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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
+11.04%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
+$143K
Cap. Flow
+$39.9M
Cap. Flow %
292.5%
Top 10 Hldgs %
54.3%
Holding
77
New
21
Increased
8
Reduced
15
Closed
28

Top Buys

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$17.5M
2
AIP icon
Arteris
AIP
+$844K
3
SILC icon
Silicom
SILC
+$759K
4
ALLT icon
Allot
ALLT
+$697K
5
TTGT icon
TechTarget
TTGT
+$600K

Top Sells

Rank Stock Value
1
WEAV icon
Weave Communications
WEAV
+$864K
2
ITI
Iteris, Inc.
ITI
+$815K
3
PFE icon
Pfizer
PFE
+$814K
4
VKTX icon
Viking Therapeutics
VKTX
+$593K
5
JNJ icon
Johnson & Johnson
JNJ
+$351K

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Real Estate 20.8%
3 Healthcare 15.28%
4 Communication Services 10.8%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTV
76
DELISTED
Innovid Corp.
CTV
– –
-14,872
Closed -$27.5K
ITI
77
DELISTED
Iteris, Inc.
ITI
– –
-188,327
Closed -$815K
1 2 3
4

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Worth Venture Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Worth Venture Partners held 77 positions worth $13.6M, up 1.1% from $13.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Worth Venture Partners deployed $39.9M of net new capital in Q3 2024, opening 21 new positions and adding to 8 existing holdings. Its largest new stake was Arteris: 109,277 shares worth $844K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Weave Communications, an estimated $864K trimmed.

  • Worth Venture Partners's largest Q3 2024 buy was Arteris: 109,277 shares worth $844K.
  • Worth Venture Partners added most to Zeta Global in Q3 2024, an estimated $17.5M increase.
  • Worth Venture Partners's biggest Q3 2024 reduction was Weave Communications, cutting an estimated $864K.
  • Worth Venture Partners fully exited Iteris, Inc. in Q3 2024, selling an estimated $815K.
  • Worth Venture Partners's ten largest holdings make up 54% of its $13.6M portfolio in Q3 2024.
  • Worth Venture Partners opened 21 new positions and closed 28 in Q3 2024.
  • Worth Venture Partners's portfolio value rose 1.1% quarter-over-quarter to $13.6M.

Based on Worth Venture Partners's 13F filing for Q3 2024, filed 14 Nov 2024.