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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
+10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$62.5M
Cap. Flow
-$58.3M
Cap. Flow %
-21.7%
Top 10 Hldgs %
34.36%
Holding
139
New
24
Increased
37
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$4.08M
2
PDFS icon
PDF Solutions
PDFS
+$3.72M
3
CYBE
Cyberoptics Corp
CYBE
+$3.23M
4
XFOR icon
X4 Pharmaceuticals
XFOR
+$2.8M
5
PDSB icon
PDS Biotechnology
PDSB
+$2.72M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$6.92M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$4.19M
3
RMNI icon
Rimini Street
RMNI
+$2.49M
4
NVVE
Nuvve Holding Corp
NVVE
+$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Healthcare 12.43%
3 Industrials 3.3%
4 Consumer Discretionary 3.05%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.44B
$220K 0.08%
+6,900
New +$222K
JBGS
77
JBG SMITH
JBGS
$825M
$217K 0.08%
+6,900
New +$225K
NLY icon
78
Annaly Capital Management
NLY
$17.1B
$197K 0.07%
5,550
-1,250
-18% -$45.4K
NLSPW
79
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$176K 0.07%
194,560
– –
CHKP icon
80
PUT
Check Point Software Technologies
CHKP
$13.1B
$100K 0.04%
+21,900
New +$2.58M
AVYA
81
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$88K 0.03%
70,500
– –
ALRM icon
82
PUT
Alarm.com
ALRM
$2.69B
$24K 0.01%
+11,100
New +$948K
AAL icon
83
PUT
American Airlines Group
AAL
$10.1B
$22K 0.01%
68,800
+13,200
+24% +$299K
CCL icon
84
PUT
Carnival Corporation Ltd
CCL
$38.1B
$21K 0.01%
73,600
– –
BLMN icon
85
PUT
Bloomin' Brands
BLMN
$737M
$13K ﹤0.01%
33,600
+10,400
+45% +$294K
GES
86
PUT
DELISTED
Guess Inc
GES
$7K ﹤0.01%
47,800
-18,700
-28% -$516K
CNK icon
87
PUT
Cinemark Holdings
CNK
$4.18B
$6K ﹤0.01%
41,700
-53,800
-56% -$1.19M
TDC icon
88
PUT
Teradata
TDC
$2.93B
$6K ﹤0.01%
+15,800
New +$719K
SAVE
89
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
64,000
+4,900
+8% +$172K
X
90
PUT
DELISTED
US Steel
X
$2K ﹤0.01%
59,100
-5,400
-8% -$133K
ILCV icon
91
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
40,500
-167,100
-80% -$10.7M
BLIN icon
92
Bridgeline Digital
BLIN
$15M
– –
-41,693
Closed -$120K
BMRN icon
93
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,500
Closed -$13K
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,820
Closed -$515K
COHU icon
95
Cohu
COHU
$2.31B
– –
-165,499
Closed -$6.92M
COLD icon
96
Americold
COLD
$4.01B
– –
-6,750
Closed -$260K
ETSY icon
97
Etsy
ETSY
$7.85B
– –
-3,836
Closed -$774K
HYPD
98
Hyperion DeFi Inc
HYPD
$40.2M
– –
-235
Closed -$96K
GANX icon
99
Gain Therapeutics
GANX
$72.1M
– –
-15,532
Closed -$232K
LPTH icon
100
Lightpath Technologies
LPTH
$656M
– –
-469,878
Closed -$1.46M
1 2 3
4
5

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Worth Venture Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Worth Venture Partners held 139 positions worth $269M, up 30% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Worth Venture Partners withdrew a net $58.3M in Q2 2021, closing 24 positions and reducing 15 holdings. Its most notable exit was Cohu, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Worth Venture Partners opened a new position in Photronics worth $4.12M.

  • Worth Venture Partners's largest Q2 2021 buy was Photronics: 311,669 shares worth $4.12M.
  • Worth Venture Partners added most to Galera Therapeutics, Inc. Common Stock in Q2 2021, an estimated $2.07M increase.
  • Worth Venture Partners's biggest Q2 2021 reduction was Allot, cutting an estimated $346K.
  • Worth Venture Partners fully exited Cohu in Q2 2021, selling an estimated $6.92M.
  • Worth Venture Partners's ten largest holdings make up 34% of its $269M portfolio in Q2 2021.
  • Worth Venture Partners opened 24 new positions and closed 24 in Q2 2021.
  • Worth Venture Partners's portfolio value rose 30% quarter-over-quarter to $269M.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.