WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+6.38%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+21%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
209
New
35
Increased
28
Reduced
35
Closed
25
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$2.27M |
| 2 |
Digital Turbine
APPS
|
$1.72M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$1.18M |
| 5 |
CVD Equipment Corp
CVV
|
$1.09M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$2.95M |
| 2 |
DZSI
DZS Inc. Common Stock
DZSI
|
$2.6M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$2.56M |
| 4 |
Evolus
EOLS
|
$1.72M |
| 5 |
indie Semiconductor
INDI
|
$1.62M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 5.15% |
| 4 | Real Estate | 2.53% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Asure Software
ASUR
$220M
| $164K | 0.08% |
11,300
+3,800
| +51% | +$55.1K |
|
102
Ribbon Communications
RBBN
$710M
| $154K | 0.08% |
45,000
+16,000
| +55% | +$54.7K |
|
103
Assertio
ASRT
$78M
| $148K | 0.07% |
23,200
+18,200
| +364% | +$116K |
|
104
Myomo
MYO
$38.9M
| $147K | 0.07% |
+245,580
| New | +$147K |
|
105
DocGo
DCGO
$152M
| $120K | 0.06% |
+13,900
| New | +$120K |
|
|
SQNS
106
Sequans Communications
SQNS
$122M
| $114K | 0.06% |
22,720
+2,320
| +11% | +$11.6K |
|
|
GRTS
107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $107K | 0.05% |
+38,379
| New | +$107K |
|
108
Nokia
NOK
$23.6B
| $98.2K | 0.05% |
20,000
-5,000
| -20% | -$24.6K |
|
109
Lantronix
LTRX
$179M
| $93.8K | 0.05% |
21,612
-5,888
| -21% | -$25.6K |
|
110
Cantaloupe
CTLP
$795M
| $77K | 0.04% |
+13,500
| New | +$77K |
|
111
FiscalNote
NOTE
$66.2M
| $73.8K | 0.04% |
+2,758
| New | +$73.8K |
|
112
Ceragon Networks
CRNT
$178M
| $65.1K | 0.03% |
39,000
+4,000
| +11% | +$6.68K |
|
113
CommScope
COMM
$3.57B
| $63.7K | 0.03% |
10,000
+2,000
| +25% | +$12.7K |
|
|
DFSCW
114
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
| $58.9K | 0.03% |
147,353
| – | – |
|
|
VCNX
115
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $55.4K | 0.03% |
661
-1,757
| -73% | -$147K |
|
|
MREO
116
Mereo BioPharma
MREO
$275M
| $54.1K | 0.03% |
+76,513
| New | +$54.1K |
|
|
AIOT
117
PowerFleet, Inc. Common Stock
AIOT
$604M
| $47.8K | 0.02% |
13,932
-5,068
| -27% | -$17.4K |
|
|
CASA
118
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $46.4K | 0.02% |
36,500
+5,500
| +18% | +$6.99K |
|
|
MIRO
119
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $36.6K | 0.02% |
+21,800
| New | +$36.6K |
|
120
MDxHealth
MDXH
$178M
| $33.7K | 0.02% |
+10,400
| New | +$33.7K |
|
|
SVREW
121
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| $31K | 0.02% |
141,364
| – | – |
|
|
EMKR
122
DELISTED
Emcore Corp
EMKR
| $27.3K | 0.01% |
+2,370
| New | +$27.3K |
|
|
IMBI
123
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $20.9K | 0.01% |
41,000
-15,000
| -27% | -$7.64K |
|
124
Praxis Precision Medicines
PRAX
$980M
| $10.4K | 0.01% |
+854
| New | +$10.4K |
|
|
DISH
125
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|