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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
+3.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-19.23%
Top 10 Hldgs %
90.17%
Holding
52
New
20
Increased
9
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AIP icon
Arteris
AIP
+$348K
2
ELME
Elme Communities
ELME
+$308K
3
ALLT icon
Allot
ALLT
+$302K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$294K
5
PGY icon
Pagaya Technologies
PGY
+$285K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.04M
2
THRY icon
Thryv Holdings
THRY
+$539K
3
FORR icon
Forrester Research
FORR
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
Radcom
RDCM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Real Estate 4.63%
3 Communication Services 4.24%
4 Financials 0.98%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
26
Perpetua Resources
PPTA
$2.16B
$212K 0.33%
+17,500
New +$236K
IVT icon
27
InvenTrust Properties
IVT
$2.79B
$208K 0.32%
+7,600
New +$211K
BDN
28
Brandywine Realty Trust
BDN
$505M
$207K 0.32%
48,300
+13,000
+37% +$54K
WULF icon
29
TeraWulf
WULF
$7.48B
$197K 0.3%
+45,000
New +$154K
PERI icon
30
Perion Network
PERI
$380M
$178K 0.27%
+17,500
New +$167K
HPP
31
Hudson Pacific Properties
HPP
$758M
$126K 0.19%
6,557
-3,229
-33% -$52.4K
BTBT icon
32
Bit Digital
BTBT
$428M
$110K 0.17%
+50,000
New +$110K
NB
33
NioCorp Developments
NB
$562M
$75.7K 0.12%
+32,500
New +$81.1K
SHLS icon
34
Shoals Technologies Group
SHLS
$1.33B
$74.4K 0.11%
+17,500
New +$76K
APPS icon
35
Digital Turbine
APPS
$982M
$73.8K 0.11%
+12,500
New +$51.4K
BLNE
36
Beeline Holdings
BLNE
$31.1M
$70.7K 0.11%
+47,758
New +$58.5K
AREC icon
37
American Resources Corp
AREC
$183M
$20.7K 0.03%
+25,000
New +$20K
SQNS
38
Sequans Communications SA
SQNS
$37.4M
$14.7K 0.02%
1,000
-1,750
-64% -$32.1K
CAPR icon
39
Capricor Therapeutics
CAPR
– –
-16,345
Closed -$155K
CRNT icon
40
Ceragon Networks
CRNT
$188M
– –
-20,000
Closed -$47K
FORR icon
41
Forrester Research
FORR
$199M
– –
-36,013
Closed -$333K
PPLI
42
People Inc
PPLI
$3.12B
– –
-80,759
Closed -$3.04M
KRG icon
43
Kite Realty
KRG
$5.86B
– –
-9,000
Closed -$201K
MGTX icon
44
MeiraGTx Holdings
MGTX
$1.08B
– –
-31,986
Closed -$217K
PL icon
45
Planet Labs
PL
$6.94B
– –
-10,000
Closed -$33.8K
SPG icon
46
Simon Property Group
SPG
$76.4B
– –
-1,650
Closed -$274K
THRY icon
47
Thryv Holdings
THRY
$184M
– –
-42,103
Closed -$539K
VIAV icon
48
Viavi Solutions
VIAV
$7.95B
– –
-10,000
Closed -$112K
AIOT
49
PowerFleet Inc
AIOT
$537M
– –
-36,632
Closed -$201K
1
2

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OGC
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Worth Venture Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Venture Partners held 52 positions worth $65.2M, up 24% from $52.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Worth Venture Partners withdrew a net $12.5M in Q2 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was People Inc, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Arteris worth $451K.

  • Worth Venture Partners's largest Q2 2025 buy was Arteris: 47,285 shares worth $451K.
  • Worth Venture Partners added most to Opera Ltd in Q2 2025, an estimated $96.6K increase.
  • Worth Venture Partners's biggest Q2 2025 reduction was Radcom, cutting an estimated $225K.
  • Worth Venture Partners fully exited People Inc in Q2 2025, selling an estimated $3.04M.
  • Worth Venture Partners's ten largest holdings make up 90% of its $65.2M portfolio in Q2 2025.
  • Worth Venture Partners opened 20 new positions and closed 11 in Q2 2025.
  • Worth Venture Partners's portfolio value rose 24% quarter-over-quarter to $65.2M.

Based on Worth Venture Partners's 13F filing for Q2 2025, filed 13 Aug 2025.