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WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.7M
Cap. Flow
-$10.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
31.84%
Holding
169
New
34
Increased
48
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
TGAN
Transphorm, Inc. Common Stock
TGAN
+$4.28M
2
ESS icon
Essex Property Trust
ESS
+$4.25M
3
CAMP
CalAmp Corp.
CAMP
+$2.92M
4
EOLS icon
Evolus
EOLS
+$1.72M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.72M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$1.24M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$1.24M
3
OIIM
02Micro International
OIIM
+$1.11M
4
FOCL
EDAP TMS S.A.
FOCL
+$1.03M
5
SPG icon
Simon Property Group
SPG
+$847K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Healthcare 10.03%
3 Financials 4.46%
4 Consumer Discretionary 3.02%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
101
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$13K 0.01%
+46,600
New +$320K
BCS icon
102
PUT
Barclays
BCS
$93.8B
$12K 0.01%
19,000
– –
X
103
PUT
DELISTED
US Steel
X
$12K 0.01%
33,400
-11,300
-25% -$306K
FSR
104
PUT
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
40,000
-17,900
-31% -$224K
PETVW
105
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$8K ﹤0.01%
22,900
– –
CNK icon
106
PUT
Cinemark Holdings
CNK
$4.39B
$7K ﹤0.01%
27,000
-8,700
-24% -$145K
AVYA
107
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
+10,400
New +$162K
AVDL
108
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$4K ﹤0.01%
+15,900
New +$109K
BTU icon
109
PUT
Peabody Energy
BTU
$2.65B
$4K ﹤0.01%
+16,400
New +$278K
HOUS
110
PUT
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
19,800
-5,300
-21% -$88.5K
IMAX icon
111
PUT
IMAX
IMAX
$2.8B
$4K ﹤0.01%
26,600
-1,300
-5% -$24.3K
XNTK icon
112
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$4K ﹤0.01%
+15,900
New +$2.27M
GES
113
PUT
DELISTED
Guess Inc
GES
$3K ﹤0.01%
13,800
-23,300
-63% -$505K
ATCO
114
PUT
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+16,900
New +$250K
XLV icon
115
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1K ﹤0.01%
+15,500
New +$2.05M
AAL icon
116
PUT
American Airlines Group
AAL
$10.6B
– –
-30,430
Closed -$7K
BILL icon
117
BILL Holdings
BILL
$4.7B
– –
-814
Closed -$203K
BLMN icon
118
PUT
Bloomin' Brands
BLMN
$774M
– –
-21,900
Closed -$2K
BWAY
119
Brainsway
BWAY
$634M
– –
-93,242
Closed -$359K
BYND icon
120
PUT
Beyond Meat
BYND
$316M
– –
-15,500
Closed -$35K
CCL icon
121
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-75,000
Closed -$9K
DRMAW icon
122
Dermata Therapeutics Warrant
DRMAW
$14.1K
– –
-40,075
Closed -$17K
FARO
123
DELISTED
Faro Technologies
FARO
– –
-9,545
Closed -$668K
LTRX icon
124
Lantronix
LTRX
$252M
– –
-158,128
Closed -$1.24M
MIRM icon
125
Mirum Pharmaceuticals
MIRM
$6.38B
– –
-77,515
Closed -$1.24M
2 3 4
5
6

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Worth Venture Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Worth Venture Partners held 169 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Worth Venture Partners withdrew a net $10.7M in Q1 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Lantronix, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Worth Venture Partners opened a new position in Transphorm, Inc. Common Stock worth $4.31M.

  • Worth Venture Partners's largest Q1 2022 buy was Transphorm, Inc. Common Stock: 609,170 shares worth $4.31M.
  • Worth Venture Partners added most to DZS Inc. Common Stock in Q1 2022, an estimated $1.72M increase.
  • Worth Venture Partners's biggest Q1 2022 reduction was EDAP TMS S.A., cutting an estimated $1.03M.
  • Worth Venture Partners fully exited Lantronix in Q1 2022, selling an estimated $1.24M.
  • Worth Venture Partners's ten largest holdings make up 32% of its $217M portfolio in Q1 2022.
  • Worth Venture Partners opened 34 new positions and closed 23 in Q1 2022.
  • Worth Venture Partners's portfolio value rose 7.3% quarter-over-quarter to $217M.

Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.