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WVP

Worth Venture Partners Portfolio holdings

AUM $44.3M
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
Cap. Flow
+$154K
Cap. Flow %
0.35%
Top 10 Hldgs %
73.66%
Holding
84
New
30
Increased
15
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
GOSS icon
Gossamer Bio
GOSS
+$6.98M
2
CSGP icon
CoStar Group
CSGP
+$430K
3
ELMT
The Elmet Group
ELMT
+$416K
4
AVNW icon
Aviat Networks
AVNW
+$315K
5
NUAI
New Era Energy & Digital Inc
NUAI
+$297K

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$613K
2
PPTA
Perpetua Resources
PPTA
+$458K
3
UAMY icon
United States Antimony
UAMY
+$390K
4
WSR
Whitestone REIT
WSR
+$360K
5
ALM
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 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRW icon
26
Strawberry Fields REIT
STRW
$193M
$276K 0.62%
20,061
+1,000
+5% +$13K
CYRX icon
27
CryoPort
CYRX
$801M
$271K 0.61%
+17,250
New +$221K
LMND icon
28
Lemonade
LMND
$4.13B
$268K 0.6%
4,119
-924
-18% -$54K
CUBE icon
29
CubeSmart
CUBE
$8.89B
$247K 0.56%
6,200
– –
SVCO
30
Silvaco Group
SVCO
$222M
$224K 0.51%
16,250
-8,060
-33% -$83.7K
HPP
31
Hudson Pacific Properties
HPP
$684M
$218K 0.49%
14,357
-14,800
-51% -$162K
BW icon
32
Babcock & Wilcox
BW
$1.06B
$218K 0.49%
+15,450
New +$262K
CREX icon
33
Creative Realities
CREX
$36.4M
$214K 0.48%
51,720
+23,100
+81% +$87.2K
GMTL
34
Guardian Metal Resources
GMTL
$430M
$212K 0.48%
+15,120
New +$253K
MPTI icon
35
M-tron Industries
MPTI
$324M
$210K 0.47%
+2,119
New +$169K
LUMN icon
36
Lumen
LUMN
$6.98B
$180K 0.41%
+23,450
New +$206K
DDD icon
37
3D Systems Corp
DDD
$575M
$180K 0.41%
+59,500
New +$162K
AIV
38
Aimco
AIV
$372M
$172K 0.39%
57,900
– –
ANGX
39
Angel Studios
ANGX
$855M
$168K 0.38%
+45,750
New +$130K
TTI icon
40
TETRA Technologies
TTI
$1.02B
$161K 0.36%
+14,225
New +$139K
UUUU icon
41
Energy Fuels
UUUU
$3.83B
$155K 0.35%
+10,660
New +$196K
TYGO icon
42
Tigo Energy
TYGO
$82.1M
$151K 0.34%
64,733
+3,308
+5% +$12.5K
AMPX icon
43
Amprius Technologies
AMPX
$1.44B
$147K 0.33%
+10,620
New +$190K
TE
44
T1 Energy
TE
$1.35B
$140K 0.32%
+14,750
New +$105K
NG icon
45
NovaGold Resources
NG
$3.54B
$135K 0.31%
22,683
-6,096
-21% -$50.7K
TLS icon
46
Telos
TLS
$359M
$129K 0.29%
+28,000
New +$124K
KOPN icon
47
Kopin
KOPN
$796M
$127K 0.29%
28,408
-10,917
-28% -$47.5K
YCBD icon
48
cbdMD
YCBD
$5.33M
$124K 0.28%
184,796
– –
ONDS icon
49
Ondas Inc
ONDS
$4.35B
$115K 0.26%
+14,000
New +$138K
LTRX icon
50
Lantronix
LTRX
$244M
$103K 0.23%
+17,500
New +$112K
1
2
3 4

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RA
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CAM
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GAFA
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G
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CF
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CUIC
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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: 25,017,881 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: 25,017,881 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.