WVP

Worth Venture Partners Portfolio holdings

AUM $34.1M
1-Year Est. Return 31.83%
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$426K
3
+$359K
4
CECO icon
Ceco Environmental
CECO
+$311K
5
DAVE icon
Dave Inc
DAVE
+$309K

Top Sells

1
+$3.04M
2
+$539K
3
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
Radcom
RDCM
+$250K

Sector Composition

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
$3.02B
$212K 0.33%
+17,500
IVT icon
27
InvenTrust Properties
IVT
$2.2B
$208K 0.32%
+7,600
BDN
28
Brandywine Realty Trust
BDN
$577M
$207K 0.32%
48,300
+13,000
WULF icon
29
TeraWulf
WULF
$6.04B
$197K 0.3%
+45,000
PERI icon
30
Perion Network
PERI
$414M
$178K 0.27%
+17,500
HPP
31
Hudson Pacific Properties
HPP
$756M
$126K 0.19%
45,900
-22,600
BTBT icon
32
Bit Digital
BTBT
$754M
$110K 0.17%
+50,000
NB
33
NioCorp Developments
NB
$725M
$75.7K 0.12%
+32,500
SHLS icon
34
Shoals Technologies Group
SHLS
$1.27B
$74.4K 0.11%
+17,500
APPS icon
35
Digital Turbine
APPS
$551M
$73.8K 0.11%
+12,500
BLNE
36
Beeline Holdings
BLNE
$50.8M
$70.7K 0.11%
+47,758
AREC icon
37
American Resources Corp
AREC
$302M
$20.7K 0.03%
+25,000
SQNS
38
Sequans Communications SA
SQNS
$99.5M
$14.7K 0.02%
1,000
-1,750
CAPR icon
39
Capricor Therapeutics
CAPR
$1.37B
– –
-16,345
CRNT icon
40
Ceragon Networks
CRNT
$178M
– –
-20,000
FORR icon
41
Forrester Research
FORR
$135M
– –
-36,013
IAC icon
42
IAC Inc
IAC
$2.84B
– –
-80,759
KRG icon
43
Kite Realty
KRG
$4.91B
– –
-9,000
MGTX icon
44
MeiraGTx Holdings
MGTX
$654M
– –
-31,986
PL icon
45
Planet Labs
PL
$3.7B
– –
-10,000
SPG icon
46
Simon Property Group
SPG
$59.5B
– –
-1,650
THRY icon
47
Thryv Holdings
THRY
$266M
– –
-42,103
VIAV icon
48
Viavi Solutions
VIAV
$3.91B
– –
-10,000
AIOT
49
PowerFleet Inc
AIOT
$684M
– –
-36,632
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