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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
+8.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$44.3M
AUM Growth
+$12.8M
(+40%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
84
New
30
Increased
15
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gossamer Bio
GOSS
|
+$6.98M |
| 2 |
CoStar Group
CSGP
|
+$430K |
| 3 |
ELMT
The Elmet Group
ELMT
|
+$416K |
| 4 |
Aviat Networks
AVNW
|
+$315K |
| 5 |
NUAI
New Era Energy & Digital Inc
NUAI
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$613K |
| 2 |
PPTA
Perpetua Resources
PPTA
|
+$458K |
| 3 |
United States Antimony
UAMY
|
+$390K |
| 4 |
WSR
Whitestone REIT
WSR
|
+$360K |
| 5 |
ALM
Almonty Industries
ALM
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.63% |
| 2 | Technology | 12.56% |
| 3 | Real Estate | 10.78% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$701M
| $89.9K | 0.2% |
+10,500
| New | +$92K |
|
52
Eos Energy Enterprises
EOSE
$1.41B
| $82.7K | 0.19% |
+14,060
| New | +$97.8K |
|
53
Ribbon Communications
RBBN
$356M
| $81.9K | 0.18% |
+35,000
| New | +$92.4K |
|
|
SFIX
54
Stitch Fix
SFIX
$407M
| $80.6K | 0.18% |
+19,600
| New | +$71.3K |
|
|
AIOT
55
PowerFleet Inc
AIOT
$405M
| $72.4K | 0.16% |
+18,900
| New | +$66.3K |
|
|
TII
56
Titan Mining Corp
TII
$321M
| $70.5K | 0.16% |
32,175
| – | – |
|
57
Fossil Group
FOSL
$305M
| $69.6K | 0.16% |
16,800
-13,945
| -45% | -$62.5K |
|
58
B2Gold
BTG
$7.41B
| $65.5K | 0.15% |
+17,500
| New | +$80.3K |
|
|
SQNS
59
Sequans Communications SA
SQNS
$41.9M
| $47.6K | 0.11% |
+14,000
| New | +$46.8K |
|
|
LAC
60
Lithium Americas
LAC
$1.09B
| $40.4K | 0.09% |
+10,500
| New | +$50K |
|
|
URG
61
Ur-Energy
URG
$557M
| $24.3K | 0.05% |
17,875
+7,150
| +67% | +$11.7K |
|
62
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $12.8K | 0.03% |
+11,200
| New | +$4.01M |
|
63
Alico
ALCO
$300M
| – | – |
-6,338
| Closed | -$262K |
|
64
American Resources Corp
AREC
$260M
| – | – |
-44,776
| Closed | -$108K |
|
65
Enphase Energy
ENPH
$4.81B
| – | – |
-8,580
| Closed | -$324K |
|
|
INN
66
Summit Hotel Properties
INN
$624M
| – | – |
-65,000
| Closed | -$287K |
|
67
LGI Homes
LGIH
$1.28B
| – | – |
-6,300
| Closed | -$249K |
|
|
NFGC
68
New Found Gold
NFGC
$726M
| – | – |
-76,690
| Closed | -$149K |
|
|
PPTA
69
Perpetua Resources
PPTA
$3.14B
| – | – |
-16,294
| Closed | -$458K |
|
70
QuickLogic
QUIK
$197M
| – | – |
-12,870
| Closed | -$121K |
|
71
SM Energy
SM
$8.67B
| – | – |
-7,150
| Closed | -$223K |
|
72
SunPower Inc
SPWR
$75.2M
| – | – |
-120,025
| Closed | -$152K |
|
|
73
United States Antimony
UAMY
$778M
| – | – |
-44,650
| Closed | -$390K |
|
|
UROY
74
Uranium Royalty Corp
UROY
$1.69B
| – | – |
-17,875
| Closed | -$65.2K |
|
|
USAS
75
Americas Gold and Silver
USAS
$1.81B
| – | – |
-10,010
| Closed | -$52.3K |
|
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Worth Venture Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Worth Venture Partners held 84 positions worth $44.3M, up 40% from $31.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Worth Venture Partners's Q2 2026 filing shows 30 new, 15 increased, 12 reduced and 20 closed positions. Its largest new stake was Gossamer Bio: 25,017,881 shares worth $4.12M. The largest sale was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $613K.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Real Estate.
- Worth Venture Partners's largest Q2 2026 buy was Gossamer Bio: 25,017,881 shares worth $4.12M.
- Worth Venture Partners added most to Elme Communities in Q2 2026, an estimated $212K increase.
- Worth Venture Partners's biggest Q2 2026 reduction was Almonty Industries, cutting an estimated $356K.
- Worth Venture Partners fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2026, selling an estimated $613K.
- Worth Venture Partners's ten largest holdings make up 74% of its $44.3M portfolio in Q2 2026.
- Worth Venture Partners opened 30 new positions and closed 20 in Q2 2026.
- Worth Venture Partners's portfolio value rose 40% quarter-over-quarter to $44.3M.
Based on Worth Venture Partners's 13F filing for Q2 2026, filed 10 Aug 2026.