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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
+12.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$3.48M
Cap. Flow
-$4.12M
Cap. Flow %
-40.59%
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
ALAR
Alarum Technologies
ALAR
+$554K
2
THRY icon
Thryv Holdings
THRY
+$477K
3
SILC icon
Silicom
SILC
+$344K
4
SRG
Seritage Growth Properties
SRG
+$279K
5
RDCM icon
Radcom
RDCM
+$271K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 23.94%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
51
Marqeta
MQ
$1.86B
– –
-4,326
Closed -$85.1K
QURE icon
52
CALL
uniQure
QURE
$2.98B
– –
-14,400
Closed -$5.76K
SBEV icon
53
Splash Beverage Group
SBEV
$2.05M
– –
-404
Closed -$16.3K
SEZL
54
Sezzle
SEZL
$5.22B
– –
-14,880
Closed -$423K
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-36,000
Closed -$8.05K
SSTI icon
56
SoundThinking
SSTI
$103M
– –
-30,908
Closed -$358K
VKTX icon
57
CALL
Viking Therapeutics
VKTX
$3.74B
– –
-74,800
Closed -$63.9K
WEAV icon
58
Weave Communications
WEAV
$540M
– –
-61,839
Closed -$792K
WSR
59
DELISTED
Whitestone REIT
WSR
– –
-25,150
Closed -$340K
XNTK icon
60
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-21,400
Closed -$50.5K
ZETA icon
61
Zeta Global
ZETA
$5.65B
– –
-755,400
Closed -$225K
TLN
62
Talen Energy Corp
TLN
$16.2B
– –
-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
1 2
3

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Worth Venture Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Venture Partners held 65 positions worth $10.1M, down 26% from $13.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Worth Venture Partners withdrew a net $4.12M in Q4 2024, closing 32 positions and reducing 2 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Worth Venture Partners opened a new position in Alarum Technologies worth $453K.

  • Worth Venture Partners's largest Q4 2024 buy was Alarum Technologies: 42,682 shares worth $453K.
  • Worth Venture Partners added most to Silicom in Q4 2024, an estimated $344K increase.
  • Worth Venture Partners's biggest Q4 2024 reduction was Arteris, cutting an estimated $172K.
  • Worth Venture Partners fully exited Johnson & Johnson in Q4 2024, selling an estimated $1.12M.
  • Worth Venture Partners's ten largest holdings make up 66% of its $10.1M portfolio in Q4 2024.
  • Worth Venture Partners opened 16 new positions and closed 32 in Q4 2024.
  • Worth Venture Partners's portfolio value fell 26% quarter-over-quarter to $10.1M.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.