We are live on
!
Find out more
WVP
Worth Venture Partners Portfolio holdings
AUM
$31.6M
1-Year Est. Return
28.5%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$20.3M
(-60%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
73
New
14
Increased
22
Reduced
10
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSR
Centerspace
CSR
|
+$471K |
| 2 |
Nokia
NOK
|
+$335K |
| 3 |
cbdMD
YCBD
|
+$270K |
| 4 |
Mayville Engineering Co
MEC
|
+$224K |
| 5 |
Energy Fuels
UUUU
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radcom
RDCM
|
+$1.47M |
| 2 |
Silicom
SILC
|
+$1.36M |
| 3 |
Adtran
ADTN
|
+$728K |
| 4 |
Arteris
AIP
|
+$593K |
| 5 |
OPRA
Opera Ltd
OPRA
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.85% |
| 2 | Technology | 28.26% |
| 3 | Materials | 14.74% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pulmonx
LUNG
$68.8M
| $71.9K | 0.52% |
+32,525
| New | +$61.1K |
|
52
Ceragon Networks
CRNT
$197M
| $46.5K | 0.34% |
22,138
-30,362
| -58% | -$67.8K |
|
|
53
Arteris
AIP
$1.38B
| – | – |
-58,731
| Closed | -$593K |
|
54
Allot
ALLT
$372M
| – | – |
-43,941
| Closed | -$465K |
|
55
Applied Digital
APLD
$7.89B
| – | – |
-11,250
| Closed | -$258K |
|
56
Bit Digital
BTBT
$463M
| – | – |
-48,750
| Closed | -$146K |
|
57
Duos Technologies
DUOT
$270M
| – | – |
-18,750
| Closed | -$138K |
|
58
Evolv Technologies
EVLV
$995M
| – | – |
-15,000
| Closed | -$113K |
|
|
FPI
59
Farmland Partners
FPI
$408M
| – | – |
-26,800
| Closed | -$292K |
|
60
Gilat Satellite Networks
GILT
$834M
| – | – |
-12,750
| Closed | -$166K |
|
|
HUT
61
Hut 8
HUT
$12.1B
| – | – |
-5,761
| Closed | -$201K |
|
62
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-2,000
| Closed | -$245K |
|
63
M-tron Industries
MPTI
$356M
| – | – |
-7,062
| Closed | -$392K |
|
64
Ranpak Holdings
PACK
$439M
| – | – |
-22,500
| Closed | -$126K |
|
65
Pagaya Technologies
PGY
$1.61B
| – | – |
-17,626
| Closed | -$523K |
|
66
SBA Communications
SBAC
$19.2B
| – | – |
-1,300
| Closed | -$251K |
|
|
67
Silicom
SILC
$229M
| – | – |
-76,547
| Closed | -$1.36M |
|
|
SNBR
68
DELISTED
Sleep Number
SNBR
| – | – |
-15,000
| Closed | -$105K |
|
69
TechTarget
TTGT
$325M
| – | – |
-75,327
| Closed | -$438K |
|
70
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-12,258
| Closed | -$406K |
|
71
TeraWulf
WULF
$8.75B
| – | – |
-34,575
| Closed | -$395K |
|
72
Xometry
XMTR
$4.74B
| – | – |
-7,187
| Closed | -$391K |
|
73
Arq
ARQ
$84.6M
| – | – |
-22,500
| Closed | -$161K |
|
Similar funds
VL
SP
OGC
PE
RL
AIIC
LGM
SCA
Worth Venture Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Worth Venture Partners held 73 positions worth $13.8M, down 60% from $34.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Worth Venture Partners withdrew a net $6.27M in Q4 2025, closing 21 positions and reducing 10 holdings. Its most notable exit was Silicom, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 11% a quarter earlier, followed by Technology and Materials.
Against the trend, Worth Venture Partners opened a new position in Centerspace worth $500K.
- Worth Venture Partners's largest Q4 2025 buy was Centerspace: 7,500 shares worth $500K.
- Worth Venture Partners added most to Nokia in Q4 2025, an estimated $335K increase.
- Worth Venture Partners's biggest Q4 2025 reduction was Radcom, cutting an estimated $1.47M.
- Worth Venture Partners fully exited Silicom in Q4 2025, selling an estimated $1.36M.
- Worth Venture Partners's ten largest holdings make up 36% of its $13.8M portfolio in Q4 2025.
- Worth Venture Partners opened 14 new positions and closed 21 in Q4 2025.
- Worth Venture Partners's portfolio value fell 60% quarter-over-quarter to $13.8M.
Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.