WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+28.83%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
144
New
21
Increased
15
Reduced
32
Closed
32
Top Buys
| 1 |
Cohu
COHU
|
$5.61M |
| 2 |
Blue Bird Corp
BLBD
|
$3.79M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$3.53M |
| 4 |
F5
FFIV
|
$3.34M |
| 5 |
COHR
Coherent Inc
COHR
|
$3M |
Top Sells
| 1 |
CDR
Cedar Realty Trust, Inc
CDR
|
$2.84M |
| 2 |
Royal Caribbean
RCL
|
$2.81M |
| 3 |
MACOM Technology Solutions
MTSI
|
$2.67M |
| 4 |
MaxLinear
MXL
|
$2.48M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$2.27M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 6.87% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohu
COHU
$929M
| $5.61M | 4.44% | +146,971 | New | +$5.61M |
|
|
OIIM
2
DELISTED
02Micro International Limited
OIIM
| $4.27M | 3.38% | 465,169 +160,800 | +53% | +$1.48M |
|
|
3
Blue Bird Corp
BLBD
$1.85B
| $3.79M | 3% | +207,618 | New | +$3.79M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $3.53M | 2.79% | +253,400 | New | +$3.53M |
|
|
5
F5
FFIV
$18B
| $3.34M | 2.65% | +19,005 | New | +$3.34M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.22M | 2.55% | 168,299 | – | – |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $3.19M | 2.53% | 585,833 +408,248 | +230% | +$2.23M |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $3M | 2.38% | 165,608 -125,205 | -43% | -$2.27M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $3M | 2.37% | +19,969 | New | +$3M |
|
10
Aspen Aerogels
ASPN
$563M
| $2.82M | 2.23% | 169,041 -6,445 | -4% | -$108K |
|
11
Airgain
AIRG
$50.5M
| $2.28M | 1.8% | 128,105 -2,497 | -2% | -$44.4K |
|
|
OBCI
12
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.09M | 1.65% | 156,274 -24,407 | -14% | -$326K |
|
13
Aviat Networks
AVNW
$292M
| $2.03M | 1.61% | +59,382 | New | +$2.03M |
|
14
Silicom
SILC
$93.2M
| $1.94M | 1.54% | 46,364 +5,185 | +13% | +$217K |
|
15
Lightpath Technologies
LPTH
$230M
| $1.84M | 1.46% | +469,878 | New | +$1.84M |
|
16
A10 Networks
ATEN
$1.28B
| $1.69M | 1.34% | 171,376 +256 | +0.1% | +$2.53K |
|
17
Ideal Power
IPWR
$44.5M
| $1.43M | 1.13% | 174,870 -581 | -0.3% | -$4.75K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 1% | 68,542 -3,000 | -4% | -$55.2K |
|
19
Pixelworks
PXLW
$46M
| $1.2M | 0.95% | 425,351 +179,613 | +73% | +$506K |
|
|
PRTK
20
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.2M | 0.95% | 191,093 +18,556 | +11% | +$116K |
|
21
Allot
ALLT
$362M
| $1.18M | 0.93% | 111,740 -4,800 | -4% | -$50.5K |
|
22
Vanda Pharmaceuticals
VNDA
$279M
| $1.17M | 0.93% | 89,124 +6,335 | +8% | +$83.2K |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.15M | 0.91% | 344,702 +76,020 | +28% | +$254K |
|
|
LUNA
24
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | 0.88% | 112,712 +24,352 | +28% | +$241K |
|
|
SBBP
25
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.09M | 0.86% | 449,046 +222,326 | +98% | +$540K |
|