WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-9.94%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$165M
AUM Growth
-$48.8M
Cap. Flow
-$118M
Cap. Flow %
-71.43%
Top 10 Hldgs %
31.6%
Holding
189
New
29
Increased
27
Reduced
22
Closed
27

Top Buys

1
CVNA icon
Carvana
CVNA
$6.77M
2
MTRN icon
Materion
MTRN
$2.65M
3
ANIP icon
ANI Pharmaceuticals
ANIP
$1.93M
4
ICAD
iCAD Inc
ICAD
$1.62M
5
AIRG icon
Airgain
AIRG
$1.51M

Top Sells

1
PDFS icon
PDF Solutions
PDFS
$6.02M
2
ABEO icon
Abeona Therapeutics
ABEO
$5.88M
3
SIMO icon
Silicon Motion
SIMO
$5.59M
4
PLAB icon
Photronics
PLAB
$5.19M
5
ADTN icon
Adtran
ADTN
$4.61M

Sector Composition

1 Technology 16.94%
2 Healthcare 13.2%
3 Consumer Discretionary 6.12%
4 Financials 5.93%
5 Real Estate 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$58.7B
$225K 0.13%
+2,200
New +$225K
JBGS
77
JBG SMITH
JBGS
$1.33B
$221K 0.13%
8,900
+1,000
+13% +$24.8K
CIO
78
City Office REIT
CIO
$280M
$215K 0.13%
16,050
– –
BW icon
79
Babcock & Wilcox
BW
$257M
$211K 0.12%
+30,616
New +$211K
SIRI icon
80
SiriusXM
SIRI
$7.92B
$188K 0.11%
2,905
+784
+37% +$50.7K
ABEO icon
81
Abeona Therapeutics
ABEO
$356M
$169K 0.1%
1,391
-48,400
-97% -$5.88M
PGRE
82
Paramount Group
PGRE
$1.62B
$158K 0.09%
21,200
+1,200
+6% +$8.94K
INVE icon
83
Identive
INVE
$88.5M
$120K 0.07%
+10,000
New +$120K
LTRX icon
84
Lantronix
LTRX
$180M
$112K 0.07%
+21,500
New +$112K
SQNS
85
Sequans Communications
SQNS
$122M
$104K 0.06%
+15,000
New +$104K
CRNT icon
86
Ceragon Networks
CRNT
$178M
$67K 0.04%
+25,000
New +$67K
CYTHW
87
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$54K 0.03%
74,236
-500
-0.7% -$364
NOK icon
88
Nokia
NOK
$23.6B
$47K 0.03%
+10,000
New +$47K
SWIR
89
DELISTED
Sierra Wireless
SWIR
$47K 0.03%
+1,800
New +$47K
NLSPW icon
90
NLS Pharmaceutics Ltd. Warrant
NLSPW
$57.8K
$38K 0.02%
194,060
-500
-0.3% -$98
RZLT icon
91
Rezolute
RZLT
$630M
$38K 0.02%
12,701
-92,008
-88% -$275K
SVREW
92
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$37K 0.02%
+141,864
New +$37K
IMBI
93
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$26K 0.02%
+20,000
New +$26K
BLIN icon
94
Bridgeline Digital
BLIN
$16.6M
$22K 0.01%
15,426
-138,717
-90% -$198K
PRBM.WS
95
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$13K 0.01%
139,072
– –
HOUS icon
96
Anywhere Real Estate
HOUS
$670M
– –
0
– –
HSDT icon
97
Helius Medical Technologies
HSDT
$6.35M
– –
-2
Closed -$207K
ADTN icon
98
Adtran
ADTN
$743M
– –
-249,867
Closed -$4.61M
AKBA icon
99
Akebia Therapeutics
AKBA
$827M
– –
-63,500
Closed -$46K
AMPG icon
100
AmpliTech
AMPG
$81.7M
– –
-25,828
Closed -$87K
2 3
4
5 6