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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
+29.21%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.36M
(+3.6%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-34.71%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
141
New
26
Increased
17
Reduced
38
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$4.01M |
| 2 |
Blue Bird Corp
BLBD
|
+$3.04M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
+$2.9M |
| 4 |
F5
FFIV
|
+$2.89M |
| 5 |
COHR
Coherent Inc
COHR
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$2.67M |
| 2 |
Royal Caribbean
RCL
|
+$2.63M |
| 3 |
BFX
BowFlex Inc.
BFX
|
+$2.6M |
| 4 |
MaxLinear
MXL
|
+$2.48M |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.53% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohu
COHU
$2.39B
| $5.61M | 4.44% |
+146,971
| New | +$4.01M |
|
|
OIIM
2
DELISTED
02Micro International
OIIM
| $4.27M | 3.38% |
465,169
+160,800
| +53% | +$1.04M |
|
|
3
Blue Bird Corp
BLBD
$2.41B
| $3.79M | 3% |
+207,618
| New | +$3.04M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $3.52M | 2.79% |
+253,400
| New | +$2.9M |
|
|
5
F5
FFIV
$22.1B
| $3.34M | 2.65% |
+19,005
| New | +$2.89M |
|
|
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% |
58,583
+40,824
| +230% | +$1.62M |
|
|
BFX
8
DELISTED
BowFlex Inc.
BFX
| $3M | 2.38% |
165,608
-125,205
| -43% | -$2.6M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $3M | 2.37% |
+19,969
| New | +$2.56M |
|
10
Aspen Aerogels
ASPN
$387M
| $2.82M | 2.23% |
169,041
-6,445
| -4% | -$84.7K |
|
11
Airgain
AIRG
$74.3M
| $2.28M | 1.8% |
128,105
-2,497
| -2% | -$34.8K |
|
|
OBCI
12
DELISTED
Ocean Bio-Chem Inc
OBCI
| $2.09M | 1.65% |
156,274
-24,407
| -14% | -$350K |
|
13
Aviat Networks
AVNW
$262M
| $2.03M | 1.61% |
+118,764
| New | +$1.69M |
|
14
Silicom
SILC
$228M
| $1.94M | 1.54% |
46,364
+5,185
| +13% | +$195K |
|
15
Lightpath Technologies
LPTH
$680M
| $1.84M | 1.46% |
+469,878
| New | +$1.35M |
|
16
A10 Networks
ATEN
$2.47B
| $1.69M | 1.34% |
171,376
+256
| +0.1% | +$2.01K |
|
17
Ideal Power
IPWR
$65.4M
| $1.43M | 1.13% |
174,870
-581
| -0.3% | -$4.15K |
|
|
BCOV
18
DELISTED
Brightcove, Inc.
BCOV
| $1.26M | 1% |
68,542
-3,000
| -4% | -$42.8K |
|
19
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.25M | 0.99% |
1,476
-108,624
| -99% | -$17.7M |
|
20
Pixelworks
PXLW
$38.8M
| $1.2M | 0.95% |
35,446
+14,968
| +73% | +$451K |
|
|
PRTK
21
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.2M | 0.95% |
191,093
+18,556
| +11% | +$109K |
|
22
Allot
ALLT
$374M
| $1.18M | 0.93% |
111,740
-4,800
| -4% | -$48.7K |
|
23
Vanda Pharmaceuticals
VNDA
$312M
| $1.17M | 0.93% |
89,124
+6,335
| +8% | +$76.3K |
|
|
CPRX
24
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.15M | 0.91% |
344,702
+76,020
| +28% | +$255K |
|
|
LUNA
25
DELISTED
Luna Innovations Incorporated
LUNA
| $1.11M | 0.88% |
112,712
+24,352
| +28% | +$194K |
|
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Worth Venture Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Worth Venture Partners held 141 positions worth $126M, up 3.6% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Worth Venture Partners withdrew a net $43.8M in Q4 2020, closing 42 positions and reducing 38 holdings. Its most notable exit was MACOM Technology Solutions, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Worth Venture Partners opened a new position in Cohu worth $5.61M.
- Worth Venture Partners's largest Q4 2020 buy was Cohu: 146,971 shares worth $5.61M.
- Worth Venture Partners added most to Emcore Corp in Q4 2020, an estimated $1.62M increase.
- Worth Venture Partners's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $2.63M.
- Worth Venture Partners fully exited MACOM Technology Solutions in Q4 2020, selling an estimated $2.67M.
- Worth Venture Partners's ten largest holdings make up 38% of its $126M portfolio in Q4 2020.
- Worth Venture Partners opened 26 new positions and closed 42 in Q4 2020.
- Worth Venture Partners's portfolio value rose 3.6% quarter-over-quarter to $126M.
Based on Worth Venture Partners's 13F filing for Q4 2020, filed 17 Feb 2021.