WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$404K
4
SEZL icon
Sezzle
SEZL
+$387K
5
MPTI icon
M-tron Industries
MPTI
+$317K

Top Sells

1
+$464K
2
+$311K
3
+$259K
4
AVNW icon
Aviat Networks
AVNW
+$241K
5
PLYM
Plymouth Industrial REIT
PLYM
+$234K

Sector Composition

1 Technology 23.87%
2 Real Estate 10.93%
3 Communication Services 10.78%
4 Materials 4.59%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
26
Applied Digital
APLD
$8.01B
$258K 0.76%
+11,250
SBAC icon
27
SBA Communications
SBAC
$20.9B
$251K 0.74%
+1,300
DAVE icon
28
Dave Inc
DAVE
$2.84B
$251K 0.73%
1,258
+108
NG icon
29
NovaGold Resources
NG
$5.56B
$249K 0.73%
+28,350
COLD icon
30
Americold
COLD
$3.58B
$247K 0.72%
+20,200
LAMR icon
31
Lamar Advertising Co
LAMR
$14.1B
$245K 0.72%
2,000
CUBE icon
32
CubeSmart
CUBE
$9.38B
$244K 0.71%
6,000
+400
AIV
33
Aimco
AIV
$622M
$241K 0.71%
30,400
+2,800
WY icon
34
Weyerhaeuser
WY
$17.9B
$233K 0.68%
+9,400
ARLO icon
35
Arlo Technologies
ARLO
$1.59B
$229K 0.67%
+13,500
UMAC icon
36
Unusual Machines
UMAC
$559M
$227K 0.66%
+15,000
OPRX icon
37
OptimizeRx
OPRX
$147M
$220K 0.65%
+10,750
BHR
38
Braemar Hotels & Resorts
BHR
$196M
$211K 0.62%
+77,400
VIAV icon
39
Viavi Solutions
VIAV
$7.54B
$210K 0.61%
+16,525
NPWR icon
40
NET Power
NPWR
$170M
$209K 0.61%
+69,375
STRW icon
41
Strawberry Fields REIT
STRW
$174M
$208K 0.61%
16,946
-8,954
AHRT
42
AH Realty Trust, Inc.
AHRT
$510M
$206K 0.6%
29,400
-2,600
HUT
43
Hut 8
HUT
$6.01B
$201K 0.59%
+5,761
AIOT
44
PowerFleet Inc
AIOT
$482M
$177K 0.52%
+33,750
GILT icon
45
Gilat Satellite Networks
GILT
$1.29B
$166K 0.49%
+12,750
ARQ icon
46
Arq
ARQ
$149M
$161K 0.47%
+22,500
PERI icon
47
Perion Network
PERI
$362M
$151K 0.44%
15,714
-1,786
BTBT icon
48
Bit Digital
BTBT
$602M
$146K 0.43%
48,750
-1,250
DUOT icon
49
Duos Technologies
DUOT
$159M
$138K 0.4%
+18,750
HPP
50
Hudson Pacific Properties
HPP
$413M
$128K 0.37%
6,614
+57
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