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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
-1.9%
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
-$15.1M
Cap. Flow
-$22.7M
Cap. Flow %
-13.45%
Top 10 Hldgs %
33.65%
Holding
197
New
30
Increased
43
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$3.04M
2
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.57M
3
ALIM
Alimera Sciences
ALIM
+$1.96M
4
OUST icon
Ouster
OUST
+$1.74M
5
SILC icon
Silicom
SILC
+$1.63M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$5.37M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.71M
3
AVNW icon
Aviat Networks
AVNW
+$1.76M
4
ANVS icon
Annovis Bio
ANVS
+$1.14M
5
CMBM
Cambium Networks
CMBM
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.24%
3 Financials 7.09%
4 Industrials 3.96%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILT icon
51
Gilat Satellite Networks
GILT
$880M
$486K 0.29%
75,643
+33,192
+78% +$215K
APLT
52
DELISTED
Applied Therapeutics
APLT
$483K 0.29%
+193,973
New +$320K
DFSC
53
DEFSEC Technologies
DFSC
$3.55M
$477K 0.28%
1,351
+644
+91% +$272K
RIVN icon
54
Rivian
RIVN
$22.6B
$439K 0.26%
+18,092
New +$422K
CTO
55
CTO Realty Growth
CTO
$831M
$434K 0.26%
26,802
– –
THTX
56
DELISTED
Theratechnologies
THTX
$421K 0.25%
+196,006
New +$420K
SSTI icon
57
SoundThinking
SSTI
$101M
$419K 0.25%
+23,380
New +$495K
APRE icon
58
Aprea Therapeutics
APRE
$7.49M
$365K 0.22%
87,169
– –
MRNS
59
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$341K 0.2%
42,400
+15,600
+58% +$130K
AIP icon
60
Arteris
AIP
$1.39B
$334K 0.2%
51,301
+9,448
+23% +$64.9K
FKWL icon
61
Franklin Wireless
FKWL
$26.8M
$314K 0.19%
98,826
– –
CGRN
62
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$314K 0.19%
443,235
+292,481
+194% +$241K
MDNA
63
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$311K 0.18%
1,088,938
– –
EQC
64
DELISTED
Equity Commonwealth
EQC
$299K 0.18%
16,253
+4,200
+35% +$81.5K
PLYM
65
DELISTED
Plymouth Industrial REIT
PLYM
$293K 0.17%
14,000
– –
RSKD icon
66
Riskified
RSKD
$701M
$289K 0.17%
+64,524
New +$297K
CAMP
67
DELISTED
CalAmp Corp.
CAMP
$289K 0.17%
30,978
+8,651
+39% +$145K
NSA
68
DELISTED
National Storage Affiliates Trust
NSA
$279K 0.17%
8,800
+700
+9% +$23.7K
WSR
69
DELISTED
Whitestone REIT
WSR
$271K 0.16%
28,150
– –
NLY icon
70
Annaly Capital Management
NLY
$17.3B
$267K 0.16%
+14,200
New +$282K
EPR icon
71
EPR Properties
EPR
$4.72B
$264K 0.16%
+6,350
New +$280K
IPWR icon
72
Ideal Power
IPWR
$62.6M
$227K 0.13%
23,184
-15,480
-40% -$171K
TFFP
73
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$226K 0.13%
25,873
+10,309
+66% +$96.6K
SUI icon
74
Sun Communities
SUI
$15.3B
$216K 0.13%
1,825
-459
-20% -$58.3K
JBGS
75
JBG SMITH
JBGS
$822M
$215K 0.13%
14,900
+600
+4% +$9.29K
1 2
3
4 5

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Worth Venture Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Worth Venture Partners held 197 positions worth $169M, down 8.2% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $22.7M in Q3 2023, closing 35 positions and reducing 28 holdings. Its most notable exit was ANI Pharmaceuticals, an estimated $4.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Worth Venture Partners opened a new position in Aspen Aerogels worth $3.68M.

  • Worth Venture Partners's largest Q3 2023 buy was Aspen Aerogels: 428,367 shares worth $3.68M.
  • Worth Venture Partners added most to Vaccinex, Inc. Common Stock in Q3 2023, an estimated $2.57M increase.
  • Worth Venture Partners's biggest Q3 2023 reduction was Microchip Technology, cutting an estimated $5.37M.
  • Worth Venture Partners fully exited ANI Pharmaceuticals in Q3 2023, selling an estimated $4.71M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $169M portfolio in Q3 2023.
  • Worth Venture Partners opened 30 new positions and closed 35 in Q3 2023.
  • Worth Venture Partners's portfolio value fell 8.2% quarter-over-quarter to $169M.

Based on Worth Venture Partners's 13F filing for Q3 2023, filed 15 Nov 2023.