WVP

Worth Venture Partners Portfolio holdings

AUM $31.6M
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$483K
3
+$356K
4
ELME
Elme Communities
ELME
+$348K
5
LGIH icon
LGI Homes
LGIH
+$307K

Top Sells

1
+$337K
2
+$328K
3
+$309K
4
DAVE icon
Dave Inc
DAVE
+$304K
5
NOK icon
Nokia
NOK
+$300K

Sector Composition

1 Real Estate 14.69%
2 Technology 11.31%
3 Materials 7.7%
4 Industrials 2.28%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALM
1
Almonty Industries
ALM
$5.86B
$681K 2.16%
47,012
-21,638
ADTN icon
2
Adtran
ADTN
$1.48B
$615K 1.95%
48,908
-11,584
VXX icon
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$613K 1.94%
+17,174
CSR
4
Centerspace
CSR
$1B
$563K 1.78%
9,800
+2,300
CTO
5
CTO Realty Growth
CTO
$686M
$558K 1.77%
30,202
+1,000
COLD icon
6
Americold
COLD
$4.27B
$488K 1.55%
42,600
+6,700
PPTA
7
Perpetua Resources
PPTA
$3.27B
$458K 1.45%
16,294
-1,417
OPRA
8
Opera Ltd
OPRA
$1.7B
$448K 1.42%
31,405
-13,820
CECO icon
9
Ceco Environmental
CECO
$2.81B
$448K 1.42%
+7,515
UAMY icon
10
United States Antimony
UAMY
$1.51B
$390K 1.24%
44,650
+21,450
INDI icon
11
indie Semiconductor
INDI
$1.08B
$381K 1.21%
118,200
+21,450
SRG
12
Seritage Growth Properties
SRG
$159M
$378K 1.2%
134,523
+13,000
WSR
13
Whitestone REIT
WSR
$978M
$360K 1.14%
22,300
+7,000
VIAV icon
14
Viavi Solutions
VIAV
$13B
$352K 1.12%
10,576
-5,949
BHR
15
Braemar Hotels & Resorts
BHR
$170M
$334K 1.06%
141,700
+20,300
ENPH icon
16
Enphase Energy
ENPH
$9.53B
$324K 1.03%
+8,580
LMND icon
17
Lemonade
LMND
$4.46B
$316K 1%
5,043
+1,001
AHRT
18
AH Realty Trust
AHRT
$513M
$312K 0.99%
56,800
+26,500
NOK icon
19
Nokia
NOK
$94.1B
$287K 0.91%
35,750
-40,809
INN
20
Summit Hotel Properties
INN
$636M
$287K 0.91%
+65,000
MEC icon
21
Mayville Engineering Co
MEC
$824M
$271K 0.86%
15,110
+1,375
ALCO icon
22
Alico
ALCO
$301M
$262K 0.83%
6,338
-3,700
NG icon
23
NovaGold Resources
NG
$3.68B
$258K 0.82%
28,779
+429
VPG icon
24
Vishay Precision Group
VPG
$1.77B
$257K 0.82%
+5,925
ELME
25
Elme Communities
ELME
$181M
$255K 0.81%
127,000
+105,500
1
2 3