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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 | |
|---|---|---|---|---|---|---|
|
26
LGI Homes
LGIH
$1.36B
| $249K | 0.79% |
+6,300
| New | +$307K |
|
27
Weyerhaeuser
WY
$17.7B
| $237K | 0.75% |
9,700
| – | – |
|
|
AIV
28
Aimco
AIV
$393M
| $236K | 0.75% |
57,900
+13,500
| +30% | +$70.6K |
|
29
Tigo Energy
TYGO
$129M
| $231K | 0.73% |
61,425
+7,150
| +13% | +$23.7K |
|
30
CubeSmart
CUBE
$9.48B
| $227K | 0.72% |
6,200
| – | – |
|
31
TeraWulf
WULF
$9B
| $227K | 0.72% |
+15,730
| New | +$233K |
|
32
Strawberry Fields REIT
STRW
$190M
| $227K | 0.72% |
19,061
+1,000
| +6% | +$12.8K |
|
33
SM Energy
SM
$7.51B
| $223K | 0.71% |
+7,150
| New | +$163K |
|
|
NB
34
NioCorp Developments
NB
$620M
| $223K | 0.71% |
49,934
+25,025
| +100% | +$143K |
|
35
Zeta Global
ZETA
$5.4B
| $202K | 0.64% |
12,680
-3,820
| -23% | -$70.7K |
|
36
SmartRent
SMRT
$186M
| $173K | 0.55% |
+115,000
| New | +$194K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$853M
| $172K | 0.55% |
29,157
+16,400
| +129% | +$126K |
|
|
SVCO
38
Silvaco Group
SVCO
$266M
| $172K | 0.55% |
+24,310
| New | +$109K |
|
39
SunPower Inc
SPWR
$102M
| $152K | 0.48% |
120,025
+14,300
| +14% | +$21.5K |
|
|
NFGC
40
New Found Gold
NFGC
$530M
| $149K | 0.47% |
76,690
+7,150
| +10% | +$19.2K |
|
41
cbdMD
YCBD
$5.98M
| $137K | 0.43% |
184,796
-83,489
| -31% | -$71.3K |
|
42
Fossil Group
FOSL
$245M
| $133K | 0.42% |
+30,745
| New | +$124K |
|
43
QuickLogic
QUIK
$230M
| $121K | 0.38% |
+12,870
| New | +$105K |
|
44
American Resources Corp
AREC
$168M
| $108K | 0.34% |
44,776
+7,150
| +19% | +$22.7K |
|
45
Creative Realities
CREX
$45.3M
| $98.5K | 0.31% |
+28,620
| New | +$96.3K |
|
|
TII
46
Titan Mining Corp
TII
$201M
| $95.6K | 0.3% |
+32,175
| New | +$117K |
|
47
Kopin
KOPN
$706M
| $88.5K | 0.28% |
+39,325
| New | +$95.2K |
|
|
UROY
48
Uranium Royalty Corp
UROY
$412M
| $65.2K | 0.21% |
+17,875
| New | +$73K |
|
49
Digital Turbine
APPS
$1.01B
| $61.7K | 0.2% |
21,423
-63,702
| -75% | -$274K |
|
|
USAS
50
Americas Gold and Silver
USAS
$1.28B
| $52.3K | 0.17% |
+10,010
| New | +$73.1K |
|
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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.