WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
-2.81%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$2.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
33.86%
Holding
151
New
23
Increased
28
Reduced
14
Closed
13

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$5.34M
2
ADTN icon
Adtran
ADTN
$3.54M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$2.81M
4
HGV icon
Hilton Grand Vacations
HGV
$2.18M
5
FKWL icon
Franklin Wireless
FKWL
$1.44M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$4.39M
2
PDSB icon
PDS Biotechnology
PDSB
$2.55M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2.48M
4
ONDS icon
Ondas Holdings
ONDS
$1.6M
5
HOME
At Home Group Inc.
HOME
$1.38M

Sector Composition

1 Technology 23.89%
2 Healthcare 13.25%
3 Financials 3.15%
4 Consumer Discretionary 2.89%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSDT icon
101
Helius Medical Technologies
HSDT
$6.54M
– –
-17,915
Closed -$304K
ILCV icon
102
iShares Morningstar Value ETF
ILCV
$1.08B
– –
0
– –
LUV icon
103
Southwest Airlines
LUV
$17.2B
– –
0
– –
MTN icon
104
Vail Resorts
MTN
$6.02B
– –
-1,042
Closed -$330K
NVNO icon
105
enVVeno Medical
NVNO
$15.8M
– –
-82,886
Closed -$569K
OEF icon
106
iShares S&P 100 ETF
OEF
$21.8B
– –
0
– –
RCL icon
107
Royal Caribbean
RCL
$96.7B
– –
-13,114
Closed -$1.12M
SKIN icon
108
The Beauty Health Co
SKIN
$259M
– –
0
– –
SLRX icon
109
Salarius Pharmaceuticals
SLRX
$2.75M
– –
-424,800
Closed -$450K
TAOX
110
Tao Synergies Inc. Common Stock
TAOX
$22M
– –
-73,909
Closed -$642K
TDC icon
111
Teradata
TDC
$1.97B
– –
0
– –
UHAL icon
112
U-Haul Holding Co
UHAL
$10.8B
– –
-410
Closed -$242K
VRM icon
113
Vroom, Inc. Common Stock
VRM
$148M
– –
0
– –
X
114
DELISTED
US Steel
X
– –
0
– –
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CASA
116
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
0
– –
FSR
117
DELISTED
Fisker Inc.
FSR
– –
0
– –
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
ARDS
119
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-105,413
Closed -$780K
ATCO
120
DELISTED
Atlas Corp.
ATCO
– –
0
– –
AVYA
121
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-92,279
Closed -$2.48M
HOME
122
DELISTED
At Home Group Inc.
HOME
– –
-37,346
Closed -$1.38M
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