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
+5.03%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$17.7M
Cap. Flow
+$480K
Cap. Flow %
1.52%
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$510K
2
CECO icon
Ceco Environmental
CECO
+$483K
3
ENPH icon
Enphase Energy
ENPH
+$356K
4
ELME
Elme Communities
ELME
+$348K
5
LGIH icon
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 icon
Dave Inc
DAVE
+$304K
5
NOK icon
Nokia
NOK
+$300K

Sector Composition

Rank Sector Weight
1 Real Estate 14.69%
2 Technology 11.31%
3 Materials 7.7%
4 Industrials 2.28%
5 Financials 1.72%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return

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 Real Estate at 15% of assets, down from 30% a quarter earlier, followed by Technology and Materials.

  • 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.