WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
-$21.3M
(-10%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.78M |
| 2 |
GSI Technology
GSIT
|
$2.76M |
| 3 |
Annovis Bio
ANVS
|
$1.5M |
| 4 |
Clene
CLNN
|
$1.3M |
| 5 |
Apyx Medical
APYX
|
$904K |
Top Sells
| 1 |
Adtran
ADTN
|
$4.21M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.28M |
| 3 |
Silicom
SILC
|
$2.81M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$2.17M |
| 5 |
Carvana
CVNA
|
$1.95M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 6.49% |
| 4 | Real Estate | 2.83% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12.8B
| $234K | 0.13% |
+6,598
| New | +$234K |
|
77
Syndax Pharmaceuticals
SNDX
$1.39B
| $228K | 0.12% |
+10,900
| New | +$228K |
|
|
JBGS
78
JBG SMITH
JBGS
$1.36B
| $215K | 0.12% |
14,300
| – | – |
|
|
DEA
79
Easterly Government Properties
DEA
$1.03B
| $207K | 0.11% |
5,720
| – | – |
|
|
VRE
80
Veris Residential
VRE
$1.48B
| $188K | 0.1% |
11,733
-7,155
| -38% | -$115K |
|
81
Zeta Global
ZETA
$4.45B
| $188K | 0.1% |
22,000
+4,000
| +22% | +$34.2K |
|
|
TFFP
82
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $183K | 0.1% |
15,564
-1,549
| -9% | -$18.2K |
|
|
CGRN
83
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $181K | 0.1% |
150,754
-150
| -0.1% | -$180 |
|
84
Asure Software
ASUR
$221M
| $174K | 0.09% |
14,300
+3,000
| +27% | +$36.5K |
|
85
Ribbon Communications
RBBN
$737M
| $164K | 0.09% |
58,671
+13,671
| +30% | +$38.1K |
|
86
FiscalNote
NOTE
$57.5M
| $163K | 0.09% |
3,723
+965
| +35% | +$42.1K |
|
|
RVLP
87
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $156K | 0.09% |
278,654
-44,175
| -14% | -$24.7K |
|
88
Applied Digital
APLD
$3.75B
| $149K | 0.08% |
+15,936
| New | +$149K |
|
89
Evolv Technologies
EVLV
$1.36B
| $148K | 0.08% |
+24,588
| New | +$148K |
|
|
SQNS
90
Sequans Communications
SQNS
$113M
| $146K | 0.08% |
26,111
+3,391
| +15% | +$18.9K |
|
|
ITOS
91
DELISTED
iTeos Therapeutics
ITOS
| $144K | 0.08% |
+10,900
| New | +$144K |
|
92
Ceragon Networks
CRNT
$181M
| $137K | 0.07% |
65,397
+26,397
| +68% | +$55.4K |
|
93
Lantronix
LTRX
$177M
| $136K | 0.07% |
32,378
+10,766
| +50% | +$45.3K |
|
94
Tempest Therapeutics
TPST
$44.5M
| $129K | 0.07% |
+7,812
| New | +$129K |
|
|
NTST
95
NETSTREIT Corp
NTST
$1.71B
| $129K | 0.07% |
7,211
-18,091
| -72% | -$323K |
|
96
Cantaloupe
CTLP
$795M
| $127K | 0.07% |
15,978
+2,478
| +18% | +$19.7K |
|
97
Assertio
ASRT
$77.7M
| $125K | 0.07% |
22,998
-202
| -0.9% | -$1.1K |
|
98
Arlo Technologies
ARLO
$1.9B
| $116K | 0.06% |
+10,668
| New | +$116K |
|
99
DocGo
DCGO
$148M
| $110K | 0.06% |
11,763
-2,137
| -15% | -$20K |
|
|
CASA
100
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $109K | 0.06% |
89,494
+52,994
| +145% | +$64.7K |
|