We are live on ! Find out more
WVP

Worth Venture Partners Portfolio holdings

AUM $44.3M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$80M
Cap. Flow
-$31.1M
Cap. Flow %
-15.07%
Top 10 Hldgs %
40.32%
Holding
148
New
41
Increased
22
Reduced
20
Closed
37

Top Buys

Rank Stock Value
1
NVVE
Nuvve Holding Corp
NVVE
+$4.72M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$3.42M
3
DZSI
DZS Inc. Common Stock
DZSI
+$2.83M
4
THER
THERATECHNOLOGIES INC COM
THER
+$2.73M
5
PBYI icon
Puma Biotechnology
PBYI
+$2.53M

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$3.79M
2
CLDR
Cloudera, Inc.
CLDR
+$3.52M
3
FFIV icon
F5
FFIV
+$3.34M
4
BFX
BowFlex Inc.
BFX
+$3M
5
COHR
Coherent Inc
COHR
+$3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.04%
2 Technology 22.64%
3 Healthcare 13.52%
4 Consumer Discretionary 3.1%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
1
Cohu
COHU
$2.52B
$6.92M 3.36%
165,499
+18,528
+13% +$816K
AVNW icon
2
Aviat Networks
AVNW
$252M
$4.94M 2.39%
138,974
+20,210
+17% +$532K
EMKR
3
DELISTED
Emcore Corp
EMKR
$4.33M 2.1%
79,371
+20,788
+35% +$1.25M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.19M 2.03%
+65,800
New +$3.42M
OIIM
5
DELISTED
02Micro International
OIIM
$3.64M 1.76%
465,169
– –
THER
6
DELISTED
THERATECHNOLOGIES INC COM
THER
$3.29M 1.6%
851,413
+705,251
+483% +$2.73M
ASPN icon
7
Aspen Aerogels
ASPN
$407M
$2.98M 1.45%
146,687
-22,354
-13% -$472K
DZSI
8
DELISTED
DZS Inc. Common Stock
DZSI
$2.65M 1.28%
+170,118
New +$2.83M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.59M 1.25%
92,279
-76,020
-45% -$2.03M
ADMS
10
DELISTED
Adamas Pharmaceuticals
ADMS
$2.58M 1.25%
538,395
+313,289
+139% +$1.64M
RMNI icon
11
Rimini Street
RMNI
$448M
$2.49M 1.21%
+277,555
New +$2.15M
PBYI icon
12
Puma Biotechnology
PBYI
$485M
$2.2M 1.07%
+226,758
New +$2.53M
FOCL
13
EDAP TMS S.A.
FOCL
$193M
$2.14M 1.04%
254,818
+153,736
+152% +$1.25M
SILC icon
14
Silicom
SILC
$249M
$2.05M 0.99%
45,427
-937
-2% -$43.8K
NVVE
15
DELISTED
Nuvve Holding Corp
NVVE
$1.93M 0.94%
+1
New +$4.72M
GRTX
16
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$1.89M 0.92%
+214,242
New +$2.35M
BWAY
17
Brainsway
BWAY
$569M
$1.61M 0.78%
+357,200
New +$1.55M
CDLX icon
18
Cardlytics
CDLX
$22M
$1.55M 0.75%
+1,413
New +$1.87M
OEF icon
19
PUT
iShares S&P 100 ETF
OEF
$20.4B
$1.54M 0.75%
164,900
+163,424
+11,072% +$28.8M
SBBP
20
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.52M 0.74%
550,196
+101,150
+23% +$305K
ALLT icon
21
Allot
ALLT
$377M
$1.47M 0.71%
92,329
-19,411
-17% -$283K
LPTH icon
22
Lightpath Technologies
LPTH
$675M
$1.46M 0.71%
469,878
– –
AIRG icon
23
Airgain
AIRG
$71.7M
$1.45M 0.7%
68,169
-59,936
-47% -$1.35M
BCOV
24
DELISTED
Brightcove, Inc.
BCOV
$1.43M 0.69%
70,984
+2,442
+4% +$49K
SCPH
25
DELISTED
scPharmaceuticals
SCPH
$1.42M 0.69%
214,060
+51,185
+31% +$351K
1
2 3 4 5

Similar funds

CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
RA
REX Advisers Fairfield, Connecticut $44.3M AUM
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
GAFA
Garton & Associates Financial Advisors Louisville, Kentucky $44.2M AUM
G
Greycroft New York $44.1M AUM 24.2% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
GP
Gallo Partners Bloomfield, New Jersey $45.1M AUM 107.95% 1-Year Est. Return
CUIC
China-UAE Investment Cooperation George Town $45.2M AUM

Worth Venture Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Worth Venture Partners held 148 positions worth $206M, up 63% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Worth Venture Partners withdrew a net $31.1M in Q1 2021, closing 37 positions and reducing 20 holdings. Its most notable exit was Blue Bird Corp, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Worth Venture Partners opened a new position in Nuvve Holding Corp worth $1.93M.

  • Worth Venture Partners's largest Q1 2021 buy was Nuvve Holding Corp: 1 share worth $1.93M.
  • Worth Venture Partners added most to THERATECHNOLOGIES INC COM in Q1 2021, an estimated $2.73M increase.
  • Worth Venture Partners's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $2.03M.
  • Worth Venture Partners fully exited Blue Bird Corp in Q1 2021, selling an estimated $3.79M.
  • Worth Venture Partners's ten largest holdings make up 40% of its $206M portfolio in Q1 2021.
  • Worth Venture Partners opened 41 new positions and closed 37 in Q1 2021.
  • Worth Venture Partners's portfolio value rose 63% quarter-over-quarter to $206M.

Based on Worth Venture Partners's 13F filing for Q1 2021, filed 17 May 2021.