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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
$170M
AUM Growth
-$46.4M
(-21%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$15.6M |
| 2 |
Materion
MTRN
|
+$2.82M |
| 3 |
ANI Pharmaceuticals
ANIP
|
+$1.75M |
| 4 |
Airgain
AIRG
|
+$1.62M |
| 5 |
ICAD
iCAD Inc
ICAD
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDF Solutions
PDFS
|
+$6.02M |
| 2 |
Silicon Motion
SIMO
|
+$5.45M |
| 3 |
Photronics
PLAB
|
+$5.19M |
| 4 |
Adtran
ADTN
|
+$4.61M |
| 5 |
Essex Property Trust
ESS
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 5.93% |
| 4 | Financials | 5.74% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cellectar Biosciences
CLRB
$20.5M
| $225K | 0.13% |
1,527
| – | – |
|
77
Simon Property Group
SPG
$74.4B
| $225K | 0.13% |
+2,200
| New | +$252K |
|
|
JBGS
78
JBG SMITH
JBGS
$818M
| $221K | 0.13% |
8,900
+1,000
| +13% | +$25.9K |
|
|
CIO
79
DELISTED
City Office REIT
CIO
| $215K | 0.13% |
16,050
| – | – |
|
80
Babcock & Wilcox
BW
$1.39B
| $211K | 0.12% |
+30,616
| New | +$214K |
|
81
SiriusXM
SIRI
$9.98B
| $188K | 0.11% |
2,905
+784
| +37% | +$48.7K |
|
82
Abeona Therapeutics
ABEO
$366M
| $169K | 0.1% |
1,391
-48,400
| -97% | -$245K |
|
83
PUT
Veru
VERU
$36M
| $160K | 0.09% |
+19,090
| New | +$2.22M |
|
|
PGRE
84
DELISTED
Paramount Group
PGRE
| $158K | 0.09% |
21,200
+1,200
| +6% | +$10.9K |
|
85
Identive
INVE
$63.4M
| $120K | 0.07% |
+10,000
| New | +$125K |
|
86
Lantronix
LTRX
$240M
| $112K | 0.07% |
+21,500
| New | +$124K |
|
|
SQNS
87
Sequans Communications SA
SQNS
$36.4M
| $104K | 0.06% |
+1,500
| New | +$105K |
|
88
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $68K | 0.04% |
+26,500
| New | +$1.72M |
|
89
Ceragon Networks
CRNT
$197M
| $67K | 0.04% |
+25,000
| New | +$47.7K |
|
|
TCDA
90
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
| $64K | 0.04% |
+23,800
| New | +$226K |
|
|
CYTHW
91
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| $54K | 0.03% |
74,236
-500
| -0.7% | -$489 |
|
|
X
92
PUT
DELISTED
US Steel
X
| $52K | 0.03% |
44,600
+11,200
| +34% | +$306K |
|
93
Nokia
NOK
$51B
| $47K | 0.03% |
+10,000
| New | +$50K |
|
|
SWIR
94
DELISTED
Sierra Wireless
SWIR
| $47K | 0.03% |
+1,800
| New | +$35.3K |
|
|
NLSPW
95
DELISTED
NLS Pharmaceutics Warrant
NLSPW
| $38K | 0.02% |
194,060
-500
| -0.3% | -$121 |
|
96
Rezolute
RZLT
$454M
| $38K | 0.02% |
12,701
-92,008
| -88% | -$306K |
|
|
SVREW
97
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
| $37K | 0.02% |
+141,864
| New | +$56.6K |
|
98
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $32K | 0.02% |
+26,100
| New | +$383K |
|
|
ICPT
99
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32K | 0.02% |
+47,800
| New | +$765K |
|
100
PUT
Cinemark Holdings
CNK
$4.24B
| $31K | 0.02% |
44,800
+17,800
| +66% | +$282K |
|
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Worth Venture Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.
- Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
- Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
- Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
- Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
- Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
- Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
- Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.
Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.