We are live on
!
Find out more
WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$17.7M
(+128%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$510K |
| 2 |
Ceco Environmental
CECO
|
+$483K |
| 3 |
Enphase Energy
ENPH
|
+$356K |
| 4 |
ELME
Elme Communities
ELME
|
+$348K |
| 5 |
LGI Homes
LGIH
|
+$307K |
Top Sells
| 1 |
AIOT
PowerFleet Inc
AIOT
|
+$337K |
| 2 |
SEZL
Sezzle
SEZL
|
+$328K |
| 3 |
ALM
Almonty Industries
ALM
|
+$309K |
| 4 |
Dave Inc
DAVE
|
+$304K |
| 5 |
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
$3.74B
| $681K | 2.16% |
47,012
-21,638
| -32% | -$309K |
|
2
Adtran
ADTN
$948M
| $615K | 1.95% |
48,908
-11,584
| -19% | -$117K |
|
|
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $613K | 1.94% |
+17,174
| New | +$510K |
|
|
CSR
4
Centerspace
CSR
$955M
| $563K | 1.78% |
9,800
+2,300
| +31% | +$145K |
|
|
CTO
5
CTO Realty Growth
CTO
$755M
| $558K | 1.77% |
30,202
+1,000
| +3% | +$18.7K |
|
6
Americold
COLD
$4.54B
| $488K | 1.55% |
42,600
+6,700
| +19% | +$84K |
|
|
PPTA
7
Perpetua Resources
PPTA
$2.15B
| $458K | 1.45% |
16,294
-1,417
| -8% | -$42.8K |
|
|
OPRA
8
Opera Ltd
OPRA
$1.78B
| $448K | 1.42% |
31,405
-13,820
| -31% | -$191K |
|
|
9
Ceco Environmental
CECO
$4.69B
| $448K | 1.42% |
+7,515
| New | +$483K |
|
10
United States Antimony
UAMY
$790M
| $390K | 1.24% |
44,650
+21,450
| +92% | +$187K |
|
11
indie Semiconductor
INDI
$805M
| $381K | 1.21% |
118,200
+21,450
| +22% | +$75.8K |
|
|
SRG
12
Seritage Growth Properties
SRG
$146M
| $378K | 1.2% |
134,523
+13,000
| +11% | +$40.6K |
|
|
WSR
13
DELISTED
Whitestone REIT
WSR
| $360K | 1.14% |
22,300
+7,000
| +46% | +$105K |
|
14
Viavi Solutions
VIAV
$9.11B
| $352K | 1.12% |
10,576
-5,949
| -36% | -$157K |
|
|
BHR
15
Braemar Hotels & Resorts
BHR
$141M
| $334K | 1.06% |
141,700
+20,300
| +17% | +$56.5K |
|
|
16
Enphase Energy
ENPH
$5.41B
| $324K | 1.03% |
+8,580
| New | +$356K |
|
17
Lemonade
LMND
$4.96B
| $316K | 1% |
5,043
+1,001
| +25% | +$69.3K |
|
|
AHRT
18
AH Realty Trust
AHRT
$534M
| $312K | 0.99% |
56,800
+26,500
| +87% | +$169K |
|
|
19
Nokia
NOK
$57.9B
| $287K | 0.91% |
35,750
-40,809
| -53% | -$300K |
|
|
INN
20
Summit Hotel Properties
INN
$716M
| $287K | 0.91% |
+65,000
| New | +$292K |
|
21
Mayville Engineering Co
MEC
$829M
| $271K | 0.86% |
15,110
+1,375
| +10% | +$26.5K |
|
22
Alico
ALCO
$305M
| $262K | 0.83% |
6,338
-3,700
| -37% | -$147K |
|
23
NovaGold Resources
NG
$2.34B
| $258K | 0.82% |
28,779
+429
| +2% | +$4.41K |
|
24
Vishay Precision Group
VPG
$1.34B
| $257K | 0.82% |
+5,925
| New | +$268K |
|
|
ELME
25
Elme Communities
ELME
$137M
| $255K | 0.81% |
127,000
+105,500
| +491% | +$348K |
|
Similar funds
VL
WTG
QCA
SP
OGC
PE
RL
AIIC
Worth Venture Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Worth Venture Partners held 74 positions worth $31.6M, up 128% from $13.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Worth Venture Partners's Q1 2026 filing shows 19 new, 21 increased, 10 reduced and 19 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K. The largest sale was PowerFleet Inc, an estimated $337K.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 30% a quarter earlier, followed by Technology and Materials.
- Worth Venture Partners's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K.
- Worth Venture Partners added most to Elme Communities in Q1 2026, an estimated $348K increase.
- Worth Venture Partners's biggest Q1 2026 reduction was Almonty Industries, cutting an estimated $309K.
- Worth Venture Partners fully exited PowerFleet Inc in Q1 2026, selling an estimated $337K.
- Worth Venture Partners's ten largest holdings make up 68% of its $31.6M portfolio in Q1 2026.
- Worth Venture Partners opened 19 new positions and closed 19 in Q1 2026.
- Worth Venture Partners's portfolio value rose 128% quarter-over-quarter to $31.6M.
Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.