WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.52%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$65.2M
(+24%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
57
New
20
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Arteris
AIP
|
$451K |
| 2 |
Pagaya Technologies
PGY
|
$426K |
| 3 |
Allot
ALLT
|
$359K |
| 4 |
Ceco Environmental
CECO
|
$311K |
| 5 |
Dave Inc
DAVE
|
$309K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.04M |
| 2 |
Thryv Holdings
THRY
|
$539K |
| 3 |
Forrester Research
FORR
|
$333K |
| 4 |
Simon Property Group
SPG
|
$274K |
| 5 |
Radcom
RDCM
|
$250K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Real Estate | 4.63% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radcom
RDCM
$212M
| $2.19M | 3.35% | 160,939 -18,404 | -10% | -$250K |
|
2
Silicom
SILC
$93.2M
| $1.41M | 2.16% | 89,845 -2,294 | -2% | -$36K |
|
|
CTO
3
CTO Realty Growth
CTO
$569M
| $483K | 0.74% | 28,002 +1,200 | +4% | +$20.7K |
|
|
4
Arteris
AIP
$402M
| $451K | 0.69% | +47,285 | New | +$451K |
|
|
5
Pagaya Technologies
PGY
$2.83B
| $426K | 0.65% | +20,000 | New | +$426K |
|
|
OPRA
6
Opera Ltd
OPRA
$1.45B
| $404K | 0.62% | 21,350 +5,634 | +36% | +$106K |
|
|
7
Allot
ALLT
$362M
| $359K | 0.55% | +41,995 | New | +$359K |
|
8
Alico
ALCO
$259M
| $328K | 0.5% | 10,038 | – | – |
|
9
TechTarget
TTGT
$422M
| $328K | 0.5% | 42,162 -5,214 | -11% | -$40.5K |
|
10
Adtran
ADTN
$751M
| $327K | 0.5% | 36,467 +7,250 | +25% | +$65K |
|
|
11
Ceco Environmental
CECO
$1.61B
| $311K | 0.48% | +11,000 | New | +$311K |
|
|
12
Dave Inc
DAVE
$2.88B
| $309K | 0.47% | +1,150 | New | +$309K |
|
|
ELME
13
Elme Communities
ELME
$1.51B
| $308K | 0.47% | +19,400 | New | +$308K |
|
14
Nokia
NOK
$23.1B
| $285K | 0.44% | 55,000 +5,000 | +10% | +$25.9K |
|
15
Strawberry Fields REIT
STRW
$151M
| $273K | 0.42% | 25,900 +6,900 | +36% | +$72.7K |
|
16
Upstart Holdings
UPST
$7.05B
| $259K | 0.4% | +4,000 | New | +$259K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $243K | 0.37% | 2,000 | – | – |
|
18
Aviat Networks
AVNW
$292M
| $241K | 0.37% | +10,000 | New | +$241K |
|
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $240K | 0.37% | +5,000 | New | +$240K |
|
|
AIV
20
Aimco
AIV
$1.11B
| $239K | 0.37% | 27,600 | – | – |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $239K | 0.37% | 77,500 +12,800 | +20% | +$39.4K |
|
22
CubeSmart
CUBE
$9.33B
| $238K | 0.36% | +5,600 | New | +$238K |
|
|
PLYM
23
Plymouth Industrial REIT
PLYM
$980M
| $234K | 0.36% | 14,600 | – | – |
|
24
Ribbon Communications
RBBN
$722M
| $223K | 0.34% | 55,564 +5,000 | +10% | +$20.1K |
|
|
AHH
25
Armada Hoffler Properties
AHH
$584M
| $220K | 0.34% | 32,000 +1,200 | +4% | +$8.24K |
|