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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
+13.64%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$31.1M
(-48%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-50.07%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
71
New
31
Increased
17
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPRA
Opera Ltd
OPRA
|
+$1.08M |
| 2 |
Adtran
ADTN
|
+$1.01M |
| 3 |
Zeta Global
ZETA
|
+$404K |
| 4 |
SEZL
Sezzle
SEZL
|
+$387K |
| 5 |
M-tron Industries
MPTI
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radcom
RDCM
|
+$464K |
| 2 |
Ceco Environmental
CECO
|
+$311K |
| 3 |
Upstart Holdings
UPST
|
+$259K |
| 4 |
Aviat Networks
AVNW
|
+$241K |
| 5 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Real Estate | 10.93% |
| 3 | Communication Services | 10.78% |
| 4 | Materials | 4.31% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ranpak Holdings
PACK
$452M
| $126K | 0.37% |
+22,500
| New | +$98.5K |
|
52
Ceragon Networks
CRNT
$197M
| $122K | 0.36% |
+52,500
| New | +$116K |
|
53
Vuzix
VUZI
$200M
| $117K | 0.34% |
+37,500
| New | +$88.5K |
|
54
Evolv Technologies
EVLV
$1.02B
| $113K | 0.33% |
+15,000
| New | +$109K |
|
55
Nokia
NOK
$51.4B
| $108K | 0.32% |
22,500
-32,500
| -59% | -$147K |
|
|
SNBR
56
DELISTED
Sleep Number
SNBR
| $105K | 0.31% |
+15,000
| New | +$131K |
|
57
American Resources Corp
AREC
$203M
| $97.9K | 0.29% |
36,250
+11,250
| +45% | +$19.2K |
|
58
SunPower Inc
SPWR
$60.1M
| $95K | 0.28% |
+54,000
| New | +$89.3K |
|
59
Plug Power
PLUG
$2.89B
| $69.9K | 0.2% |
+30,000
| New | +$50.9K |
|
|
60
Aviat Networks
AVNW
$267M
| – | – |
-10,000
| Closed | -$241K |
|
|
BDN
61
Brandywine Realty Trust
BDN
$539M
| – | – |
-48,300
| Closed | -$207K |
|
|
62
Ceco Environmental
CECO
$3.97B
| – | – |
-11,000
| Closed | -$311K |
|
63
InvenTrust Properties
IVT
$2.74B
| – | – |
-7,600
| Closed | -$208K |
|
|
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-14,600
| Closed | -$234K |
|
65
Ribbon Communications
RBBN
$375M
| – | – |
-55,564
| Closed | -$223K |
|
66
Shoals Technologies Group
SHLS
$1.56B
| – | – |
-17,500
| Closed | -$74.4K |
|
|
SQNS
67
Sequans Communications SA
SQNS
$37.1M
| – | – |
-1,000
| Closed | -$14.7K |
|
|
68
Upstart Holdings
UPST
$2.78B
| – | – |
-4,000
| Closed | -$259K |
|
|
BLNE
69
Beeline Holdings
BLNE
$31.1M
| – | – |
-47,758
| Closed | -$70.7K |
|
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Worth Venture Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Worth Venture Partners held 71 positions worth $34.1M, down 48% from $65.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Worth Venture Partners withdrew a net $17.1M in Q3 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was Ceco Environmental, an estimated $311K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Worth Venture Partners opened a new position in Zeta Global worth $446K.
- Worth Venture Partners's largest Q3 2025 buy was Zeta Global: 22,467 shares worth $446K.
- Worth Venture Partners added most to Opera Ltd in Q3 2025, an estimated $1.08M increase.
- Worth Venture Partners's biggest Q3 2025 reduction was Radcom, cutting an estimated $464K.
- Worth Venture Partners fully exited Ceco Environmental in Q3 2025, selling an estimated $311K.
- Worth Venture Partners's ten largest holdings make up 63% of its $34.1M portfolio in Q3 2025.
- Worth Venture Partners opened 31 new positions and closed 10 in Q3 2025.
- Worth Venture Partners's portfolio value fell 48% quarter-over-quarter to $34.1M.
Based on Worth Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.