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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
-1.34%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$42.5M
(+419%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
52
New
12
Increased
8
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$2.95M |
| 2 |
CTO
CTO Realty Growth
CTO
|
+$520K |
| 3 |
Radcom
RDCM
|
+$466K |
| 4 |
Forrester Research
FORR
|
+$458K |
| 5 |
TechTarget
TTGT
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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.
NBIS
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.16% |
| 2 | Technology | 7.12% |
| 3 | Real Estate | 5.18% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viavi Solutions
VIAV
$9.12B
| $112K | 0.21% |
+10,000
| New | +$111K |
|
|
SQNS
27
Sequans Communications SA
SQNS
$36.4M
| $57.8K | 0.11% |
2,750
| – | – |
|
28
Ceragon Networks
CRNT
$197M
| $47K | 0.09% |
+20,000
| New | +$73.4K |
|
29
Planet Labs
PL
$7.3B
| $33.8K | 0.06% |
10,000
-2,500
| -20% | -$11.7K |
|
|
30
Arteris
AIP
$1.38B
| – | – |
-88,504
| Closed | -$902K |
|
|
ALAR
31
Alarum Technologies
ALAR
$12.3M
| – | – |
-42,682
| Closed | -$453K |
|
32
Digital Turbine
APPS
$975M
| – | – |
-73,090
| Closed | -$124K |
|
33
Aviat Networks
AVNW
$265M
| – | – |
-10,250
| Closed | -$186K |
|
34
Bit Digital
BTBT
$463M
| – | – |
-24,760
| Closed | -$72.5K |
|
|
CAN
35
Canaan Creative
CAN
$127M
| – | – |
-40,000
| Closed | -$82K |
|
36
Hecla Mining
HL
$9.47B
| – | – |
-10,000
| Closed | -$49.1K |
|
37
indie Semiconductor
INDI
$682M
| – | – |
-18,750
| Closed | -$75.9K |
|
38
Innoviz Technologies
INVZ
$95M
| – | – |
-17,500
| Closed | -$29.4K |
|
39
OptimizeRx
OPRX
$114M
| – | – |
-15,327
| Closed | -$74.5K |
|
|
PLYA
40
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-16,800
| Closed | -$213K |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.3B
| – | – |
-17,875
| Closed | -$191K |
|
42
United States Antimony
UAMY
$751M
| – | – |
-33,000
| Closed | -$58.4K |
|
|
43
Walker & Dunlop
WD
$1.71B
| – | – |
-2,250
| Closed | -$219K |
|
44
TeraWulf
WULF
$8.75B
| – | – |
-22,428
| Closed | -$127K |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-7,500
| Closed | -$208K |
|
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Worth Venture Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Worth Venture Partners held 52 positions worth $52.6M, up 419% from $10.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Worth Venture Partners deployed $3.7M of net new capital in Q1 2025, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was People Inc: 80,759 shares worth $3.04M.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Opera Ltd, an estimated $154K trimmed.
- Worth Venture Partners's largest Q1 2025 buy was People Inc: 80,759 shares worth $3.04M.
- Worth Venture Partners added most to Radcom in Q1 2025, an estimated $466K increase.
- Worth Venture Partners's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $154K.
- Worth Venture Partners fully exited Arteris in Q1 2025, selling an estimated $902K.
- Worth Venture Partners's ten largest holdings make up 88% of its $52.6M portfolio in Q1 2025.
- Worth Venture Partners opened 12 new positions and closed 16 in Q1 2025.
- Worth Venture Partners's portfolio value rose 419% quarter-over-quarter to $52.6M.
Based on Worth Venture Partners's 13F filing for Q1 2025, filed 14 May 2025.