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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
+29.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.36M
Cap. Flow
-$43.8M
Cap. Flow %
-34.71%
Top 10 Hldgs %
37.64%
Holding
141
New
26
Increased
17
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$4.01M
2
BLBD icon
Blue Bird Corp
BLBD
+$3.04M
3
CLDR
Cloudera, Inc.
CLDR
+$2.9M
4
FFIV icon
F5
FFIV
+$2.89M
5
COHR
Coherent Inc
COHR
+$2.56M

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$2.67M
2
RCL icon
Royal Caribbean
RCL
+$2.63M
3
BFX
BowFlex Inc.
BFX
+$2.6M
4
MXL icon
MaxLinear
MXL
+$2.48M
5
CYBE
Cyberoptics Corp
CYBE
+$2M

Sector Composition

Rank Sector Weight
1 Technology 30.53%
2 Healthcare 14.17%
3 Industrials 5.64%
4 Consumer Discretionary 4.41%
5 Real Estate 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTCC icon
76
Key Tronic
KTCC
$44.5M
$87K 0.07%
12,590
-94,611
-88% -$774K
PBLA
77
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$78K 0.06%
1
-4
-80% -$321K
ILCV icon
78
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$64K 0.05%
+207,600
New +$11M
GM icon
79
CALL
General Motors
GM
$77.5B
$60K 0.05%
+114,000
New +$4.43M
NCLH icon
80
PUT
Norwegian Cruise Line
NCLH
$9.17B
$26K 0.02%
102,500
-3,100
-3% -$64.7K
SAVE
81
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$24K 0.02%
55,900
+17,600
+46% +$365K
CNK icon
82
PUT
Cinemark Holdings
CNK
$4.37B
$18K 0.01%
130,700
+15,500
+13% +$195K
X
83
PUT
DELISTED
US Steel
X
$12K 0.01%
74,900
-61,100
-45% -$760K
GES
84
PUT
DELISTED
Guess Inc
GES
$7K 0.01%
80,900
-43,600
-35% -$688K
VERI icon
85
PUT
Veritone
VERI
$112M
$7K 0.01%
+14,600
New +$253K
LTHM
86
PUT
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+10,300
New +$144K
BLMN icon
87
PUT
Bloomin' Brands
BLMN
$767M
$1K ﹤0.01%
27,500
-22,400
-45% -$382K
AAOI icon
88
Applied Optoelectronics
AAOI
$10.6B
– –
-132,017
Closed -$1.49M
AEO icon
89
PUT
American Eagle Outfitters
AEO
$3.04B
– –
-76,800
Closed -$16K
APVO icon
90
Aptevo Therapeutics
APVO
$5.17M
– –
0
– -$210K
ATEX icon
91
CALL
Anterix
ATEX
$2.07B
– –
-511,900
Closed -$316K
CDTX
92
DELISTED
Cidara Therapeutics
CDTX
– –
-6,124
Closed -$349K
CLF icon
93
PUT
Cleveland-Cliffs
CLF
$6.97B
– –
-115,200
Closed -$24K
CLRB icon
94
Cellectar Biosciences
CLRB
$20.8M
– –
-585
Closed -$218K
DCTH icon
95
Delcath Systems
DCTH
$456M
– –
-22,598
Closed -$263K
DGII icon
96
Digi International
DGII
$2.77B
– –
-44,870
Closed -$701K
DHX icon
97
DHI Group
DHX
$180M
– –
-248,675
Closed -$562K
DMAC icon
98
DiaMedica Therapeutics
DMAC
$354M
– –
-42,887
Closed -$182K
DUOT icon
99
Duos Technologies
DUOT
$288M
– –
-24,277
Closed -$92K
EMBJ
100
CALL
Embraer S.A. ADS
EMBJ
$12.6B
– –
-145,700
Closed -$25K
2 3
4
5 6

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Worth Venture Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Worth Venture Partners held 141 positions worth $126M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Worth Venture Partners withdrew a net $43.8M in Q4 2020, closing 42 positions and reducing 38 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Cohu worth $5.61M.

  • Worth Venture Partners's largest Q4 2020 buy was Cohu: 146,971 shares worth $5.61M.
  • Worth Venture Partners added most to Emcore Corp in Q4 2020, an estimated $1.62M increase.
  • Worth Venture Partners's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $2.63M.
  • Worth Venture Partners fully exited MACOM Technology Solutions in Q4 2020, selling an estimated $2.67M.
  • Worth Venture Partners's ten largest holdings make up 38% of its $126M portfolio in Q4 2020.
  • Worth Venture Partners opened 26 new positions and closed 42 in Q4 2020.
  • Worth Venture Partners's portfolio value rose 3.6% quarter-over-quarter to $126M.

Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.