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
$13.8M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$335K
3
+$270K
4
MEC icon
Mayville Engineering Co
MEC
+$224K
5
UUUU icon
Energy Fuels
UUUU
+$221K

Top Sells

1
+$1.47M
2
+$1.36M
3
+$728K
4
AIP icon
Arteris
AIP
+$593K
5
OPRA
Opera Ltd
OPRA
+$540K

Sector Composition

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
LUNG icon
51
Pulmonx
LUNG
$62.1M
$71.9K 0.52%
+32,525
CRNT icon
52
Ceragon Networks
CRNT
$229M
$46.5K 0.34%
22,138
-30,362
WULF icon
53
TeraWulf
WULF
$10.1B
– –
-34,575
AIP icon
54
Arteris
AIP
$1.01B
– –
-58,731
ALLT icon
55
Allot
ALLT
$355M
– –
-43,941
APLD icon
56
Applied Digital
APLD
$9.01B
– –
-11,250
BTBT icon
57
Bit Digital
BTBT
$516M
– –
-48,750
DUOT icon
58
Duos Technologies
DUOT
$252M
– –
-18,750
EVLV icon
59
Evolv Technologies
EVLV
$1.16B
– –
-15,000
FPI
60
Farmland Partners
FPI
$514M
– –
-26,800
GILT icon
61
Gilat Satellite Networks
GILT
$1.45B
– –
-12,750
HUT
62
Hut 8
HUT
$8.31B
– –
-5,761
LAMR icon
63
Lamar Advertising Co
LAMR
$13.7B
– –
-2,000
MPTI icon
64
M-tron Industries
MPTI
$238M
– –
-7,062
PACK icon
65
Ranpak Holdings
PACK
$352M
– –
-22,500
PGY icon
66
Pagaya Technologies
PGY
$1.24B
– –
-17,626
SBAC icon
67
SBA Communications
SBAC
$23.7B
– –
-1,300
SILC icon
68
Silicom
SILC
$164M
– –
-76,547
SNBR icon
69
Sleep Number
SNBR
$58.3M
– –
-15,000
TTGT icon
70
TechTarget
TTGT
$331M
– –
-75,327
VXX icon
71
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$210M
– –
-12,258
XMTR icon
72
Xometry
XMTR
$2.56B
– –
-7,187
ARQ icon
73
Arq
ARQ
$95.6M
– –
-22,500
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