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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
RDCM icon
1
Radcom
RDCM
$218M
$1.23M 9%
118,659
+41,496
+54% +$403K
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$1.12M 8.21%
6,900
-2,200
-24% -$351K
AIP icon
3
Arteris
AIP
$1.4B
$844K 6.19%
+109,277
New +$844K
WEAV icon
4
Weave Communications
WEAV
$491M
$792K 5.81%
61,839
-81,874
-57% -$864K
SILC icon
5
Silicom
SILC
$228M
$750K 5.51%
+55,199
New +$759K
ALLT icon
6
Allot
ALLT
$374M
$688K 5.05%
+231,596
New +$697K
CTO
7
CTO Realty Growth
CTO
$743M
$576K 4.23%
30,302
– –
TTGT icon
8
TechTarget
TTGT
$246M
$522K 3.83%
+21,331
New +$600K
CGNT icon
9
Cognyte Software
CGNT
$612M
$461K 3.38%
+67,823
New +$495K
SEZL
10
Sezzle
SEZL
$5.17B
$423K 3.1%
14,880
-3,468
-19% -$67.4K
EQC
11
DELISTED
Equity Commonwealth
EQC
$359K 2.64%
18,053
– –
SSTI icon
12
SoundThinking
SSTI
$107M
$358K 2.63%
30,908
-17,759
-36% -$240K
WSR
13
DELISTED
Whitestone REIT
WSR
$340K 2.5%
25,150
-3,600
-13% -$48.3K
PLYM
14
DELISTED
Plymouth Industrial REIT
PLYM
$330K 2.42%
14,600
– –
TLN
15
Talen Energy Corp
TLN
$17.2B
$292K 2.15%
+1,640
New +$231K
SPG icon
16
Simon Property Group
SPG
$74.5B
$279K 2.05%
1,650
– –
ALCO icon
17
Alico
ALCO
$286M
$278K 2.04%
9,938
+100
+1% +$2.77K
CLFD icon
18
Clearfield
CLFD
$421M
$276K 2.03%
+7,095
New +$276K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$267K 1.96%
+2,000
New +$244K
WD icon
20
Walker & Dunlop
WD
$1.65B
$256K 1.88%
+2,250
New +$235K
DEA
21
Easterly Government Properties
DEA
$1.18B
$251K 1.84%
+7,400
New +$248K
ML
22
DELISTED
MoneyLion Inc.
ML
$246K 1.81%
5,925
+2,038
+52% +$111K
OPRA
23
Opera Ltd
OPRA
$1.65B
$244K 1.79%
15,800
+4,500
+40% +$60.5K
AIOT
24
PowerFleet Inc
AIOT
$500M
$243K 1.78%
48,536
-6,107
-11% -$29K
KRG icon
25
Kite Realty
KRG
$5.95B
$239K 1.75%
9,000
-2,500
-22% -$62K
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.