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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
+11.04%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
+$143K
Cap. Flow
+$39.9M
Cap. Flow %
292.5%
Top 10 Hldgs %
54.3%
Holding
77
New
21
Increased
8
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$17.5M
2
AIP icon
Arteris
AIP
+$844K
3
SILC icon
Silicom
SILC
+$759K
4
ALLT icon
Allot
ALLT
+$697K
5
TTGT icon
TechTarget
TTGT
+$600K

Top Sells

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$864K
2
ITI
Iteris, Inc.
ITI
+$815K
3
PFE icon
Pfizer
PFE
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Real Estate 20.8%
3 Healthcare 15.28%
4 Communication Services 10.8%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-4,400
Closed -$259K
AXTI icon
52
AXT Inc
AXTI
$4.56B
– –
-11,875
Closed -$40.1K
BDN
53
Brandywine Realty Trust
BDN
$537M
– –
-53,000
Closed -$237K
BLZE icon
54
Backblaze
BLZE
$904M
– –
-10,871
Closed -$67K
CMPS
55
CALL
Compass Pathways
CMPS
$1.53B
– –
-16,700
Closed -$2.09K
CRNT icon
56
Ceragon Networks
CRNT
$199M
– –
-27,957
Closed -$69.9K
EPR icon
57
EPR Properties
EPR
$4.7B
– –
-7,550
Closed -$317K
INSM icon
58
PUT
Insmed
INSM
$21.3B
– –
-14,300
Closed -$358
LTRX icon
59
Lantronix
LTRX
$251M
– –
-10,207
Closed -$36.2K
MGNI icon
60
Magnite
MGNI
$2.81B
– –
-11,890
Closed -$158K
NOK icon
61
Nokia
NOK
$52.6B
– –
-16,750
Closed -$63.3K
NSA
62
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,700
Closed -$235K
NVTS icon
63
Navitas Semiconductor
NVTS
$3.04B
– –
-12,500
Closed -$49.1K
PFE icon
64
CALL
Pfizer
PFE
$143B
– –
-28,900
Closed -$17.1K
PFE icon
65
Pfizer
PFE
$143B
– –
-29,100
Closed -$814K
PFE icon
66
PUT
Pfizer
PFE
$143B
– –
-43,200
Closed -$5.29K
PGY icon
67
Pagaya Technologies
PGY
$1.81B
– –
-13,478
Closed -$172K
SAGE
68
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-214,900
Closed -$122K
SRG
69
Seritage Growth Properties
SRG
$137M
– –
-53,000
Closed -$248K
STIM icon
70
Neuronetics
STIM
$150M
– –
-15,823
Closed -$28.5K
TERN
71
DELISTED
Terns Pharmaceuticals
TERN
– –
-17,470
Closed -$119K
VKTX icon
72
Viking Therapeutics
VKTX
$3.81B
– –
-10,100
Closed -$593K
VKTX icon
73
PUT
Viking Therapeutics
VKTX
$3.81B
– –
-11,600
Closed -$33.8K
XLV icon
74
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-28,200
Closed -$26.5K
YMM icon
75
Full Truck Alliance
YMM
$9.95B
– –
-17,212
Closed -$138K
1 2
3
4

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OGC
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AIIC
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LGM
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Worth Venture Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Worth Venture Partners held 77 positions worth $13.6M, up 1.1% from $13.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Worth Venture Partners deployed $39.9M of net new capital in Q3 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Arteris: 109,277 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Weave Communications, an estimated $864K trimmed.

  • Worth Venture Partners's largest Q3 2024 buy was Arteris: 109,277 shares worth $844K.
  • Worth Venture Partners added most to Zeta Global in Q3 2024, an estimated $17.5M increase.
  • Worth Venture Partners's biggest Q3 2024 reduction was Weave Communications, cutting an estimated $864K.
  • Worth Venture Partners fully exited Iteris, Inc. in Q3 2024, selling an estimated $815K.
  • Worth Venture Partners's ten largest holdings make up 54% of its $13.6M portfolio in Q3 2024.
  • Worth Venture Partners opened 21 new positions and closed 28 in Q3 2024.
  • Worth Venture Partners's portfolio value rose 1.1% quarter-over-quarter to $13.6M.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.