WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+1.64%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$160M
AUM Growth
-$4.75M
Cap. Flow
-$58.5M
Cap. Flow %
-36.54%
Top 10 Hldgs %
31.57%
Holding
197
New
26
Increased
27
Reduced
21
Closed
15

Top Buys

1
ADTN icon
Adtran
ADTN
$5.8M
2
INDI icon
indie Semiconductor
INDI
$2.71M
3
SILC icon
Silicom
SILC
$2.48M
4
TELA icon
TELA Bio
TELA
$2.28M
5
SEV
Sono Group N.V. Common Shares
SEV
$2.22M

Top Sells

1
CYBE
Cyberoptics Corp
CYBE
$3.74M
2
SCPH icon
scPharmaceuticals
SCPH
$961K
3
CTO
CTO Realty Growth
CTO
$778K
4
ATEN icon
A10 Networks
ATEN
$680K
5
ARDX icon
Ardelyx
ARDX
$675K

Sector Composition

1 Technology 23.55%
2 Healthcare 15.43%
3 Consumer Discretionary 5.72%
4 Financials 5.56%
5 Materials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVREW
101
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$42K 0.03%
141,364
-500
-0.4% -$149
SUNW
102
DELISTED
Sunworks, Inc.
SUNW
$42K 0.03%
+15,000
New +$42K
AIOT
103
PowerFleet, Inc. Common Stock
AIOT
$604M
$40K 0.02%
+13,000
New +$40K
CYTHW
104
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$26K 0.02%
73,736
-500
-0.7% -$176
IMBI
105
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$14K 0.01%
22,500
+2,500
+13% +$1.56K
PRBM.WS
106
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
$3K ﹤0.01%
139,072
– –
EPRT icon
107
Essential Properties Realty Trust
EPRT
$6.13B
– –
-12,438
Closed -$283K
ESS icon
108
Essex Property Trust
ESS
$16.8B
– –
-1,032
Closed -$275K
GES icon
109
Guess, Inc.
GES
$876M
– –
0
– –
GSK icon
110
GSK
GSK
$79.3B
– –
0
– –
ABBV icon
111
AbbVie
ABBV
$374B
– –
0
– –
ADC icon
112
Agree Realty
ADC
$7.96B
– –
-3,223
Closed -$246K
ALT icon
113
Altimmune
ALT
$325M
– –
0
– –
ATEN icon
114
A10 Networks
ATEN
$1.27B
– –
-49,402
Closed -$680K
AVXL icon
115
Anavex Life Sciences
AVXL
$817M
– –
0
– –
AXSM icon
116
Axsome Therapeutics
AXSM
$6.09B
– –
0
– –
BCS icon
117
Barclays
BCS
$69B
– –
0
– –
BIIB icon
118
Biogen
BIIB
$20.5B
– –
0
– –
BLIN icon
119
Bridgeline Digital
BLIN
$16.6M
– –
-15,426
Closed -$22K
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BTU icon
121
Peabody Energy
BTU
$2.08B
– –
0
– –
BW icon
122
Babcock & Wilcox
BW
$257M
– –
-30,616
Closed -$211K
CCL icon
123
Carnival Corp
CCL
$42.5B
– –
0
– –
CLNN icon
124
Clene
CLNN
$55.8M
– –
0
– –
CNK icon
125
Cinemark Holdings
CNK
$2.92B
– –
0
– –
3 4
5
6 7