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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
+7.89%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.16M
(+3.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
221
New
53
Increased
41
Reduced
35
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBM
Cambium Networks
CMBM
|
+$2.89M |
| 2 |
indie Semiconductor
INDI
|
+$2.88M |
| 3 |
Aspen Aerogels
ASPN
|
+$2.86M |
| 4 |
SCPH
scPharmaceuticals
SCPH
|
+$2.68M |
| 5 |
Biodesix
BDSX
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$7.12M |
| 2 |
Materion
MTRN
|
+$4.81M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
+$2.22M |
| 4 |
Silicon Motion
SIMO
|
+$1.88M |
| 5 |
TechTarget
TTGT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Healthcare | 21.33% |
| 3 | Financials | 6.11% |
| 4 | Industrials | 3.63% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
101
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $84.6K | 0.05% |
+31,000
| New | +$90.9K |
|
102
Ribbon Communications
RBBN
$373M
| $80.9K | 0.05% |
+29,000
| New | +$75.1K |
|
103
Processa Pharmaceuticals
PCSA
$5.9M
| $78K | 0.05% |
142
| – | – |
|
104
Asure Software
ASUR
$253M
| $70K | 0.04% |
+7,500
| New | +$53.5K |
|
105
Equity Lifestyle Properties
ELS
$12.7B
| $68.7K | 0.04% |
+1,064
| New | +$67.4K |
|
106
Ceragon Networks
CRNT
$200M
| $66.8K | 0.04% |
35,000
+5,000
| +17% | +$9.38K |
|
|
VISN
107
Vistance Networks Inc
VISN
$2.72B
| $58.8K | 0.03% |
8,000
-8,000
| -50% | -$77.2K |
|
|
AIOT
108
PowerFleet Inc
AIOT
$548M
| $51.1K | 0.03% |
19,000
+6,000
| +46% | +$16.4K |
|
109
PUT
Wayfair
W
$11.8B
| $49.6K | 0.03% |
32,300
+18,100
| +127% | +$632K |
|
110
Alphatec Holdings
ATEC
$1.56B
| $49.4K | 0.03% |
+4,000
| New | +$40.3K |
|
|
CYTHW
111
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| $36.7K | 0.02% |
70,570
-3,166
| -4% | -$1.87K |
|
112
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
| $36.5K | 0.02% |
64,100
+33,700
| +111% | +$2.1M |
|
|
IMBI
113
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $35.8K | 0.02% |
56,000
+33,500
| +149% | +$18.3K |
|
|
AMRS
114
CALL
DELISTED
Amyris Inc.
AMRS
| $34.3K | 0.02% |
+1,682
| New | +$3.76K |
|
115
PUT
Royal Caribbean
RCL
$86.7B
| $23.5K | 0.01% |
+35,500
| New | +$1.86M |
|
|
AMPS
116
DELISTED
Altus Power
AMPS
| $22.8K | 0.01% |
3,500
-13,000
| -79% | -$106K |
|
|
ASRT
117
DELISTED
Assertio
ASRT
| $21.5K | 0.01% |
+333
| New | +$14.6K |
|
118
PUT
The GEO Group
GEO
$4.19B
| $20.2K | 0.01% |
+57,700
| New | +$561K |
|
119
PUT
Herbalife
HLF
$1.32B
| $19.1K | 0.01% |
+21,300
| New | +$371K |
|
|
ISEE
120
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.9K | 0.01% |
25,500
-1,300
| -5% | -$27.7K |
|
121
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $16.8K | 0.01% |
93,300
+49,700
| +114% | +$428K |
|
122
CALL
Axsome Therapeutics
AXSM
$10.9B
| $16.7K | 0.01% |
+25,500
| New | +$1.52M |
|
123
PUT
Microchip Technology
MCHP
$40.8B
| $16.5K | 0.01% |
16,100
+4,700
| +41% | +$324K |
|
|
GES
124
PUT
DELISTED
Guess Inc
GES
| $15.7K | 0.01% |
92,900
+26,600
| +40% | +$489K |
|
125
PUT
Southwest Airlines
LUV
$23B
| $14.7K | 0.01% |
+17,400
| New | +$627K |
|
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Worth Venture Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Worth Venture Partners held 221 positions worth $169M, up 3.8% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Worth Venture Partners withdrew a net $15.9M in Q4 2022, closing 49 positions and reducing 35 holdings. Its most notable exit was Materion, an estimated $4.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Cambium Networks worth $3.11M.
- Worth Venture Partners's largest Q4 2022 buy was Cambium Networks: 143,499 shares worth $3.11M.
- Worth Venture Partners added most to indie Semiconductor in Q4 2022, an estimated $2.88M increase.
- Worth Venture Partners's biggest Q4 2022 reduction was AVEO Pharmaceuticals, Inc., cutting an estimated $7.12M.
- Worth Venture Partners fully exited Materion in Q4 2022, selling an estimated $4.81M.
- Worth Venture Partners's ten largest holdings make up 30% of its $169M portfolio in Q4 2022.
- Worth Venture Partners opened 53 new positions and closed 49 in Q4 2022.
- Worth Venture Partners's portfolio value rose 3.8% quarter-over-quarter to $169M.
Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.