WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$335K
3
+$270K
4
MEC icon
Mayville Engineering Co
MEC
+$224K
5
UUUU icon
Energy Fuels
UUUU
+$221K

Top Sells

1
+$1.47M
2
+$1.36M
3
+$728K
4
AIP icon
Arteris
AIP
+$593K
5
OPRA
Opera Ltd
OPRA
+$540K

Sector Composition

1 Real Estate 29.85%
2 Technology 28.26%
3 Materials 14.74%
4 Industrials 8.32%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
1
Opera Ltd
OPRA
$1.37B
$640K 4.64%
45,225
-36,625
ALM
2
Almonty Industries
ALM
$4.96B
$605K 4.38%
68,650
+8,650
CTO
3
CTO Realty Growth
CTO
$642M
$538K 3.89%
29,202
+800
ADTN icon
4
Adtran
ADTN
$824M
$526K 3.81%
60,492
-83,939
CSR
5
Centerspace
CSR
$1.05B
$500K 3.62%
+7,500
NOK icon
6
Nokia
NOK
$45.5B
$495K 3.59%
76,559
+54,059
COLD icon
7
Americold
COLD
$3.59B
$462K 3.34%
35,900
+15,700
PPTA
8
Perpetua Resources
PPTA
$4.18B
$429K 3.1%
17,711
-8,289
APPS icon
9
Digital Turbine
APPS
$517M
$426K 3.08%
85,125
+21,750
SRG
10
Seritage Growth Properties
SRG
$167M
$395K 2.86%
121,523
+27,500
ELME
11
Elme Communities
ELME
$193M
$374K 2.71%
21,500
ALCO icon
12
Alico
ALCO
$315M
$365K 2.64%
10,038
YCBD icon
13
cbdMD
YCBD
$8.51M
$362K 2.62%
+268,285
BHR
14
Braemar Hotels & Resorts
BHR
$196M
$348K 2.52%
121,400
+44,000
INDI icon
15
indie Semiconductor
INDI
$578M
$342K 2.47%
96,750
+21,750
AIOT
16
PowerFleet Inc
AIOT
$486M
$337K 2.44%
63,290
+29,540
ZETA icon
17
Zeta Global
ZETA
$4.57B
$336K 2.43%
16,500
-5,967
SEZL icon
18
Sezzle
SEZL
$2.65B
$328K 2.38%
5,173
+1,798
DAVE icon
19
Dave Inc
DAVE
$2.91B
$304K 2.2%
1,375
+117
VIAV icon
20
Viavi Solutions
VIAV
$7.48B
$294K 2.13%
16,525
LMND icon
21
Lemonade
LMND
$4.19B
$288K 2.08%
4,042
-1,508
NG icon
22
NovaGold Resources
NG
$5.55B
$264K 1.91%
28,350
AIV
23
Aimco
AIV
$620M
$264K 1.91%
44,400
+14,000
MEC icon
24
Mayville Engineering Co
MEC
$417M
$257K 1.86%
+13,735
STRW icon
25
Strawberry Fields REIT
STRW
$173M
$237K 1.71%
18,061
+1,115
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