WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+8.55%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.75M
Cap. Flow %
4.86%
Top 10 Hldgs %
48.12%
Holding
152
New
29
Increased
24
Reduced
23
Closed
20

Top Buys

1
RCL icon
Royal Caribbean
RCL
$3.08M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.56M
3
AAOI icon
Applied Optoelectronics
AAOI
$1.49M
4
OIIM
02Micro International Limited
OIIM
$1.08M
5
QUOT
Quotient Technology Inc
QUOT
$1.01M

Top Sells

1
COHR icon
Coherent
COHR
$2.41M
2
APPS icon
Digital Turbine
APPS
$2.34M
3
SNCR icon
Synchronoss Technologies
SNCR
$1.66M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$1.34M
5
BFX
BowFlex Inc.
BFX
$1.31M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.21%
3 Consumer Discretionary 8.2%
4 Industrials 3.45%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLRX icon
76
Salarius Pharmaceuticals
SLRX
$2.94M
$218K 0.18%
258,249
– –
APVO icon
77
Aptevo Therapeutics
APVO
$5.39M
$210K 0.17%
27,645
-7,705
-22% -$58.5K
CIO
78
City Office REIT
CIO
$280M
$206K 0.17%
+27,400
New +$206K
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.16B
$201K 0.16%
+23,154
New +$201K
DMAC icon
80
DiaMedica Therapeutics
DMAC
$295M
$182K 0.15%
+42,887
New +$182K
MCS icon
81
Marcus Corp
MCS
$483M
$175K 0.14%
22,679
+7,300
+47% +$56.3K
RFIL icon
82
RF Industries
RFIL
$74.9M
$158K 0.13%
35,677
-5,106
-13% -$22.6K
NLY icon
83
Annaly Capital Management
NLY
$13.6B
$153K 0.13%
21,500
-31,700
-60% -$226K
DUOT icon
84
Duos Technologies
DUOT
$124M
$92K 0.08%
24,277
-10,362
-30% -$39.3K
FSP
85
Franklin Street Properties
FSP
$172M
$90K 0.07%
+24,663
New +$90K
ENTXW
86
DELISTED
Entera Bio Ltd. Warrant
ENTXW
– –
-302,644
Closed -$82K
AEO icon
87
American Eagle Outfitters
AEO
$2.24B
– –
0
– –
AIV
88
Aimco
AIV
$1.11B
– –
-6,925
Closed -$261K
AMGN icon
89
Amgen
AMGN
$155B
– –
0
– –
ATEX icon
90
Anterix
ATEX
$445M
– –
0
– –
ATXS icon
91
Astria Therapeutics
ATXS
$349M
– –
-137,425
Closed -$883K
AVDL
92
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –
BJRI icon
93
BJ's Restaurants
BJRI
$742M
– –
0
– –
BLMN icon
94
Bloomin' Brands
BLMN
$625M
– –
0
– –
CCL icon
95
Carnival Corp
CCL
$43.2B
– –
0
– –
CLF icon
96
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CLFD icon
97
Clearfield
CLFD
$450M
– –
-72,550
Closed -$1.01M
CLPT icon
98
ClearPoint Neuro
CLPT
$298M
– –
-76,361
Closed -$272K
CNK icon
99
Cinemark Holdings
CNK
$2.97B
– –
0
– –
COHR icon
100
Coherent
COHR
$14.1B
– –
-51,000
Closed -$2.41M
2 3
4
5 6