WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Return 28.8%
This Quarter Return
+13.65%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$10.1M
AUM Growth
-$3.19M
Cap. Flow
-$3.94M
Cap. Flow %
-38.85%
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
24

Top Buys

1
ALAR
Alarum Technologies
ALAR
$453K
2
THRY icon
Thryv Holdings
THRY
$448K
3
SILC icon
Silicom
SILC
$396K
4
RDCM icon
Radcom
RDCM
$299K
5
SRG
Seritage Growth Properties
SRG
$267K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.12M
2
WEAV icon
Weave Communications
WEAV
$792K
3
ALLT icon
Allot
ALLT
$688K
4
CTO
CTO Realty Growth
CTO
$576K
5
CGNT icon
Cognyte Software
CGNT
$461K

Sector Composition

1 Technology 44.53%
2 Communication Services 28.35%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQ icon
51
Marqeta
MQ
$2.74B
– –
-17,305
Closed -$85.1K
QURE icon
52
uniQure
QURE
$973M
– –
0
– –
SBEV icon
53
Splash Beverage Group
SBEV
$3.47M
– –
-1,617
Closed -$16.3K
SEZL icon
54
Sezzle
SEZL
$2.89B
– –
-14,880
Closed -$423K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSTI icon
56
SoundThinking
SSTI
$149M
– –
-30,908
Closed -$358K
VKTX icon
57
Viking Therapeutics
VKTX
$2.98B
– –
0
– –
WEAV icon
58
Weave Communications
WEAV
$584M
– –
-61,839
Closed -$792K
WSR
59
Whitestone REIT
WSR
$666M
– –
-25,150
Closed -$340K
XNTK icon
60
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZETA icon
61
Zeta Global
ZETA
$4.45B
– –
-755,400
Closed -$225K
TLN
62
Talen Energy Corporation Common Stock
TLN
$17.4B
– –
-1,640
Closed -$292K
EQC
63
DELISTED
Equity Commonwealth
EQC
– –
-18,053
Closed -$359K
PFIE
64
DELISTED
Profire Energy, Inc
PFIE
– –
-75,500
Closed -$127K
ML
65
DELISTED
MoneyLion Inc.
ML
– –
-5,925
Closed -$246K
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