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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
+4%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$20.3M
Cap. Flow
-$6.27M
Cap. Flow %
-45.39%
Top 10 Hldgs %
36.32%
Holding
73
New
14
Increased
22
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$471K
2
NOK icon
Nokia
NOK
+$335K
3
YCBD icon
cbdMD
YCBD
+$270K
4
MEC icon
Mayville Engineering Co
MEC
+$224K
5
UUUU icon
Energy Fuels
UUUU
+$221K

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$1.47M
2
SILC icon
Silicom
SILC
+$1.36M
3
ADTN icon
Adtran
ADTN
+$728K
4
AIP icon
Arteris
AIP
+$593K
5
OPRA
Opera Ltd
OPRA
+$540K

Sector Composition

Rank Sector Weight
1 Real Estate 29.85%
2 Technology 28.26%
3 Materials 14.74%
4 Industrials 8.32%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18B
$230K 1.66%
9,700
+300
+3% +$6.94K
RDCM icon
27
Radcom
RDCM
$171M
$227K 1.64%
17,365
-109,538
-86% -$1.47M
CUBE icon
28
CubeSmart
CUBE
$9.39B
$224K 1.62%
6,200
+200
+3% +$7.6K
WSR
29
DELISTED
Whitestone REIT
WSR
$213K 1.54%
+15,300
New +$197K
LPTH icon
30
Lightpath Technologies
LPTH
$651M
$211K 1.53%
+19,555
New +$158K
NFGC
31
New Found Gold
NFGC
$522M
$207K 1.5%
+69,540
New +$171K
AHRT
32
AH Realty Trust
AHRT
$529M
$201K 1.45%
30,300
+900
+3% +$5.94K
RDW icon
33
Redwire
RDW
$2.06B
$192K 1.39%
+25,225
New +$185K
UUUU icon
34
Energy Fuels
UUUU
$2.86B
$189K 1.37%
+13,020
New +$221K
ARLO icon
35
Arlo Technologies
ARLO
$1.6B
$189K 1.37%
13,500
– –
PERI icon
36
Perion Network
PERI
$375M
$185K 1.34%
19,339
+3,625
+23% +$35.2K
NPWR icon
37
NET Power
NPWR
$126M
$183K 1.32%
80,250
+10,875
+16% +$34K
SPWR icon
38
SunPower Inc
SPWR
$60.6M
$166K 1.2%
105,725
+51,725
+96% +$89K
UMAC icon
39
Unusual Machines
UMAC
$1.01B
$149K 1.08%
11,705
-3,295
-22% -$38.6K
HPP
40
Hudson Pacific Properties
HPP
$747M
$138K 1%
12,757
+6,143
+93% +$91.2K
NB
41
NioCorp Developments
NB
$619M
$132K 0.96%
24,909
-24,869
-50% -$171K
OPRX icon
42
OptimizeRx
OPRX
$114M
$132K 0.95%
10,750
– –
TE
43
T1 Energy
TE
$1.16B
$129K 0.93%
+19,305
New +$85.2K
VUZI icon
44
Vuzix
VUZI
$194M
$122K 0.88%
32,175
-5,325
-14% -$16.7K
UAMY icon
45
United States Antimony
UAMY
$751M
$116K 0.84%
+23,200
New +$182K
PLUG icon
46
Plug Power
PLUG
$2.87B
$114K 0.82%
57,800
+27,800
+93% +$72.6K
AREC icon
47
American Resources Corp
AREC
$191M
$93.3K 0.68%
37,626
+1,376
+4% +$4.59K
AMPX icon
48
Amprius Technologies
AMPX
$1.36B
$85.8K 0.62%
+10,875
New +$124K
TYGO icon
49
Tigo Energy
TYGO
$145M
$74.9K 0.54%
+54,275
New +$109K
DPRO
50
Draganfly
DPRO
$153M
$74.1K 0.54%
+10,725
New +$90.5K
1
2
3

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Worth Venture Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Venture Partners held 73 positions worth $13.8M, down 60% from $34.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Venture Partners withdrew a net $6.27M in Q4 2025, closing 21 positions and reducing 10 holdings. Its most notable exit was Silicom, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Worth Venture Partners opened a new position in Centerspace worth $500K.

  • Worth Venture Partners's largest Q4 2025 buy was Centerspace: 7,500 shares worth $500K.
  • Worth Venture Partners added most to Nokia in Q4 2025, an estimated $335K increase.
  • Worth Venture Partners's biggest Q4 2025 reduction was Radcom, cutting an estimated $1.47M.
  • Worth Venture Partners fully exited Silicom in Q4 2025, selling an estimated $1.36M.
  • Worth Venture Partners's ten largest holdings make up 36% of its $13.8M portfolio in Q4 2025.
  • Worth Venture Partners opened 14 new positions and closed 21 in Q4 2025.
  • Worth Venture Partners's portfolio value fell 60% quarter-over-quarter to $13.8M.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.