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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
+6.87%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$21.4M
Cap. Flow
-$46.6M
Cap. Flow %
-25.37%
Top 10 Hldgs %
35.95%
Holding
217
New
29
Increased
61
Reduced
33
Closed
50

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.09M
2
GSIT icon
GSI Technology
GSIT
+$2.17M
3
ANVS icon
Annovis Bio
ANVS
+$1.48M
4
CLNN icon
Clene
CLNN
+$1.45M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.28M

Top Sells

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$4.21M
2
SILC icon
Silicom
SILC
+$2.81M
3
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$2.59M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$2.17M
5
CVNA icon
Carvana
CVNA
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Healthcare 16.62%
3 Financials 6.45%
4 Real Estate 2.82%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
51
Ideal Power
IPWR
$60.8M
$456K 0.25%
38,664
-13,924
-26% -$145K
APPS icon
52
Digital Turbine
APPS
$975M
$400K 0.22%
43,053
-123,077
-74% -$1.36M
SLNO
53
DELISTED
Soleno Therapeutics
SLNO
$390K 0.21%
90,858
-13,055
-13% -$56.1K
FKWL icon
54
Franklin Wireless
FKWL
$26.9M
$369K 0.2%
98,826
– –
BCLI
55
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$362K 0.2%
11,704
-12,225
-51% -$507K
KRG icon
56
Kite Realty
KRG
$5.81B
$340K 0.18%
15,200
+400
+3% +$8.25K
CDLX icon
57
Cardlytics
CDLX
$21.7M
$326K 0.18%
5,162
– –
PLYM
58
DELISTED
Plymouth Industrial REIT
PLYM
$322K 0.18%
14,000
+1,200
+9% +$25.6K
REXR icon
59
Rexford Industrial Realty
REXR
$8.42B
$302K 0.16%
+5,789
New +$316K
SUI icon
60
Sun Communities
SUI
$15.2B
$298K 0.16%
2,284
-100
-4% -$13.4K
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$296K 0.16%
4,430
+805
+22% +$53.6K
MRNS
62
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$291K 0.16%
26,800
-301,935
-92% -$2.59M
OSA
63
DELISTED
ProSomnus, Inc. Common Stock
OSA
$289K 0.16%
96,349
+41,351
+75% +$198K
AIP icon
64
Arteris
AIP
$1.38B
$285K 0.16%
+41,853
New +$226K
NSA
65
DELISTED
National Storage Affiliates Trust
NSA
$282K 0.15%
8,100
+1,700
+27% +$64.1K
AIRC
66
DELISTED
Apartment Income REIT Corp.
AIRC
$281K 0.15%
+7,776
New +$277K
APRE icon
67
Aprea Therapeutics
APRE
$7.68M
$275K 0.15%
87,169
+2,300
+3% +$8.57K
WSR
68
DELISTED
Whitestone REIT
WSR
$273K 0.15%
28,150
+4,300
+18% +$38.7K
SPG icon
69
Simon Property Group
SPG
$74.4B
$271K 0.15%
2,350
– –
OPRA
70
Opera Ltd
OPRA
$1.69B
$270K 0.15%
13,603
-9,297
-41% -$133K
MTLS
71
Materialise
MTLS
$368M
$269K 0.15%
+31,190
New +$270K
GILT icon
72
Gilat Satellite Networks
GILT
$834M
$264K 0.14%
+42,451
New +$227K
BDN
73
Brandywine Realty Trust
BDN
$524M
$258K 0.14%
55,500
+12,000
+28% +$49K
EQC
74
DELISTED
Equity Commonwealth
EQC
$244K 0.13%
12,053
+200
+2% +$4.14K
MTN icon
75
Vail Resorts
MTN
$5.32B
$237K 0.13%
943
-359
-28% -$87.5K
1 2
3
4 5

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Worth Venture Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Worth Venture Partners held 217 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Venture Partners withdrew a net $46.6M in Q2 2023, closing 50 positions and reducing 33 holdings. Its most notable exit was Adtran, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in GSI Technology worth $2.76M.

  • Worth Venture Partners's largest Q2 2023 buy was GSI Technology: 499,400 shares worth $2.76M.
  • Worth Venture Partners added most to Microchip Technology in Q2 2023, an estimated $5.09M increase.
  • Worth Venture Partners's biggest Q2 2023 reduction was Marinus Pharmaceuticals, Inc, cutting an estimated $2.59M.
  • Worth Venture Partners fully exited Adtran in Q2 2023, selling an estimated $4.21M.
  • Worth Venture Partners's ten largest holdings make up 36% of its $184M portfolio in Q2 2023.
  • Worth Venture Partners opened 29 new positions and closed 50 in Q2 2023.
  • Worth Venture Partners's portfolio value fell 10% quarter-over-quarter to $184M.

Based on Worth Venture Partners's 13F filing for Q2 2023, filed 14 Aug 2023.