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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
+23.78%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$16.5M
(+9.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-54.06%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
185
New
26
Increased
36
Reduced
26
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELVA
Electrovaya
ELVA
|
+$2.28M |
| 2 |
PROF
Profound Medical
PROF
|
+$1.53M |
| 3 |
SCPH
scPharmaceuticals
SCPH
|
+$1.33M |
| 4 |
LivePerson
LPSN
|
+$1.23M |
| 5 |
Red Cat Holdings
RCAT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.35% |
| 2 | Technology | 13.11% |
| 3 | Financials | 6.55% |
| 4 | Industrials | 6.29% |
| 5 | Real Estate | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCNX
51
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $435K | 0.24% |
46,720
-4,534
| -9% | -$53.6K |
|
52
Aprea Therapeutics
APRE
$7.43M
| $410K | 0.22% |
87,169
| – | – |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $347K | 0.19% |
18,053
+1,800
| +11% | +$34K |
|
54
Franklin Wireless
FKWL
$26.9M
| $335K | 0.18% |
98,826
| – | – |
|
|
NSA
55
DELISTED
National Storage Affiliates Trust
NSA
| $328K | 0.18% |
7,900
-900
| -10% | -$30.2K |
|
|
WSR
56
DELISTED
Whitestone REIT
WSR
| $325K | 0.18% |
26,450
-1,700
| -6% | -$18.2K |
|
|
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
| $298K | 0.16% |
12,400
-1,600
| -11% | -$34.8K |
|
|
KRTX
58
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $293K | 0.16% |
+3,800
| New | +$739K |
|
59
eGain
EGAN
$194M
| $286K | 0.15% |
+34,341
| New | +$241K |
|
60
EPR Properties
EPR
$4.7B
| $264K | 0.14% |
5,450
-900
| -14% | -$40.1K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$536M
| $257K | 0.14% |
47,500
+5,000
| +12% | +$21.9K |
|
|
DFSC
62
DEFSEC Technologies
DFSC
$3.63M
| $255K | 0.14% |
1,351
| – | – |
|
63
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $238K | 0.13% |
65,400
+54,200
| +484% | +$5.2M |
|
64
Simon Property Group
SPG
$74.1B
| $235K | 0.13% |
+1,650
| New | +$199K |
|
65
Extra Space Storage
EXR
$31.6B
| $224K | 0.12% |
+1,400
| New | +$178K |
|
66
Agree Realty
ADC
$9.23B
| $223K | 0.12% |
+3,550
| New | +$206K |
|
67
Kite Realty
KRG
$5.72B
| $217K | 0.12% |
+9,500
| New | +$203K |
|
68
Ceragon Networks
CRNT
$198M
| $189K | 0.1% |
87,271
+13,174
| +18% | +$24.2K |
|
|
OPRA
69
Opera Ltd
OPRA
$1.73B
| $171K | 0.09% |
12,924
+2,648
| +26% | +$31.3K |
|
|
AIOT
70
PowerFleet Inc
AIOT
$534M
| $157K | 0.08% |
45,840
+14,729
| +47% | +$32.9K |
|
71
The GEO Group
GEO
$4.21B
| $115K | 0.06% |
+10,650
| New | +$102K |
|
72
Ribbon Communications
RBBN
$373M
| $96.2K | 0.05% |
33,183
-34,405
| -51% | -$77.5K |
|
|
AUGX
73
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $79.7K | 0.04% |
13,620
-2,466
| -15% | -$13K |
|
74
Digital Turbine
APPS
$1.07B
| $77.2K | 0.04% |
+11,250
| New | +$62.8K |
|
75
Lantronix
LTRX
$252M
| $73K | 0.04% |
12,464
-18,659
| -60% | -$93.8K |
|
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Worth Venture Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Worth Venture Partners held 185 positions worth $185M, up 9.8% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Worth Venture Partners withdrew a net $100M in Q4 2023, closing 56 positions and reducing 26 holdings. Its most notable exit was Aviat Networks, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Worth Venture Partners opened a new position in Electrovaya worth $2.51M.
- Worth Venture Partners's largest Q4 2023 buy was Electrovaya: 820,538 shares worth $2.51M.
- Worth Venture Partners added most to scPharmaceuticals in Q4 2023, an estimated $1.33M increase.
- Worth Venture Partners's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $662K.
- Worth Venture Partners fully exited Aviat Networks in Q4 2023, selling an estimated $2.34M.
- Worth Venture Partners's ten largest holdings make up 36% of its $185M portfolio in Q4 2023.
- Worth Venture Partners opened 26 new positions and closed 56 in Q4 2023.
- Worth Venture Partners's portfolio value rose 9.8% quarter-over-quarter to $185M.
Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.