WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$335K
3
+$270K
4
MEC icon
Mayville Engineering Co
MEC
+$224K
5
UUUU icon
Energy Fuels
UUUU
+$221K

Top Sells

1
+$1.47M
2
+$1.36M
3
+$728K
4
AIP icon
Arteris
AIP
+$593K
5
OPRA
Opera Ltd
OPRA
+$540K

Sector Composition

1 Real Estate 29.85%
2 Technology 28.26%
3 Materials 14.74%
4 Industrials 8.32%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.1B
$230K 1.66%
9,700
+300
RDCM icon
27
Radcom
RDCM
$215M
$227K 1.64%
17,365
-109,538
CUBE icon
28
CubeSmart
CUBE
$9.07B
$224K 1.62%
6,200
+200
WSR
29
Whitestone REIT
WSR
$974M
$213K 1.54%
+15,300
LPTH icon
30
Lightpath Technologies
LPTH
$817M
$211K 1.53%
+19,555
NFGC
31
New Found Gold
NFGC
$746M
$207K 1.5%
+69,540
AHRT
32
AH Realty Trust, Inc.
AHRT
$485M
$201K 1.45%
30,300
+900
RDW icon
33
Redwire
RDW
$2.06B
$192K 1.39%
+25,225
UUUU icon
34
Energy Fuels
UUUU
$4.95B
$189K 1.37%
+13,020
ARLO icon
35
Arlo Technologies
ARLO
$1.62B
$189K 1.37%
13,500
PERI icon
36
Perion Network
PERI
$417M
$185K 1.34%
19,339
+3,625
NPWR icon
37
NET Power
NPWR
$143M
$183K 1.32%
80,250
+10,875
SPWR icon
38
SunPower Inc
SPWR
$149M
$166K 1.2%
105,725
+51,725
UMAC icon
39
Unusual Machines
UMAC
$673M
$149K 1.08%
11,705
-3,295
HPP
40
Hudson Pacific Properties
HPP
$409M
$138K 1%
12,757
+6,143
NB
41
NioCorp Developments
NB
$888M
$132K 0.96%
24,909
-24,869
OPRX icon
42
OptimizeRx
OPRX
$135M
$132K 0.95%
10,750
TE
43
T1 Energy Inc
TE
$1.4B
$129K 0.93%
+19,305
VUZI icon
44
Vuzix
VUZI
$217M
$122K 0.88%
32,175
-5,325
UAMY icon
45
United States Antimony
UAMY
$1.52B
$116K 0.84%
+23,200
PLUG icon
46
Plug Power
PLUG
$3.88B
$114K 0.82%
57,800
+27,800
AREC icon
47
American Resources Corp
AREC
$242M
$93.3K 0.68%
37,626
+1,376
AMPX icon
48
Amprius Technologies
AMPX
$2.56B
$85.8K 0.62%
+10,875
TYGO icon
49
Tigo Energy
TYGO
$301M
$74.9K 0.54%
+54,275
DPRO
50
Draganfly
DPRO
$217M
$74.1K 0.54%
+10,725
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