M |
|
|
OSA
63
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $289K | 0.16% |
96,349
+41,351
| +75% | +$124K |
|
64
Arteris
AIP
$377M
| $285K | 0.16% |
+41,853
| New | +$285K |
|
65
National Storage Affiliates Trust
NSA
$2.47B
| $282K | 0.15% |
8,100
+1,700
| +27% | +$59.2K |
|
|
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
| $281K | 0.15% |
+7,776
| New | +$281K |
|
67
Aprea Therapeutics
APRE
$8.91M
| $275K | 0.15% |
87,169
+2,300
| +3% | +$7.25K |
|
|
WSR
68
Whitestone REIT
WSR
$657M
| $273K | 0.15% |
28,150
+4,300
| +18% | +$41.7K |
|
69
Simon Property Group
SPG
$58.7B
| $271K | 0.15% |
2,350
| – | – |
|
|
OPRA
70
Opera Ltd
OPRA
$1.59B
| $270K | 0.15% |
13,603
-9,297
| -41% | -$185K |
|
|
MTLS
71
Materialise
MTLS
$291M
| $269K | 0.15% |
+31,190
| New | +$269K |
|
72
Gilat Satellite Networks
GILT
$535M
| $264K | 0.14% |
+42,451
| New | +$264K |
|
|
BDN
73
Brandywine Realty Trust
BDN
$745M
| $258K | 0.14% |
55,500
+12,000
| +28% | +$55.8K |
|
|
EQC
74
DELISTED
Equity Commonwealth
EQC
| $244K | 0.13% |
12,053
+200
| +2% | +$4.05K |
|
75
Vail Resorts
MTN
$5.91B
| $237K | 0.13% |
943
-359
| -28% | -$90.4K |
|