WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.64%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
197
New
26
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
Adtran
ADTN
|
$5.8M |
| 2 |
indie Semiconductor
INDI
|
$2.71M |
| 3 |
Silicom
SILC
|
$2.48M |
| 4 |
TELA Bio
TELA
|
$2.28M |
| 5 |
SEV
Sono Group N.V. Common Shares
SEV
|
$2.22M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$3.74M |
| 2 |
Soleno Therapeutics
SLNO
|
$2.46M |
| 3 |
Cellectar Biosciences
CLRB
|
$1.4M |
| 4 |
scPharmaceuticals
SCPH
|
$961K |
| 5 |
A10 Networks
ATEN
|
$680K |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 15.43% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Financials | 5.56% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $6.36M | 3.9% | 313,487 | – | – |
|
|
2
Adtran
ADTN
$751M
| $5.8M | 3.55% | +296,241 | New | +$5.8M |
|
|
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.64M | 3.45% | 685,026 -31,410 | -4% | -$259K |
|
4
Materion
MTRN
$2.3B
| $4.81M | 2.94% | 60,079 +24,953 | +71% | +$2M |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $4.67M | 2.86% | 413,228 -9,609 | -2% | -$109K |
|
|
TGAN
6
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $4.58M | 2.81% | 911,237 +286,424 | +46% | +$1.44M |
|
7
Aviat Networks
AVNW
$292M
| $3.77M | 2.31% | 137,756 -500 | -0.4% | -$13.7K |
|
|
8
TELA Bio
TELA
$70.5M
| $3.24M | 1.98% | 380,196 +267,184 | +236% | +$2.28M |
|
|
9
indie Semiconductor
INDI
$899M
| $2.71M | 1.66% | +370,699 | New | +$2.71M |
|
10
ANI Pharmaceuticals
ANIP
$2.03B
| $2.52M | 1.54% | 78,251 +17,420 | +29% | +$560K |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.49M | 1.53% | 969,698 | – | – |
|
|
12
Silicom
SILC
$93.3M
| $2.48M | 1.52% | +70,146 | New | +$2.48M |
|
13
Franklin Covey
FC
$247M
| $2.35M | 1.44% | 51,861 -2,859 | -5% | -$130K |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 1.41% | 598,545 +15,000 | +3% | +$57.6K |
|
|
SEV
15
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.22M | 1.36% | +874,813 | New | +$2.22M |
|
16
Silicon Motion
SIMO
$2.71B
| $1.88M | 1.15% | 28,835 | – | – |
|
17
Progressive
PGR
$145B
| $1.86M | 1.14% | 16,021 -2,391 | -13% | -$278K |
|
18
Raymond James Financial
RJF
$33.8B
| $1.79M | 1.1% | 18,151 -2,035 | -10% | -$201K |
|
|
THER
19
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.76M | 1.08% | 743,423 | – | – |
|
20
Bank of America
BAC
$376B
| $1.7M | 1.04% | 56,195 | – | – |
|
21
Hilton Grand Vacations
HGV
$4.24B
| $1.58M | 0.97% | 47,905 | – | – |
|
22
OneMain Financial
OMF
$7.35B
| $1.56M | 0.95% | 52,755 | – | – |
|
23
Airgain
AIRG
$50.5M
| $1.3M | 0.8% | 180,308 | – | – |
|
24
Everspin Technologies
MRAM
$145M
| $1.27M | 0.78% | 218,862 -76,431 | -26% | -$442K |
|
|
25
scPharmaceuticals
SCPH
$295M
| $1.23M | 0.75% | 188,522 -147,463 | -44% | -$961K |
|