WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
1-Year Return
28.8%
This Quarter Return
+3.52%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$65.2M
AUM Growth
+$12.6M
(+24%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
57
New
20
Increased
9
Reduced
5
Closed
11
Top Buys
| 1 |
Arteris
AIP
|
$451K |
| 2 |
Pagaya Technologies
PGY
|
$426K |
| 3 |
Allot
ALLT
|
$359K |
| 4 |
Ceco Environmental
CECO
|
$311K |
| 5 |
Dave Inc
DAVE
|
$309K |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.04M |
| 2 |
Thryv Holdings
THRY
|
$539K |
| 3 |
Forrester Research
FORR
|
$333K |
| 4 |
Simon Property Group
SPG
|
$274K |
| 5 |
Radcom
RDCM
|
$250K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Real Estate | 4.63% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 0.87% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
26
Perpetua Resources
PPTA
$1.94B
| $212K | 0.33% |
+17,500
| New | +$212K |
|
27
InvenTrust Properties
IVT
$2.31B
| $208K | 0.32% |
+7,600
| New | +$208K |
|
|
BDN
28
Brandywine Realty Trust
BDN
$749M
| $207K | 0.32% |
48,300
+13,000
| +37% | +$55.8K |
|
29
TeraWulf
WULF
$3.48B
| $197K | 0.3% |
+45,000
| New | +$197K |
|
30
Perion Network
PERI
$411M
| $178K | 0.27% |
+17,500
| New | +$178K |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.08B
| $126K | 0.19% |
45,900
-22,600
| -33% | -$61.9K |
|
32
Bit Digital
BTBT
$797M
| $110K | 0.17% |
+50,000
| New | +$110K |
|
|
NB
33
NioCorp Developments
NB
$331M
| $75.7K | 0.12% |
+32,500
| New | +$75.7K |
|
34
Shoals Technologies Group
SHLS
$1.2B
| $74.4K | 0.11% |
+17,500
| New | +$74.4K |
|
35
Digital Turbine
APPS
$460M
| $73.8K | 0.11% |
+12,500
| New | +$73.8K |
|
|
BLNE
36
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
| $70.7K | 0.11% |
+47,758
| New | +$70.7K |
|
37
American Resources Corp
AREC
$158M
| $20.7K | 0.03% |
+25,000
| New | +$20.7K |
|
|
SQNS
38
Sequans Communications
SQNS
$113M
| $14.7K | 0.02% |
10,000
-17,500
| -64% | -$25.7K |
|
39
Capricor Therapeutics
CAPR
$272M
| – | – |
-16,345
| Closed | -$155K |
|
40
Ceragon Networks
CRNT
$181M
| – | – |
-20,000
| Closed | -$47K |
|
|
41
Forrester Research
FORR
$185M
| – | – |
-36,013
| Closed | -$333K |
|
|
42
IAC Inc
IAC
$2.95B
| – | – |
-80,759
| Closed | -$3.04M |
|
43
Kite Realty
KRG
$5.06B
| – | – |
-9,000
| Closed | -$201K |
|
44
MeiraGTx Holdings
MGTX
$621M
| – | – |
-31,986
| Closed | -$217K |
|
45
Planet Labs
PL
$1.96B
| – | – |
-10,000
| Closed | -$33.8K |
|
|
46
Simon Property Group
SPG
$59.3B
| – | – |
-1,650
| Closed | -$274K |
|
|
47
Thryv Holdings
THRY
$545M
| – | – |
-42,103
| Closed | -$539K |
|
48
Viavi Solutions
VIAV
$2.62B
| – | – |
-10,000
| Closed | -$112K |
|
|
AIOT
49
PowerFleet, Inc. Common Stock
AIOT
$596M
| – | – |
-36,632
| Closed | -$201K |
|