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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
-10.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$46.4M
Cap. Flow
-$59.1M
Cap. Flow %
-34.76%
Top 10 Hldgs %
31.2%
Holding
186
New
36
Increased
34
Reduced
25
Closed
39

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.6M
2
MTRN icon
Materion
MTRN
+$2.82M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.75M
4
AIRG icon
Airgain
AIRG
+$1.62M
5
ICAD
iCAD Inc
ICAD
+$1.45M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$6.02M
2
SIMO icon
Silicon Motion
SIMO
+$5.45M
3
PLAB icon
Photronics
PLAB
+$5.19M
4
ADTN icon
Adtran
ADTN
+$4.61M
5
ESS icon
Essex Property Trust
ESS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Healthcare 12.79%
3 Consumer Discretionary 5.93%
4 Financials 5.74%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$26K 0.02%
+31,800
New +$3.7M
IMBI
102
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$26K 0.02%
+20,000
New +$57.1K
GES
103
PUT
DELISTED
Guess Inc
GES
$24K 0.01%
29,500
+15,700
+114% +$327K
BLIN icon
104
Bridgeline Digital
BLIN
$14.6M
$22K 0.01%
15,426
-138,717
-90% -$197K
AVYA
105
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22K 0.01%
70,400
+60,000
+577% +$429K
NTRA icon
106
PUT
Natera
NTRA
$38.3B
$17K 0.01%
+10,100
New +$374K
AXSM icon
107
PUT
Axsome Therapeutics
AXSM
$11.2B
$16K 0.01%
63,700
-46,100
-42% -$1.46M
AMRS
108
PUT
DELISTED
Amyris Inc.
AMRS
$15K 0.01%
39,000
-151,100
-79% -$445K
PRBM.WS
109
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$13K 0.01%
139,072
– –
FSR
110
PUT
DELISTED
Fisker Inc.
FSR
$10K 0.01%
10,300
-29,700
-74% -$308K
BCS icon
111
PUT
Barclays
BCS
$92.7B
$9K 0.01%
27,000
+8,000
+42% +$62.8K
BTU icon
112
PUT
Peabody Energy
BTU
$2.6B
$7K ﹤0.01%
19,800
+3,400
+21% +$83.4K
ADTN icon
113
Adtran
ADTN
$689M
– –
-249,867
Closed -$4.61M
AKBA icon
114
Akebia Therapeutics
AKBA
$354M
– –
-63,500
Closed -$46K
AKBA icon
115
PUT
Akebia Therapeutics
AKBA
$354M
– –
-63,500
Closed -$51K
AMPG icon
116
AmpliTech
AMPG
$118M
– –
-25,828
Closed -$87K
AVDL
117
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,600
Closed -$13K
AVDL
118
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,900
Closed -$109K
AVDL
119
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,900
Closed -$4K
BTAI icon
120
PUT
BioXcel Therapeutics
BTAI
$24.9M
– –
-1,725
Closed -$45K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-9,400
Closed -$299K
CMBM
122
DELISTED
Cambium Networks
CMBM
– –
-33,540
Closed -$793K
DXCM icon
123
DexCom
DXCM
$32.2B
– –
-2,376
Closed -$304K
FOCL
124
EDAP TMS S.A.
FOCL
$229M
– –
-134,432
Closed -$975K
EEFT icon
125
Euronet Worldwide
EEFT
$2.72B
– –
-2,078
Closed -$270K
3 4
5
6 7

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Worth Venture Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Worth Venture Partners held 186 positions worth $170M, down 21% from $217M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Worth Venture Partners withdrew a net $59.1M in Q2 2022, closing 39 positions and reducing 25 holdings. Its most notable exit was PDF Solutions, an estimated $6.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Materion worth $2.65M.

  • Worth Venture Partners's largest Q2 2022 buy was Materion: 35,126 shares worth $2.65M.
  • Worth Venture Partners added most to Carvana in Q2 2022, an estimated $15.6M increase.
  • Worth Venture Partners's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $5.45M.
  • Worth Venture Partners fully exited PDF Solutions in Q2 2022, selling an estimated $6.02M.
  • Worth Venture Partners's ten largest holdings make up 31% of its $170M portfolio in Q2 2022.
  • Worth Venture Partners opened 36 new positions and closed 39 in Q2 2022.
  • Worth Venture Partners's portfolio value fell 21% quarter-over-quarter to $170M.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.