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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
+11.04%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
+$143K
Cap. Flow
+$39.9M
Cap. Flow %
292.5%
Top 10 Hldgs %
54.3%
Holding
77
New
21
Increased
8
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$17.5M
2
AIP icon
Arteris
AIP
+$844K
3
SILC icon
Silicom
SILC
+$759K
4
ALLT icon
Allot
ALLT
+$697K
5
TTGT icon
TechTarget
TTGT
+$600K

Top Sells

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$864K
2
ITI
Iteris, Inc.
ITI
+$815K
3
PFE icon
Pfizer
PFE
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Real Estate 20.8%
3 Healthcare 15.28%
4 Communication Services 10.8%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$5.38B
$225K 1.65%
755,400
+741,803
+5,456% +$17.5M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$216K 1.59%
+4,431
New +$204K
AHRT
28
AH Realty Trust
AHRT
$529M
$193K 1.41%
+17,800
New +$208K
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
$183K 1.34%
23,600
+500
+2% +$3.96K
INSM icon
30
CALL
Insmed
INSM
$21.4B
$135K 0.99%
+66,700
New +$4.92M
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
$127K 0.93%
+75,500
New +$121K
RBBN icon
32
Ribbon Communications
RBBN
$377M
$112K 0.83%
34,609
-2,729
-7% -$8.85K
ADTN icon
33
Adtran
ADTN
$689M
$110K 0.8%
18,467
+6,092
+49% +$33.9K
WULF icon
34
TeraWulf
WULF
$8.75B
$93.1K 0.68%
19,886
-9,270
-32% -$42.1K
MQ icon
35
Marqeta
MQ
$1.83B
$85.1K 0.62%
4,326
+642
+17% +$13.4K
CVAC
36
DELISTED
CureVac
CVAC
$84.4K 0.62%
+28,700
New +$94.5K
MAMA icon
37
Mama's Creations
MAMA
$857M
$76.2K 0.56%
10,432
-7,824
-43% -$60.1K
VKTX icon
38
CALL
Viking Therapeutics
VKTX
$3.7B
$63.9K 0.47%
74,800
-20,600
-22% -$1.21M
ELUT icon
39
Elutia
ELUT
$37.9M
$57.1K 0.42%
+15,000
New +$58.5K
XNTK icon
40
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$50.5K 0.37%
21,400
-100
-0.5% -$18.9K
BTBT icon
41
Bit Digital
BTBT
$463M
$43K 0.32%
12,260
-17,019
-58% -$56.6K
CDXS icon
42
Codexis
CDXS
$151M
$30.8K 0.23%
+10,000
New +$30.9K
DNN icon
43
Denison Mines
DNN
$2.54B
$18.3K 0.13%
10,000
-22,375
-69% -$39.3K
ALEC icon
44
CALL
Alector
ALEC
$168M
$17.5K 0.13%
23,300
– –
SBEV icon
45
Splash Beverage Group
SBEV
$2.33M
$16.3K 0.12%
+404
New +$20.4K
APLT
46
PUT
DELISTED
Applied Therapeutics
APLT
$12.3K 0.09%
+106,200
New +$626K
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.05K 0.06%
+36,000
New +$19.9M
QURE icon
48
CALL
uniQure
QURE
$3.03B
$5.76K 0.04%
14,400
-187,600
-93% -$1.22M
IOVA icon
49
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$4.58K 0.03%
+22,900
New +$217K
ADC icon
50
Agree Realty
ADC
$9.34B
– –
-4,050
Closed -$251K
1
2
3 4

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Worth Venture Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Worth Venture Partners held 77 positions worth $13.6M, up 1.1% from $13.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Worth Venture Partners deployed $39.9M of net new capital in Q3 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Arteris: 109,277 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Weave Communications, an estimated $864K trimmed.

  • Worth Venture Partners's largest Q3 2024 buy was Arteris: 109,277 shares worth $844K.
  • Worth Venture Partners added most to Zeta Global in Q3 2024, an estimated $17.5M increase.
  • Worth Venture Partners's biggest Q3 2024 reduction was Weave Communications, cutting an estimated $864K.
  • Worth Venture Partners fully exited Iteris, Inc. in Q3 2024, selling an estimated $815K.
  • Worth Venture Partners's ten largest holdings make up 54% of its $13.6M portfolio in Q3 2024.
  • Worth Venture Partners opened 21 new positions and closed 28 in Q3 2024.
  • Worth Venture Partners's portfolio value rose 1.1% quarter-over-quarter to $13.6M.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.