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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
+13.64%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$31.1M
Cap. Flow
-$17.1M
Cap. Flow %
-50.07%
Top 10 Hldgs %
63.48%
Holding
71
New
31
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$1.08M
2
ADTN icon
Adtran
ADTN
+$1.01M
3
ZETA icon
Zeta Global
ZETA
+$404K
4
SEZL
Sezzle
SEZL
+$387K
5
MPTI icon
M-tron Industries
MPTI
+$317K

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$464K
2
CECO icon
Ceco Environmental
CECO
+$311K
3
UPST icon
Upstart Holdings
UPST
+$259K
4
AVNW icon
Aviat Networks
AVNW
+$241K
5
PLYM
Plymouth Industrial REIT
PLYM
+$234K

Sector Composition

Rank Sector Weight
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
$7.89B
$258K 0.76%
+11,250
New +$167K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$251K 0.74%
+1,300
New +$281K
DAVE icon
28
Dave Inc
DAVE
$4.74B
$251K 0.73%
1,258
+108
+9% +$23.3K
NG icon
29
NovaGold Resources
NG
$2.56B
$249K 0.73%
+28,350
New +$173K
COLD icon
30
Americold
COLD
$4.02B
$247K 0.72%
+20,200
New +$301K
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$245K 0.72%
2,000
– –
CUBE icon
32
CubeSmart
CUBE
$9.39B
$244K 0.71%
6,000
+400
+7% +$16.3K
AIV
33
Aimco
AIV
$387M
$241K 0.71%
30,400
+2,800
+10% +$22.7K
WY icon
34
Weyerhaeuser
WY
$18B
$233K 0.68%
+9,400
New +$240K
ARLO icon
35
Arlo Technologies
ARLO
$1.6B
$229K 0.67%
+13,500
New +$229K
UMAC icon
36
Unusual Machines
UMAC
$1.01B
$227K 0.66%
+15,000
New +$158K
OPRX icon
37
OptimizeRx
OPRX
$114M
$220K 0.65%
+10,750
New +$171K
BHR
38
Braemar Hotels & Resorts
BHR
$156M
$211K 0.62%
+77,400
New +$196K
VIAV icon
39
Viavi Solutions
VIAV
$9.12B
$210K 0.61%
+16,525
New +$182K
NPWR icon
40
NET Power
NPWR
$126M
$209K 0.61%
+69,375
New +$185K
STRW icon
41
Strawberry Fields REIT
STRW
$191M
$208K 0.61%
16,946
-8,954
-35% -$99.9K
AHRT
42
AH Realty Trust
AHRT
$529M
$206K 0.6%
29,400
-2,600
-8% -$18.4K
HUT
43
Hut 8
HUT
$12.1B
$201K 0.59%
+5,761
New +$146K
AIOT
44
PowerFleet Inc
AIOT
$526M
$177K 0.52%
+33,750
New +$156K
GILT icon
45
Gilat Satellite Networks
GILT
$834M
$166K 0.49%
+12,750
New +$117K
ARQ icon
46
Arq
ARQ
$84.6M
$161K 0.47%
+22,500
New +$149K
PERI icon
47
Perion Network
PERI
$375M
$151K 0.44%
15,714
-1,786
-10% -$17.9K
BTBT icon
48
Bit Digital
BTBT
$463M
$146K 0.43%
48,750
-1,250
-3% -$3.79K
DUOT icon
49
Duos Technologies
DUOT
$270M
$138K 0.4%
+18,750
New +$133K
HPP
50
Hudson Pacific Properties
HPP
$747M
$128K 0.37%
6,614
+57
+0.9% +$1.07K
1
2
3

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OGC
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PE
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AIIC
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LGM
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SCA
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Worth Venture Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Venture Partners held 71 positions worth $34.1M, down 48% from $65.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Worth Venture Partners withdrew a net $17.1M in Q3 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was Ceco Environmental, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Zeta Global worth $446K.

  • Worth Venture Partners's largest Q3 2025 buy was Zeta Global: 22,467 shares worth $446K.
  • Worth Venture Partners added most to Opera Ltd in Q3 2025, an estimated $1.08M increase.
  • Worth Venture Partners's biggest Q3 2025 reduction was Radcom, cutting an estimated $464K.
  • Worth Venture Partners fully exited Ceco Environmental in Q3 2025, selling an estimated $311K.
  • Worth Venture Partners's ten largest holdings make up 63% of its $34.1M portfolio in Q3 2025.
  • Worth Venture Partners opened 31 new positions and closed 10 in Q3 2025.
  • Worth Venture Partners's portfolio value fell 48% quarter-over-quarter to $34.1M.

Based on Worth Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.