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WVP
Worth Venture Partners Portfolio holdings
AUM
$44.3M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$17.7M
(+128%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$510K |
| 2 |
Ceco Environmental
CECO
|
+$483K |
| 3 |
Enphase Energy
ENPH
|
+$356K |
| 4 |
ELME
Elme Communities
ELME
|
+$348K |
| 5 |
LGI Homes
LGIH
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIOT
PowerFleet Inc
AIOT
|
+$337K |
| 2 |
SEZL
Sezzle
SEZL
|
+$328K |
| 3 |
ALM
Almonty Industries
ALM
|
+$309K |
| 4 |
Dave Inc
DAVE
|
+$304K |
| 5 |
Nokia
NOK
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Real Estate | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Materials | 7.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZAI
51
Blaize Holdings
BZAI
$74.1M
| $52.1K | 0.17% |
+28,600
| New | +$42.2K |
|
|
URG
52
Ur-Energy
URG
$609M
| $16K | 0.05% |
+10,725
| New | +$17.5K |
|
53
Amprius Technologies
AMPX
$1.54B
| – | – |
-10,875
| Closed | -$85.8K |
|
54
Arlo Technologies
ARLO
$1.41B
| – | – |
-13,500
| Closed | -$189K |
|
55
Ceragon Networks
CRNT
$195M
| – | – |
-22,138
| Closed | -$46.5K |
|
|
56
Dave Inc
DAVE
$4.77B
| – | – |
-1,375
| Closed | -$304K |
|
|
DPRO
57
Draganfly
DPRO
$162M
| – | – |
-10,725
| Closed | -$74.1K |
|
58
Lightpath Technologies
LPTH
$866M
| – | – |
-19,555
| Closed | -$211K |
|
59
Pulmonx
LUNG
$104M
| – | – |
-32,525
| Closed | -$71.9K |
|
60
NET Power
NPWR
$167M
| – | – |
-80,250
| Closed | -$183K |
|
61
OptimizeRx
OPRX
$147M
| – | – |
-10,750
| Closed | -$132K |
|
62
Perion Network
PERI
$378M
| – | – |
-19,339
| Closed | -$185K |
|
63
Plug Power
PLUG
$3.17B
| – | – |
-57,800
| Closed | -$114K |
|
64
Radcom
RDCM
$174M
| – | – |
-17,365
| Closed | -$227K |
|
65
Redwire
RDW
$2.82B
| – | – |
-25,225
| Closed | -$192K |
|
|
SEZL
66
Sezzle
SEZL
$4.24B
| – | – |
-5,173
| Closed | -$328K |
|
67
Energy Fuels
UUUU
$3.93B
| – | – |
-13,020
| Closed | -$189K |
|
68
Vuzix
VUZI
$221M
| – | – |
-32,175
| Closed | -$122K |
|
69
Unusual Machines
UMAC
$1.31B
| – | – |
-11,705
| Closed | -$149K |
|
|
TE
70
T1 Energy
TE
$1.46B
| – | – |
-19,305
| Closed | -$129K |
|
|
AIOT
71
PowerFleet Inc
AIOT
$403M
| – | – |
-63,290
| Closed | -$337K |
|
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Worth Venture Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Worth Venture Partners held 74 positions worth $31.6M, up 128% from $13.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Worth Venture Partners's Q1 2026 filing shows 19 new, 21 increased, 10 reduced and 19 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K. The largest sale was PowerFleet Inc, an estimated $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Real Estate and Technology.
- Worth Venture Partners's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K.
- Worth Venture Partners added most to Elme Communities in Q1 2026, an estimated $348K increase.
- Worth Venture Partners's biggest Q1 2026 reduction was Almonty Industries, cutting an estimated $309K.
- Worth Venture Partners fully exited PowerFleet Inc in Q1 2026, selling an estimated $337K.
- Worth Venture Partners's ten largest holdings make up 68% of its $31.6M portfolio in Q1 2026.
- Worth Venture Partners opened 19 new positions and closed 19 in Q1 2026.
- Worth Venture Partners's portfolio value rose 128% quarter-over-quarter to $31.6M.
Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.