WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.89%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
194
New
18
Increased
36
Reduced
22
Closed
25
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$3.68M |
| 2 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$1.84M |
| 3 |
Ouster
OUST
|
$1.59M |
| 4 |
Silicom
SILC
|
$1.43M |
| 5 |
Sarepta Therapeutics
SRPT
|
$885K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$5.01M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$4.71M |
| 3 |
Aviat Networks
AVNW
|
$1.73M |
| 4 |
Cambium Networks
CMBM
|
$1.12M |
| 5 |
Annovis Bio
ANVS
|
$876K |
Sector Composition
| 1 | Healthcare | 16.03% |
| 2 | Technology | 14.18% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
76
Brandywine Realty Trust
BDN
$745M
| $193K | 0.11% |
42,500
-13,000
| -23% | -$59K |
|
77
Ribbon Communications
RBBN
$710M
| $181K | 0.11% |
67,588
+8,917
| +15% | +$23.9K |
|
78
Coda Octopus Group
CODA
$91.1M
| $167K | 0.1% |
+26,947
| New | +$167K |
|
79
Syndax Pharmaceuticals
SNDX
$1.39B
| $158K | 0.09% |
10,900
| – | – |
|
80
Zeta Global
ZETA
$4.47B
| $154K | 0.09% |
18,421
-3,579
| -16% | -$29.9K |
|
81
Ceragon Networks
CRNT
$178M
| $152K | 0.09% |
74,097
+8,700
| +13% | +$17.8K |
|
82
Lantronix
LTRX
$180M
| $138K | 0.08% |
31,123
-1,255
| -4% | -$5.59K |
|
|
83
Annovis Bio
ANVS
$44.4M
| $117K | 0.07% |
12,321
-92,330
| -88% | -$876K |
|
|
OPRA
84
Opera Ltd
OPRA
$1.59B
| $116K | 0.07% |
10,276
-3,327
| -24% | -$37.5K |
|
85
Applied Digital
APLD
$3.77B
| $106K | 0.06% |
16,914
+978
| +6% | +$6.1K |
|
86
Asure Software
ASUR
$220M
| $103K | 0.06% |
10,897
-3,403
| -24% | -$32.2K |
|
|
OSA
87
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $100K | 0.06% |
91,244
-5,105
| -5% | -$5.62K |
|
88
CS Disco
LAW
$329M
| $88.8K | 0.05% |
+13,376
| New | +$88.8K |
|
89
DocGo
DCGO
$152M
| $85.4K | 0.05% |
16,028
+4,265
| +36% | +$22.7K |
|
|
AUGX
90
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $82.8K | 0.05% |
+16,086
| New | +$82.8K |
|
|
GRTS
91
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $75.3K | 0.04% |
43,772
| – | – |
|
|
AIOT
92
PowerFleet, Inc. Common Stock
AIOT
$604M
| $64.4K | 0.04% |
31,111
+4,679
| +18% | +$9.69K |
|
93
LifeMD
LFMD
$289M
| $64.2K | 0.04% |
+10,269
| New | +$64.2K |
|
|
CASA
94
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $59.4K | 0.04% |
70,090
-19,404
| -22% | -$16.4K |
|
95
Mama's Creations
MAMA
$351M
| $51.3K | 0.03% |
11,750
| – | – |
|
96
FiscalNote
NOTE
$66.2M
| $46.5K | 0.03% |
1,864
-1,859
| -50% | -$46.4K |
|
97
MDxHealth
MDXH
$178M
| $33.7K | 0.02% |
11,872
+1,472
| +14% | +$4.18K |
|
98
Tempest Therapeutics
TPST
$46.6M
| $31.8K | 0.02% |
7,812
| – | – |
|
|
MIRO
99
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $28.4K | 0.02% |
23,509
+1,709
| +8% | +$2.07K |
|
100
Elutia
ELUT
$84.4M
| $22.1K | 0.01% |
+15,428
| New | +$22.1K |
|