WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.34%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+419%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
52
New
12
Increased
8
Reduced
3
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$3.04M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$518K |
| 3 |
Radcom
RDCM
|
$417K |
| 4 |
Forrester Research
FORR
|
$333K |
| 5 |
TechTarget
TTGT
|
$293K |
Top Sells
| 1 |
Arteris
AIP
|
$902K |
| 2 |
ALAR
Alarum Technologies
ALAR
|
$453K |
| 3 |
Walker & Dunlop
WD
|
$219K |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$213K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$208K |
Sector Composition
| 1 | Communication Services | 11.18% |
| 2 | Technology | 6.09% |
| 3 | Real Estate | 5.18% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$2.57B
| $112K | 0.21% |
+10,000
| New | +$112K |
|
|
SQNS
27
Sequans Communications
SQNS
$126M
| $57.8K | 0.11% |
27,500
| – | – |
|
28
Ceragon Networks
CRNT
$175M
| $47K | 0.09% |
+20,000
| New | +$47K |
|
29
Planet Labs
PL
$2.02B
| $33.8K | 0.06% |
10,000
-2,500
| -20% | -$8.45K |
|
|
30
Arteris
AIP
$386M
| – | – |
-88,504
| Closed | -$902K |
|
|
ALAR
31
Alarum Technologies
ALAR
$97M
| – | – |
-42,682
| Closed | -$453K |
|
32
Digital Turbine
APPS
$450M
| – | – |
-73,090
| Closed | -$124K |
|
33
Aviat Networks
AVNW
$285M
| – | – |
-10,250
| Closed | -$186K |
|
34
Bit Digital
BTBT
$839M
| – | – |
-24,760
| Closed | -$72.5K |
|
|
CAN
35
Canaan Creative
CAN
$356M
| – | – |
-40,000
| Closed | -$82K |
|
36
Hecla Mining
HL
$5.98B
| – | – |
-10,000
| Closed | -$49.1K |
|
37
indie Semiconductor
INDI
$866M
| – | – |
-18,750
| Closed | -$75.9K |
|
38
Innoviz Technologies
INVZ
$315M
| – | – |
-17,500
| Closed | -$29.4K |
|
39
OptimizeRx
OPRX
$319M
| – | – |
-15,327
| Closed | -$74.5K |
|
|
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-16,800
| Closed | -$213K |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.01B
| – | – |
-17,875
| Closed | -$191K |
|
42
United States Antimony
UAMY
$536M
| – | – |
-33,000
| Closed | -$58.4K |
|
|
43
Walker & Dunlop
WD
$2.83B
| – | – |
-2,250
| Closed | -$219K |
|
44
TeraWulf
WULF
$3.78B
| – | – |
-22,428
| Closed | -$127K |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-7,500
| Closed | -$208K |
|