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WVP

Worth Venture Partners Portfolio holdings

AUM $44.3M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$17.7M
Cap. Flow
+$480K
Cap. Flow %
1.52%
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$510K
2
CECO icon
Ceco Environmental
CECO
+$483K
3
ENPH icon
Enphase Energy
ENPH
+$356K
4
ELME
Elme Communities
ELME
+$348K
5
LGIH icon
LGI Homes
LGIH
+$307K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$337K
2
SEZL
Sezzle
SEZL
+$328K
3
ALM
Almonty Industries
ALM
+$309K
4
DAVE icon
Dave Inc
DAVE
+$304K
5
NOK icon
Nokia
NOK
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.49%
2 Real Estate 14.69%
3 Technology 11.31%
4 Materials 7.36%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
26
LGI Homes
LGIH
$1.32B
$249K 0.79%
+6,300
New +$307K
WY icon
27
Weyerhaeuser
WY
$17.1B
$237K 0.75%
9,700
– –
AIV
28
Aimco
AIV
$365M
$236K 0.75%
57,900
+13,500
+30% +$70.6K
TYGO icon
29
Tigo Energy
TYGO
$85.2M
$231K 0.73%
61,425
+7,150
+13% +$23.7K
CUBE icon
30
CubeSmart
CUBE
$9B
$227K 0.72%
6,200
– –
WULF icon
31
TeraWulf
WULF
$8.23B
$227K 0.72%
+15,730
New +$233K
STRW icon
32
Strawberry Fields REIT
STRW
$197M
$227K 0.72%
19,061
+1,000
+6% +$12.8K
SM icon
33
SM Energy
SM
$8.76B
$223K 0.71%
+7,150
New +$163K
NB
34
NioCorp Developments
NB
$636M
$223K 0.71%
49,934
+25,025
+100% +$143K
ZETA icon
35
Zeta Global
ZETA
$7.59B
$202K 0.64%
12,680
-3,820
-23% -$70.7K
SMRT icon
36
SmartRent
SMRT
$261M
$173K 0.55%
+115,000
New +$194K
HPP
37
Hudson Pacific Properties
HPP
$736M
$172K 0.55%
29,157
+16,400
+129% +$126K
SVCO
38
Silvaco Group
SVCO
$245M
$172K 0.55%
+24,310
New +$109K
SPWR icon
39
SunPower Inc
SPWR
$61.9M
$152K 0.48%
120,025
+14,300
+14% +$21.5K
NFGC
40
New Found Gold
NFGC
$749M
$149K 0.47%
76,690
+7,150
+10% +$19.2K
YCBD icon
41
cbdMD
YCBD
$5.57M
$137K 0.43%
184,796
-83,489
-31% -$71.3K
FOSL icon
42
Fossil Group
FOSL
$318M
$133K 0.42%
+30,745
New +$124K
QUIK icon
43
QuickLogic
QUIK
$207M
$121K 0.38%
+12,870
New +$105K
AREC icon
44
American Resources Corp
AREC
$272M
$108K 0.34%
44,776
+7,150
+19% +$22.7K
CREX icon
45
Creative Realities
CREX
$39.8M
$98.5K 0.31%
+28,620
New +$96.3K
TII
46
Titan Mining Corp
TII
$283M
$95.6K 0.3%
+32,175
New +$117K
KOPN icon
47
Kopin
KOPN
$896M
$88.5K 0.28%
+39,325
New +$95.2K
UROY
48
Uranium Royalty Corp
UROY
$1.65B
$65.2K 0.21%
+17,875
New +$73K
APPS icon
49
Digital Turbine
APPS
$1.38B
$61.7K 0.2%
21,423
-63,702
-75% -$274K
USAS
50
Americas Gold and Silver
USAS
$1.94B
$52.3K 0.17%
+10,010
New +$73.1K
1
2
3

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RA
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CAM
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GAFA
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G
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CF
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GP
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CUIC
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Worth Venture Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Worth Venture Partners held 74 positions worth $31.6M, up 128% from $13.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Worth Venture Partners's Q1 2026 filing shows 19 new, 21 increased, 10 reduced and 19 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K. The largest sale was PowerFleet Inc, an estimated $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Real Estate and Technology.

  • Worth Venture Partners's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K.
  • Worth Venture Partners added most to Elme Communities in Q1 2026, an estimated $348K increase.
  • Worth Venture Partners's biggest Q1 2026 reduction was Almonty Industries, cutting an estimated $309K.
  • Worth Venture Partners fully exited PowerFleet Inc in Q1 2026, selling an estimated $337K.
  • Worth Venture Partners's ten largest holdings make up 68% of its $31.6M portfolio in Q1 2026.
  • Worth Venture Partners opened 19 new positions and closed 19 in Q1 2026.
  • Worth Venture Partners's portfolio value rose 128% quarter-over-quarter to $31.6M.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.