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WVP
Worth Venture Partners Portfolio holdings
AUM
$44.3M
Turnover
59.52%
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$12.8M
(+40%)
Cap. Flow
+$155K
Cap. Flow % of AUM
Cap. Flow %
0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
84
New
30
Increased
15
Reduced
12
Closed
20
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gossamer Bio
GOSS
|
+$6.98M |
| 2 |
CoStar Group
CSGP
|
+$430K |
| 3 |
The Elmet Group
ELMT
|
+$416K |
| 4 |
Aviat Networks
AVNW
|
+$315K |
| 5 |
New Era Energy & Digital Inc
NUAI
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$613K |
| 2 |
Perpetua Resources
PPTA
|
+$458K |
| 3 |
United States Antimony
UAMY
|
+$390K |
| 4 |
WSR
Whitestone REIT
WSR
|
+$360K |
| 5 |
Almonty Industries
ALM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 12.56% |
| 3 | Real Estate | 10.78% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Gossamer Bio
GOSS
$51.4M
| $4.12M | 9.29% |
+312,724
| New | +$6.98M |
2026 Q2
0 quarters
|
|
2
Opera Ltd
OPRA
$1.57B
| $831K | 1.87% |
41,905
+10,500
| +33% | +$185K |
2023 Q1
13 quarters
|
|
3
Centerspace
CSR
$926M
| $638K | 1.44% |
11,350
+1,550
| +16% | +$97.7K |
2025 Q4
2 quarters
|
|
4
Nokia
NOK
$51.4B
| $609K | 1.37% |
45,886
+10,136
| +28% | +$130K |
2025 Q1
5 quarters
|
|
5
indie Semiconductor
INDI
$436M
| $594K | 1.34% |
132,200
+14,000
| +12% | +$55.9K |
2025 Q3
3 quarters
|
|
6
Americold
COLD
$3.94B
| $558K | 1.26% |
35,500
-7,100
| -17% | -$97.4K |
2025 Q3
3 quarters
|
|
7
Digital Turbine
APPS
$1.17B
| $551K | 1.24% |
42,682
+21,259
| +99% | +$127K |
2025 Q2
4 quarters
|
|
8
Ceco Environmental
CECO
$3.37B
| $549K | 1.24% |
6,051
-1,464
| -19% | -$116K |
2026 Q1
1 quarter
|
|
|
9
The Elmet Group
ELMT
$578M
| $479K | 1.08% |
+24,250
| New | +$416K |
2026 Q2
0 quarters
|
|
|
10
Almonty Industries
ALM
$2.56B
| $469K | 1.06% |
28,337
-18,675
| -40% | -$356K |
2025 Q3
3 quarters
|
|
11
CTO Realty Growth
CTO
$748M
| $443K | 1% |
20,602
-9,600
| -32% | -$194K |
2025 Q1
5 quarters
|
|
12
Adtran
ADTN
$530M
| $418K | 0.94% |
30,081
-18,827
| -38% | -$294K |
2024 Q2
8 quarters
|
|
13
Braemar Hotels & Resorts
BHR
$96.8M
| $411K | 0.93% |
190,200
+48,500
| +34% | +$116K |
2025 Q3
3 quarters
|
|
14
AH Realty Trust
AHRT
$438M
| $402K | 0.91% |
56,800
| – | – |
2024 Q3
7 quarters
|
|
15
Mayville Engineering Co
MEC
$355M
| $399K | 0.9% |
10,641
-4,469
| -30% | -$119K |
2025 Q4
2 quarters
|
|
16
Seritage Growth Properties
SRG
$89M
| $396K | 0.89% |
150,523
+16,000
| +12% | +$42.1K |
2024 Q4
6 quarters
|
|
|
17
New Era Energy & Digital Inc
NUAI
$360M
| $390K | 0.88% |
+61,200
| New | +$297K |
2026 Q2
0 quarters
|
|
|
18
Aviat Networks
AVNW
$254M
| $357K | 0.81% |
+16,100
| New | +$315K |
2026 Q2
0 quarters
|
|
|
19
CoStar Group
CSGP
$12.9B
| $354K | 0.8% |
+12,500
| New | +$430K |
2026 Q2
0 quarters
|
|
20
Elme Communities
ELME
$156M
| $343K | 0.77% |
231,500
+104,500
| +82% | +$212K |
2025 Q2
4 quarters
|
|
21
DELISTED
RE/MAX Holdings
RMAX
| $324K | 0.73% |
+32,850
| New | +$287K |
2026 Q2
0 quarters
|
|
22
SmartRent
SMRT
$222M
| $315K | 0.71% |
264,500
+149,500
| +130% | +$190K |
2026 Q1
1 quarter
|
|
23
NioCorp Developments
NB
$449M
| $308K | 0.7% |
63,934
+14,000
| +28% | +$76.6K |
2025 Q2
4 quarters
|
|
24
Webull Corp
BULL
$3.2B
| $297K | 0.67% |
+45,500
| New | +$295K |
2026 Q2
0 quarters
|
|
25
Zeta Global
ZETA
$8.19B
| $291K | 0.66% |
14,780
+2,100
| +17% | +$39K |
2025 Q3
3 quarters
|
|
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Worth Venture Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Worth Venture Partners held 84 positions worth $44.3M, up 40% from $31.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Worth Venture Partners's Q2 2026 filing shows 30 new, 15 increased, 12 reduced and 20 closed positions. Its largest new stake was Gossamer Bio: 312,724 shares worth $4.12M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.
- Worth Venture Partners's largest Q2 2026 buy was Gossamer Bio: 312,724 shares worth $4.12M.
- Worth Venture Partners added most to Elme Communities in Q2 2026, an estimated $212K increase.
- Worth Venture Partners's biggest Q2 2026 reduction was Almonty Industries, cutting an estimated $356K.
- Worth Venture Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $613K.
- Worth Venture Partners's ten largest holdings make up 74% of its $44.3M portfolio in Q2 2026.
- Worth Venture Partners opened 30 new positions and closed 20 in Q2 2026.
- Worth Venture Partners's portfolio value rose 40% quarter-over-quarter to $44.3M.
Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.