WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$426K
3
+$359K
4
CECO icon
Ceco Environmental
CECO
+$311K
5
DAVE icon
Dave Inc
DAVE
+$309K

Top Sells

1
+$3.04M
2
+$539K
3
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
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 Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$214M
$2.19M 3.35%
160,939
-18,404
SILC icon
2
Silicom
SILC
$98.2M
$1.41M 2.16%
89,845
-2,294
CTO
3
CTO Realty Growth
CTO
$518M
$483K 0.74%
28,002
+1,200
AIP icon
4
Arteris
AIP
$552M
$451K 0.69%
+47,285
PGY icon
5
Pagaya Technologies
PGY
$2.03B
$426K 0.65%
+20,000
OPRA
6
Opera Ltd
OPRA
$1.44B
$404K 0.62%
21,350
+5,634
ALLT icon
7
Allot
ALLT
$443M
$359K 0.55%
+41,995
ALCO icon
8
Alico
ALCO
$265M
$328K 0.5%
10,038
TTGT icon
9
TechTarget
TTGT
$381M
$328K 0.5%
42,162
-5,214
ADTN icon
10
Adtran
ADTN
$724M
$327K 0.5%
36,467
+7,250
CECO icon
11
Ceco Environmental
CECO
$1.73B
$311K 0.48%
+11,000
DAVE icon
12
Dave Inc
DAVE
$2.79B
$309K 0.47%
+1,150
ELME
13
Elme Communities
ELME
$1.48B
$308K 0.47%
+19,400
NOK icon
14
Nokia
NOK
$30.9B
$285K 0.44%
55,000
+5,000
STRW icon
15
Strawberry Fields REIT
STRW
$151M
$273K 0.42%
25,900
+6,900
UPST icon
16
Upstart Holdings
UPST
$4.47B
$259K 0.4%
+4,000
LAMR icon
17
Lamar Advertising Co
LAMR
$12B
$243K 0.37%
2,000
AVNW icon
18
Aviat Networks
AVNW
$298M
$241K 0.37%
+10,000
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$240K 0.37%
+5,000
AIV
20
Aimco
AIV
$787M
$239K 0.37%
27,600
SRG
21
Seritage Growth Properties
SRG
$229M
$239K 0.37%
77,500
+12,800
CUBE icon
22
CubeSmart
CUBE
$9.61B
$238K 0.36%
+5,600
PLYM
23
Plymouth Industrial REIT
PLYM
$986M
$234K 0.36%
14,600
RBBN icon
24
Ribbon Communications
RBBN
$675M
$223K 0.34%
55,564
+5,000
AHH
25
Armada Hoffler Properties
AHH
$530M
$220K 0.34%
32,000
+1,200
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