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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
-4.88%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.7M
(+7.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
169
New
34
Increased
48
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
+$4.28M |
| 2 |
Essex Property Trust
ESS
|
+$4.25M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$2.92M |
| 4 |
Evolus
EOLS
|
+$1.72M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantronix
LTRX
|
+$1.24M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.24M |
| 3 |
OIIM
02Micro International
OIIM
|
+$1.11M |
| 4 |
FOCL
EDAP TMS S.A.
FOCL
|
+$1.03M |
| 5 |
Simon Property Group
SPG
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.37% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$9.19B
| $6.25M | 2.89% |
93,572
+9,600
| +11% | +$748K |
|
2
PDF Solutions
PDFS
$2.13B
| $6.02M | 2.78% |
215,932
-30,299
| -12% | -$846K |
|
|
DZSI
3
DELISTED
DZS Inc. Common Stock
DZSI
| $5.35M | 2.47% |
385,979
+118,429
| +44% | +$1.72M |
|
4
Photronics
PLAB
$1.79B
| $5.19M | 2.4% |
305,636
+3,758
| +1% | +$67.6K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $5.17M | 2.39% |
127,466
+10,900
| +9% | +$419K |
|
6
Adtran
ADTN
$798M
| $4.61M | 2.13% |
249,867
+48,558
| +24% | +$962K |
|
|
TGAN
7
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.31M | 1.99% |
+609,170
| New | +$4.28M |
|
|
AVEO
8
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.94M | 1.82% |
705,154
+119,986
| +21% | +$494K |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $3.22M | 1.49% |
+19,159
| New | +$2.92M |
|
10
Aviat Networks
AVNW
$262M
| $3.15M | 1.46% |
102,410
+11,300
| +12% | +$330K |
|
11
Hilton Grand Vacations
HGV
$3.84B
| $2.92M | 1.35% |
56,095
+10,336
| +23% | +$521K |
|
12
Everspin Technologies
MRAM
$354M
| $2.79M | 1.29% |
320,798
-35,924
| -10% | -$344K |
|
13
Raymond James Financial
RJF
$32.5B
| $2.65M | 1.22% |
24,115
+5,038
| +26% | +$534K |
|
14
OneMain Financial
OMF
$6.9B
| $2.49M | 1.15% |
52,525
+10,454
| +25% | +$521K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | 1.13% |
32,920
+1,800
| +6% | +$132K |
|
16
Silicom
SILC
$228M
| $2.42M | 1.12% |
61,539
-1,663
| -3% | -$71.2K |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.33M | 1.08% |
783,731
+226,899
| +41% | +$854K |
|
|
18
Evolus
EOLS
$394M
| $2.26M | 1.04% |
+201,543
| New | +$1.72M |
|
19
Progressive
PGR
$124B
| $2.26M | 1.04% |
19,817
+5,606
| +39% | +$606K |
|
20
SCYNEXIS
SCYX
$37M
| $2.19M | 1.01% |
70,065
+8,474
| +14% | +$324K |
|
21
Franklin Covey
FC
$233M
| $2.05M | 0.95% |
45,315
+139
| +0.3% | +$6.44K |
|
22
Carvana
CVNA
$43.3B
| $2.03M | 0.94% |
85,180
+34,735
| +69% | +$1.01M |
|
|
SCPH
23
DELISTED
scPharmaceuticals
SCPH
| $1.98M | 0.91% |
348,425
+15,778
| +5% | +$77.5K |
|
|
THER
24
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.87M | 0.86% |
755,863
+79,900
| +12% | +$198K |
|
25
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.81M | 0.84% |
+127,600
| New | +$26.2M |
|
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Worth Venture Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Worth Venture Partners held 169 positions worth $217M, up 7.3% from $202M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Worth Venture Partners withdrew a net $10.7M in Q1 2022, closing 23 positions and reducing 19 holdings. Its most notable exit was Lantronix, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Worth Venture Partners opened a new position in Transphorm, Inc. Common Stock worth $4.31M.
- Worth Venture Partners's largest Q1 2022 buy was Transphorm, Inc. Common Stock: 609,170 shares worth $4.31M.
- Worth Venture Partners added most to DZS Inc. Common Stock in Q1 2022, an estimated $1.72M increase.
- Worth Venture Partners's biggest Q1 2022 reduction was EDAP TMS S.A., cutting an estimated $1.03M.
- Worth Venture Partners fully exited Lantronix in Q1 2022, selling an estimated $1.24M.
- Worth Venture Partners's ten largest holdings make up 32% of its $217M portfolio in Q1 2022.
- Worth Venture Partners opened 34 new positions and closed 23 in Q1 2022.
- Worth Venture Partners's portfolio value rose 7.3% quarter-over-quarter to $217M.
Based on Worth Venture Partners's 13F filing for Q1 2022, filed 16 May 2022.