WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.64%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$160M
AUM Growth
-$4.75M
(-2.9%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
197
New
26
Increased
27
Reduced
21
Closed
15
Top Buys
| 1 |
Adtran
ADTN
|
$5.8M |
| 2 |
indie Semiconductor
INDI
|
$2.71M |
| 3 |
Silicom
SILC
|
$2.48M |
| 4 |
TELA Bio
TELA
|
$2.28M |
| 5 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$3.74M |
| 2 |
scPharmaceuticals
SCPH
|
$961K |
| 3 |
CTO
CTO Realty Growth
CTO
|
$778K |
| 4 |
A10 Networks
ATEN
|
$680K |
| 5 |
Ardelyx
ARDX
|
$675K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmonic Inc
HLIT
$1.11B
| $203K | 0.12% |
+15,500
| New | +$203K |
|
|
WSR
77
Whitestone REIT
WSR
$657M
| $202K | 0.12% |
23,850
| – | – |
|
|
PRBM
78
DELISTED
Parabellum Acquisition Corp.
PRBM
| $194K | 0.12% |
39,221
| – | – |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| $182K | 0.11% |
+16,500
| New | +$182K |
|
80
Soleno Therapeutics
SLNO
$3.56B
| $176K | 0.11% |
105,513
-1
| -0% | -$2 |
|
81
Nokia
NOK
$23.6B
| $171K | 0.1% |
40,000
+30,000
| +300% | +$128K |
|
82
Flex
FLEX
$20.1B
| $167K | 0.1% |
+13,270
| New | +$167K |
|
83
SiriusXM
SIRI
$7.92B
| $166K | 0.1% |
2,905
| – | – |
|
|
SQNS
84
Sequans Communications
SQNS
$122M
| $162K | 0.1% |
18,200
+3,200
| +21% | +$28.5K |
|
|
DEA
85
Easterly Government Properties
DEA
$1.03B
| $161K | 0.1% |
+4,080
| New | +$161K |
|
|
CIO
86
City Office REIT
CIO
$280M
| $160K | 0.1% |
16,050
| – | – |
|
87
Mirion Technologies
MIR
$4.76B
| $160K | 0.1% |
+21,381
| New | +$160K |
|
88
Processa Pharmaceuticals
PCSA
$9.45M
| $160K | 0.1% |
3,548
| – | – |
|
|
PGRE
89
Paramount Group
PGRE
$1.62B
| $151K | 0.09% |
24,300
+3,100
| +15% | +$19.3K |
|
90
CommScope
COMM
$3.57B
| $147K | 0.09% |
+16,000
| New | +$147K |
|
91
Cellectar Biosciences
CLRB
$15.3M
| $140K | 0.09% |
1,388
-139
| -9% | -$14K |
|
92
Identive
INVE
$88.5M
| $138K | 0.08% |
11,000
+1,000
| +10% | +$12.5K |
|
93
Lantronix
LTRX
$180M
| $125K | 0.08% |
26,000
+4,500
| +21% | +$21.6K |
|
94
Abeona Therapeutics
ABEO
$356M
| $106K | 0.06% |
34,773
+33,382
| +2,400% | +$102K |
|
95
Zeta Global
ZETA
$4.47B
| $99K | 0.06% |
+15,000
| New | +$99K |
|
|
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $84K | 0.05% |
10,602
-2,226
| -17% | -$17.6K |
|
|
ATNX
97
DELISTED
Athenex, Inc. Common Stock
ATNX
| $67K | 0.04% |
+12,442
| New | +$67K |
|
98
Ceragon Networks
CRNT
$178M
| $55K | 0.03% |
30,000
+5,000
| +20% | +$9.17K |
|
99
Applied Optoelectronics
AAOI
$1.44B
| $54K | 0.03% |
+20,000
| New | +$54K |
|
100
NLS Pharmaceutics Ltd. Warrant
NLSPW
$57.8K
| $49K | 0.03% |
194,060
| – | – |
|