WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
This Quarter Return
+6.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$20.7M
Cap. Flow %
-11.32%
Top 10 Hldgs %
36.17%
Holding
207
New
20
Increased
50
Reduced
28
Closed
33

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$5.78M
2
GSIT icon
GSI Technology
GSIT
$2.76M
3
ANVS icon
Annovis Bio
ANVS
$1.5M
4
CLNN icon
Clene
CLNN
$1.3M
5
APYX icon
Apyx Medical
APYX
$904K

Top Sells

1
ADTN icon
Adtran
ADTN
$4.21M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
$3.28M
3
SILC icon
Silicom
SILC
$2.81M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.17M
5
CVNA icon
Carvana
CVNA
$1.95M

Sector Composition

1 Technology 18.71%
2 Healthcare 16.72%
3 Financials 6.49%
4 Real Estate 2.83%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
101
CommScope
COMM
$3.57B
$92.6K 0.05%
16,450
+6,450
+65% +$36.3K
GRTS
102
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$85.4K 0.05%
43,772
+5,393
+14% +$10.5K
AIOT
103
PowerFleet, Inc. Common Stock
AIOT
$604M
$79.3K 0.04%
26,432
+12,500
+90% +$37.5K
DFSCW
104
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
$66.3K 0.04%
147,353
– –
VCNX
105
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$49.4K 0.03%
661
– –
ACONW icon
106
Aclarion Warrant
ACONW
$77K
$45K 0.02%
+178,416
New +$45K
MIRO
107
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$38.2K 0.02%
21,800
– –
MAMA icon
108
Mama's Creations
MAMA
$351M
$35.5K 0.02%
+11,750
New +$35.5K
MDXH icon
109
MDxHealth
MDXH
$178M
$35.5K 0.02%
10,400
– –
SVREW
110
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
$21.2K 0.01%
141,364
– –
SNCR icon
111
Synchronoss Technologies
SNCR
$65.2M
$16.7K 0.01%
+2,000
New +$16.7K
ENV
112
DELISTED
ENVESTNET, INC.
ENV
– –
-12,961
Closed -$760K
DISH
113
DELISTED
DISH Network Corp.
DISH
– –
0
– –
EMKR
114
DELISTED
Emcore Corp
EMKR
– –
-2,370
Closed -$27.3K
CTIC
115
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-516,589
Closed -$2.17M
DZSI
116
DELISTED
DZS Inc. Common Stock
DZSI
– –
-115,333
Closed -$910K
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,669
Closed -$232K
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
0
– –
IMGN
119
DELISTED
Immunogen Inc
IMGN
– –
0
– –
AZN icon
120
AstraZeneca
AZN
$255B
– –
0
– –
ACRS icon
121
Aclaris Therapeutics
ACRS
$223M
– –
0
– –
ADTN icon
122
Adtran
ADTN
$743M
– –
-265,692
Closed -$4.21M
APLS icon
123
Apellis Pharmaceuticals
APLS
$3.51B
– –
0
– –
BBIO icon
124
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
BCDA icon
125
BioCardia
BCDA
$11.8M
– –
-8,373
Closed -$246K
3 4
5
6 7