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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
+12.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$3.48M
Cap. Flow
-$4.12M
Cap. Flow %
-40.59%
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
ALAR
Alarum Technologies
ALAR
+$554K
2
THRY icon
Thryv Holdings
THRY
+$477K
3
SILC icon
Silicom
SILC
+$344K
4
SRG
Seritage Growth Properties
SRG
+$279K
5
RDCM icon
Radcom
RDCM
+$271K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
WEAV icon
Weave Communications
WEAV
+$792K
3
ALLT icon
Allot
ALLT
+$688K
4
CTO
CTO Realty Growth
CTO
+$576K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 23.94%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAN
26
Canaan Creative
CAN
$127M
$82K 0.81%
+40,000
New +$67.6K
INDI icon
27
indie Semiconductor
INDI
$682M
$75.9K 0.75%
+18,750
New +$77K
OPRX icon
28
OptimizeRx
OPRX
$114M
$74.5K 0.73%
+15,327
New +$85.7K
BTBT icon
29
Bit Digital
BTBT
$463M
$72.5K 0.72%
24,760
+12,500
+102% +$49.1K
UAMY icon
30
United States Antimony
UAMY
$751M
$58.4K 0.58%
+33,000
New +$33.1K
PL icon
31
Planet Labs
PL
$7.3B
$50.5K 0.5%
+12,500
New +$38.8K
HL icon
32
Hecla Mining
HL
$9.47B
$49.1K 0.48%
+10,000
New +$59.8K
INVZ icon
33
Innoviz Technologies
INVZ
$95M
$29.4K 0.29%
+17,500
New +$14.5K
ALEC icon
34
CALL
Alector
ALEC
$168M
– –
-23,300
Closed -$17.5K
ALLT icon
35
Allot
ALLT
$372M
– –
-231,596
Closed -$688K
APLT
36
PUT
DELISTED
Applied Therapeutics
APLT
– –
-106,200
Closed -$12.3K
CDXS icon
37
Codexis
CDXS
$151M
– –
-10,000
Closed -$30.8K
CGNT icon
38
Cognyte Software
CGNT
$659M
– –
-67,823
Closed -$461K
CLFD icon
39
Clearfield
CLFD
$411M
– –
-7,095
Closed -$276K
CTO
40
CTO Realty Growth
CTO
$824M
– –
-30,302
Closed -$576K
CVAC
41
DELISTED
CureVac
CVAC
– –
-28,700
Closed -$84.4K
DEA
42
Easterly Government Properties
DEA
$1.13B
– –
-7,400
Closed -$251K
DNN icon
43
Denison Mines
DNN
$2.54B
– –
-10,000
Closed -$18.3K
ELUT icon
44
Elutia
ELUT
$37.9M
– –
-15,000
Closed -$57.1K
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-4,431
Closed -$216K
INSM icon
46
CALL
Insmed
INSM
$21.4B
– –
-66,700
Closed -$135K
IOVA icon
47
CALL
Iovance Biotherapeutics
IOVA
$1.82B
– –
-22,900
Closed -$4.58K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
– –
-6,900
Closed -$1.12M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
– –
-2,000
Closed -$267K
MAMA icon
50
Mama's Creations
MAMA
$857M
– –
-10,432
Closed -$76.2K
1
2
3

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Worth Venture Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Venture Partners held 65 positions worth $10.1M, down 26% from $13.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Worth Venture Partners withdrew a net $4.12M in Q4 2024, closing 32 positions and reducing 2 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Worth Venture Partners opened a new position in Alarum Technologies worth $453K.

  • Worth Venture Partners's largest Q4 2024 buy was Alarum Technologies: 42,682 shares worth $453K.
  • Worth Venture Partners added most to Silicom in Q4 2024, an estimated $344K increase.
  • Worth Venture Partners's biggest Q4 2024 reduction was Arteris, cutting an estimated $172K.
  • Worth Venture Partners fully exited Johnson & Johnson in Q4 2024, selling an estimated $1.12M.
  • Worth Venture Partners's ten largest holdings make up 66% of its $10.1M portfolio in Q4 2024.
  • Worth Venture Partners opened 16 new positions and closed 32 in Q4 2024.
  • Worth Venture Partners's portfolio value fell 26% quarter-over-quarter to $10.1M.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.