WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+13.65%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$10.1M
AUM Growth
-$3.19M
(-24%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-38.85%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
ALAR
Alarum Technologies
ALAR
|
$453K |
| 2 |
Thryv Holdings
THRY
|
$448K |
| 3 |
Silicom
SILC
|
$396K |
| 4 |
Radcom
RDCM
|
$299K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.12M |
| 2 |
Weave Communications
WEAV
|
$792K |
| 3 |
Allot
ALLT
|
$688K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$576K |
| 5 |
Cognyte Software
CGNT
|
$461K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 28.35% |
| 3 | Real Estate | 13.9% |
| 4 | Financials | 4.12% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAN
26
Canaan Creative
CAN
$351M
| $82K | 0.81% |
+40,000
| New | +$82K |
|
27
indie Semiconductor
INDI
$856M
| $75.9K | 0.75% |
+18,750
| New | +$75.9K |
|
28
OptimizeRx
OPRX
$326M
| $74.5K | 0.73% |
+15,327
| New | +$74.5K |
|
29
Bit Digital
BTBT
$804M
| $72.5K | 0.72% |
24,760
+12,500
| +102% | +$36.6K |
|
30
United States Antimony
UAMY
$536M
| $58.4K | 0.58% |
+33,000
| New | +$58.4K |
|
31
Planet Labs
PL
$1.95B
| $50.5K | 0.5% |
+12,500
| New | +$50.5K |
|
32
Hecla Mining
HL
$6.02B
| $49.1K | 0.48% |
+10,000
| New | +$49.1K |
|
33
Innoviz Technologies
INVZ
$305M
| $29.4K | 0.29% |
+17,500
| New | +$29.4K |
|
34
Alector
ALEC
$282M
| – | – |
0
| – | – |
|
|
35
Allot
ALLT
$388M
| – | – |
-231,596
| Closed | -$688K |
|
36
Applied Therapeutics
APLT
$73.7M
| – | – |
0
| – | – |
|
37
Codexis
CDXS
$218M
| – | – |
-10,000
| Closed | -$30.8K |
|
|
38
Cognyte Software
CGNT
$631M
| – | – |
-67,823
| Closed | -$461K |
|
39
Clearfield
CLFD
$437M
| – | – |
-7,095
| Closed | -$276K |
|
|
CTO
40
CTO Realty Growth
CTO
$564M
| – | – |
-30,302
| Closed | -$576K |
|
41
CureVac
CVAC
$1.21B
| – | – |
-28,700
| Closed | -$84.4K |
|
|
DEA
42
Easterly Government Properties
DEA
$1.03B
| – | – |
-7,400
| Closed | -$251K |
|
43
Denison Mines
DNN
$2.11B
| – | – |
-10,000
| Closed | -$18.3K |
|
44
Elutia
ELUT
$84.4M
| – | – |
-15,000
| Closed | -$57.2K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-4,431
| Closed | -$216K |
|
46
Insmed
INSM
$30.3B
| – | – |
0
| – | – |
|
47
Iovance Biotherapeutics
IOVA
$800M
| – | – |
0
| – | – |
|
|
48
Johnson & Johnson
JNJ
$429B
| – | – |
-6,900
| Closed | -$1.12M |
|
49
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-2,000
| Closed | -$267K |
|
50
Mama's Creations
MAMA
$351M
| – | – |
-10,432
| Closed | -$76.2K |
|