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
$34.1M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$404K
4
SEZL icon
Sezzle
SEZL
+$387K
5
MPTI icon
M-tron Industries
MPTI
+$317K

Top Sells

1
+$464K
2
+$311K
3
+$259K
4
AVNW icon
Aviat Networks
AVNW
+$241K
5
PLYM
Plymouth Industrial REIT
PLYM
+$234K

Sector Composition

1 Technology 23.87%
2 Real Estate 10.93%
3 Communication Services 10.78%
4 Materials 4.59%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACK icon
51
Ranpak Holdings
PACK
$446M
$126K 0.37%
+22,500
CRNT icon
52
Ceragon Networks
CRNT
$208M
$122K 0.36%
+52,500
VUZI icon
53
Vuzix
VUZI
$214M
$117K 0.34%
+37,500
EVLV icon
54
Evolv Technologies
EVLV
$922M
$113K 0.33%
+15,000
NOK icon
55
Nokia
NOK
$45.5B
$108K 0.32%
22,500
-32,500
SNBR icon
56
Sleep Number
SNBR
$129M
$105K 0.31%
+15,000
AREC icon
57
American Resources Corp
AREC
$332M
$97.9K 0.29%
36,250
+11,250
SPWR icon
58
SunPower Inc
SPWR
$150M
$95K 0.28%
+54,000
PLUG icon
59
Plug Power
PLUG
$3.45B
$69.9K 0.2%
+30,000
AVNW icon
60
Aviat Networks
AVNW
$345M
– –
-10,000
BDN
61
Brandywine Realty Trust
BDN
$551M
– –
-48,300
CECO icon
62
Ceco Environmental
CECO
$1.98B
– –
-11,000
IVT icon
63
InvenTrust Properties
IVT
$2.4B
– –
-7,600
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,600
RBBN icon
65
Ribbon Communications
RBBN
$419M
– –
-55,564
SHLS icon
66
Shoals Technologies Group
SHLS
$1.03B
– –
-17,500
SQNS
67
Sequans Communications SA
SQNS
$50.7M
– –
-1,000
UPST icon
68
Upstart Holdings
UPST
$2.69B
– –
-4,000
BLNE
69
Beeline Holdings
BLNE
$78.8M
– –
-47,758
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