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
LGIH icon
26
LGI Homes
LGIH
$1.16B
$249K 0.79%
+6,300
WY icon
27
Weyerhaeuser
WY
$17.6B
$237K 0.75%
9,700
AIV
28
Aimco
AIV
$617M
$236K 0.75%
57,900
+13,500
TYGO icon
29
Tigo Energy
TYGO
$285M
$231K 0.73%
61,425
+7,150
CUBE icon
30
CubeSmart
CUBE
$8.93B
$227K 0.72%
6,200
WULF icon
31
TeraWulf
WULF
$13.1B
$227K 0.72%
+15,730
STRW icon
32
Strawberry Fields REIT
STRW
$175M
$227K 0.72%
19,061
+1,000
SM icon
33
SM Energy
SM
$7.9B
$223K 0.71%
+7,150
NB
34
NioCorp Developments
NB
$917M
$223K 0.71%
49,934
+25,025
ZETA icon
35
Zeta Global
ZETA
$6.29B
$202K 0.64%
12,680
-3,820
SMRT icon
36
SmartRent
SMRT
$237M
$173K 0.55%
+115,000
HPP
37
Hudson Pacific Properties
HPP
$731M
$172K 0.55%
29,157
+16,400
SVCO
38
Silvaco Group
SVCO
$407M
$172K 0.55%
+24,310
SPWR icon
39
SunPower Inc
SPWR
$143M
$152K 0.48%
120,025
+14,300
NFGC
40
New Found Gold
NFGC
$787M
$149K 0.47%
76,690
+7,150
YCBD icon
41
cbdMD
YCBD
$7.87M
$137K 0.43%
184,796
-83,489
FOSL icon
42
Fossil Group
FOSL
$245M
$133K 0.42%
+30,745
QUIK icon
43
QuickLogic
QUIK
$386M
$121K 0.38%
+12,870
AREC icon
44
American Resources Corp
AREC
$293M
$108K 0.34%
44,776
+7,150
CREX icon
45
Creative Realities
CREX
$39.6M
$98.5K 0.31%
+28,620
TII
46
Titan Mining Corp
TII
$237M
$95.6K 0.3%
+32,175
KOPN icon
47
Kopin
KOPN
$1.12B
$88.5K 0.28%
+39,325
UROY
48
Uranium Royalty Corp
UROY
$567M
$65.2K 0.21%
+17,875
APPS icon
49
Digital Turbine
APPS
$1.03B
$61.7K 0.2%
21,423
-63,702
USAS
50
Americas Gold and Silver
USAS
$2.1B
$52.3K 0.17%
+10,010
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