WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+23.69%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
181
New
17
Increased
31
Reduced
24
Closed
40
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$2.51M |
| 2 |
LivePerson
LPSN
|
$1.52M |
| 3 |
scPharmaceuticals
SCPH
|
$1.45M |
| 4 |
PROF
Profound Medical
PROF
|
$1.37M |
| 5 |
Delcath Systems
DCTH
|
$1.22M |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$2.34M |
| 2 |
Everspin Technologies
MRAM
|
$2.08M |
| 3 |
Markel Group
MKL
|
$1.23M |
| 4 |
Broadwind
BWEN
|
$793K |
| 5 |
argenx
ARGX
|
$737K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Technology | 13.16% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 6.31% |
| 5 | Real Estate | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCNX
51
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $435K | 0.24% |
654,079
-63,480
| -9% | -$42.2K |
|
52
Aprea Therapeutics
APRE
$9.09M
| $410K | 0.22% |
87,169
| – | – |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $347K | 0.19% |
18,053
+1,800
| +11% | +$34.6K |
|
54
Franklin Wireless
FKWL
$52.3M
| $335K | 0.18% |
98,826
| – | – |
|
55
National Storage Affiliates Trust
NSA
$2.47B
| $328K | 0.18% |
7,900
-900
| -10% | -$37.3K |
|
|
WSR
56
Whitestone REIT
WSR
$671M
| $325K | 0.18% |
26,450
-1,700
| -6% | -$20.9K |
|
|
PLYM
57
Plymouth Industrial REIT
PLYM
$980M
| $298K | 0.16% |
12,400
-1,600
| -11% | -$38.5K |
|
58
eGain
EGAN
$172M
| $286K | 0.15% |
+34,341
| New | +$286K |
|
59
EPR Properties
EPR
$4.13B
| $264K | 0.14% |
5,450
-900
| -14% | -$43.6K |
|
|
BDN
60
Brandywine Realty Trust
BDN
$740M
| $257K | 0.14% |
47,500
+5,000
| +12% | +$27K |
|
|
DFSC
61
DEFSEC Technologies Inc. Common Stock
DFSC
$4.97M
| $255K | 0.14% |
283,767
| – | – |
|
62
Simon Property Group
SPG
$59B
| $235K | 0.13% |
+1,650
| New | +$235K |
|
63
Extra Space Storage
EXR
$30.5B
| $224K | 0.12% |
+1,400
| New | +$224K |
|
64
Agree Realty
ADC
$8.05B
| $223K | 0.12% |
+3,550
| New | +$223K |
|
65
Kite Realty
KRG
$5.02B
| $217K | 0.12% |
+9,500
| New | +$217K |
|
66
Ceragon Networks
CRNT
$182M
| $189K | 0.1% |
87,271
+13,174
| +18% | +$28.5K |
|
|
OPRA
67
Opera Ltd
OPRA
$1.45B
| $171K | 0.09% |
12,924
+2,648
| +26% | +$35K |
|
|
AIOT
68
PowerFleet, Inc. Common Stock
AIOT
$623M
| $157K | 0.08% |
45,840
+14,729
| +47% | +$50.4K |
|
69
The GEO Group
GEO
$2.94B
| $115K | 0.06% |
+10,650
| New | +$115K |
|
70
Ribbon Communications
RBBN
$722M
| $96.2K | 0.05% |
33,183
-34,405
| -51% | -$99.8K |
|
|
AUGX
71
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $79.7K | 0.04% |
13,620
-2,466
| -15% | -$14.4K |
|
72
Digital Turbine
APPS
$455M
| $77.2K | 0.04% |
+11,250
| New | +$77.2K |
|
73
Lantronix
LTRX
$193M
| $73K | 0.04% |
12,464
-18,659
| -60% | -$109K |
|
74
Mama's Creations
MAMA
$300M
| $62.6K | 0.03% |
12,756
+1,006
| +9% | +$4.94K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $53.4K | 0.03% |
+11,250
| New | +$53.4K |
|