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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
+1.67%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$6.83M
Cap. Flow
-$37.1M
Cap. Flow %
-22.75%
Top 10 Hldgs %
30.94%
Holding
192
New
47
Increased
35
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
ADTN icon
Adtran
ADTN
+$6.46M
2
INDI icon
indie Semiconductor
INDI
+$2.74M
3
SILC icon
Silicom
SILC
+$2.7M
4
SEV
Sono Group N.V. Common Shares
SEV
+$2.6M
5
TELA icon
TELA Bio
TELA
+$2.22M

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$3.74M
2
CTO
CTO Realty Growth
CTO
+$865K
3
SCPH
scPharmaceuticals
SCPH
+$788K
4
ATEN icon
A10 Networks
ATEN
+$680K
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$640K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 15.13%
3 Consumer Discretionary 5.61%
4 Financials 5.45%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
101
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$84K 0.05%
10,602
-2,226
-17% -$36.8K
VGK icon
102
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$83K 0.05%
+21,400
New +$1.12M
W icon
103
PUT
Wayfair
W
$11.8B
$72K 0.04%
+14,200
New +$750K
ATNX
104
DELISTED
Athenex, Inc. Common Stock
ATNX
$67K 0.04%
+12,442
New +$128K
GES
105
PUT
DELISTED
Guess Inc
GES
$60K 0.04%
66,300
+36,800
+125% +$658K
LOGI icon
106
PUT
Logitech
LOGI
$15.1B
$59K 0.04%
+21,000
New +$1.1M
CRNT icon
107
Ceragon Networks
CRNT
$200M
$55K 0.03%
30,000
+5,000
+20% +$11.9K
AAOI icon
108
Applied Optoelectronics
AAOI
$8.84B
$54K 0.03%
+20,000
New +$45.1K
MDGL icon
109
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$49K 0.03%
+13,300
New +$924K
NLSPW
110
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$49K 0.03%
194,060
– –
SVREW
111
SaverOne 2014 Ltd Warrant
SVREW
$48.9K
$42K 0.03%
141,364
-500
-0.4% -$217
SUNW
112
DELISTED
Sunworks, Inc.
SUNW
$42K 0.03%
+15,000
New +$42.1K
AIOT
113
PowerFleet Inc
AIOT
$548M
$40K 0.02%
+13,000
New +$37.5K
TCDA
114
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$38K 0.02%
+26,800
New +$293K
CCL icon
115
PUT
Carnival Corporation Ltd
CCL
$39.4B
$32K 0.02%
43,600
+17,500
+67% +$170K
CNK icon
116
PUT
Cinemark Holdings
CNK
$4.39B
$31K 0.02%
48,800
+4,000
+9% +$62.6K
X
117
PUT
DELISTED
US Steel
X
$30K 0.02%
44,600
– –
AMRS
118
PUT
DELISTED
Amyris Inc.
AMRS
$28K 0.02%
81,000
+42,000
+108% +$115K
MCHP icon
119
PUT
Microchip Technology
MCHP
$40.8B
$26K 0.02%
+11,400
New +$749K
CYTHW
120
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$26K 0.02%
73,736
-500
-0.7% -$259
BIIB icon
121
PUT
Biogen
BIIB
$29.8B
$23K 0.01%
+14,800
New +$3.14M
CYTK icon
122
CALL
Cytokinetics
CYTK
$10.4B
$20K 0.01%
+20,000
New +$963K
LLY icon
123
CALL
Eli Lilly
LLY
$1,000B
$20K 0.01%
+13,400
New +$4.25M
GSK icon
124
CALL
GSK
GSK
$103B
$18K 0.01%
+39,900
New +$1.51M
XLV icon
125
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15K 0.01%
+13,400
New +$1.73M
3 4
5
6 7

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Worth Venture Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Worth Venture Partners held 192 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Worth Venture Partners withdrew a net $37.1M in Q3 2022, closing 17 positions and reducing 23 holdings. Its most notable exit was Cyberoptics Corp, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Worth Venture Partners opened a new position in Adtran worth $5.8M.

  • Worth Venture Partners's largest Q3 2022 buy was Adtran: 296,241 shares worth $5.8M.
  • Worth Venture Partners added most to TELA Bio in Q3 2022, an estimated $2.22M increase.
  • Worth Venture Partners's biggest Q3 2022 reduction was CTO Realty Growth, cutting an estimated $865K.
  • Worth Venture Partners fully exited Cyberoptics Corp in Q3 2022, selling an estimated $3.74M.
  • Worth Venture Partners's ten largest holdings make up 31% of its $163M portfolio in Q3 2022.
  • Worth Venture Partners opened 47 new positions and closed 17 in Q3 2022.
  • Worth Venture Partners's portfolio value fell 4% quarter-over-quarter to $163M.

Based on Worth Venture Partners's 13F filing for Q3 2022, filed 14 Nov 2022.