WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+10.14%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$30.1M
Cap. Flow %
11.25%
Top 10 Hldgs %
34.47%
Holding
141
New
21
Increased
34
Reduced
12
Closed
19

Top Buys

1
PDSB icon
PDS Biotechnology
PDSB
$4.38M
2
CYBE
Cyberoptics Corp
CYBE
$4.27M
3
PLAB icon
Photronics
PLAB
$4.12M
4
PDFS icon
PDF Solutions
PDFS
$3.78M
5
SCYX icon
SCYNEXIS
SCYX
$2.53M

Top Sells

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 icon
Nuvve Holding Corp
NVVE
$1.93M
5
SBBP
Strongbridge Biopharma plc.
SBBP
$1.52M

Sector Composition

1 Technology 17.91%
2 Healthcare 12.59%
3 Industrials 3.47%
4 Consumer Discretionary 3.06%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBGS
76
JBG SMITH
JBGS
$1.32B
$217K 0.08%
+6,900
New +$217K
NLY icon
77
Annaly Capital Management
NLY
$13.6B
$197K 0.07%
22,200
-5,000
-18% -$44.4K
NLSPW icon
78
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
$176K 0.07%
194,560
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
INFI
80
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-387,141
Closed -$1.25M
SBBP
81
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-550,196
Closed -$1.52M
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,525
Closed -$219K
EXFO
83
DELISTED
EXFO INC.
EXFO
– –
-123,732
Closed -$527K
TLND
84
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-65,800
Closed -$4.19M
AAL icon
85
American Airlines Group
AAL
$8.82B
– –
0
– –
ALRM icon
86
Alarm.com
ALRM
$2.93B
– –
0
– –
BLIN icon
87
Bridgeline Digital
BLIN
$17.3M
– –
-41,693
Closed -$120K
BLMN icon
88
Bloomin' Brands
BLMN
$625M
– –
0
– –
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-6,820
Closed -$515K
CCL icon
90
Carnival Corp
CCL
$43.2B
– –
0
– –
CHKP icon
91
Check Point Software Technologies
CHKP
$20.7B
– –
0
– –
CNK icon
92
Cinemark Holdings
CNK
$2.97B
– –
0
– –
COHU icon
93
Cohu
COHU
$929M
– –
-165,499
Closed -$6.92M
COLD icon
94
Americold
COLD
$4.11B
– –
-6,750
Closed -$260K
ETSY icon
95
Etsy
ETSY
$5.25B
– –
-3,836
Closed -$774K
HYPD
96
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
– –
-18,833
Closed -$96K
GANX icon
97
Gain Therapeutics
GANX
$71.5M
– –
-15,532
Closed -$232K
GES icon
98
Guess, Inc.
GES
$875M
– –
0
– –
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
LPTH icon
100
Lightpath Technologies
LPTH
$230M
– –
-469,878
Closed -$1.46M
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