WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+10.96%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$13.3M
AUM Growth
+$13.3M
(+4.3%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
72
New
17
Increased
8
Reduced
12
Closed
20
Top Buys
| 1 |
Arteris
AIP
|
$844K |
| 2 |
Silicom
SILC
|
$750K |
| 3 |
Allot
ALLT
|
$688K |
| 4 |
TechTarget
TTGT
|
$522K |
| 5 |
Cognyte Software
CGNT
|
$461K |
Top Sells
| 1 |
Weave Communications
WEAV
|
$1.05M |
| 2 |
ITI
Iteris, Inc.
ITI
|
$815K |
| 3 |
Pfizer
PFE
|
$814K |
| 4 |
Viking Therapeutics
VKTX
|
$535K |
| 5 |
Johnson & Johnson
JNJ
|
$357K |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Real Estate | 21.27% |
| 3 | Healthcare | 15.62% |
| 4 | Communication Services | 11.04% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radcom
RDCM
$212M
| $1.23M | 9% | 118,659 +41,496 | +54% | +$429K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.12M | 8.21% | 6,900 -2,200 | -24% | -$357K |
|
|
3
Arteris
AIP
$402M
| $844K | 6.19% | +109,277 | New | +$844K |
|
|
4
Weave Communications
WEAV
$599M
| $792K | 5.81% | 61,839 -81,874 | -57% | -$1.05M |
|
|
5
Silicom
SILC
$93.2M
| $750K | 5.51% | +55,199 | New | +$750K |
|
|
6
Allot
ALLT
$362M
| $688K | 5.05% | +231,596 | New | +$688K |
|
|
CTO
7
CTO Realty Growth
CTO
$569M
| $576K | 4.23% | 30,302 | – | – |
|
|
8
TechTarget
TTGT
$422M
| $522K | 3.83% | +21,331 | New | +$522K |
|
|
9
Cognyte Software
CGNT
$652M
| $461K | 3.38% | +67,823 | New | +$461K |
|
10
Sezzle
SEZL
$3.22B
| $423K | 3.1% | 2,480 -578 | -19% | -$98.6K |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $359K | 2.64% | 18,053 | – | – |
|
12
SoundThinking
SSTI
$163M
| $358K | 2.63% | 30,908 -17,759 | -36% | -$206K |
|
|
WSR
13
Whitestone REIT
WSR
$671M
| $340K | 2.5% | 25,150 -3,600 | -13% | -$48.7K |
|
|
PLYM
14
Plymouth Industrial REIT
PLYM
$980M
| $330K | 2.42% | 14,600 | – | – |
|
|
TLN
15
Talen Energy Corporation Common Stock
TLN
$17.3B
| $292K | 2.15% | +1,640 | New | +$292K |
|
16
Simon Property Group
SPG
$59B
| $279K | 2.05% | 1,650 | – | – |
|
17
Alico
ALCO
$259M
| $278K | 2.04% | 9,938 +100 | +1% | +$2.8K |
|
18
Clearfield
CLFD
$450M
| $276K | 2.03% | +7,095 | New | +$276K |
|
19
Lamar Advertising Co
LAMR
$12.9B
| $267K | 1.96% | +2,000 | New | +$267K |
|
20
Walker & Dunlop
WD
$2.9B
| $256K | 1.88% | +2,250 | New | +$256K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $251K | 1.84% | +18,500 | New | +$251K |
|
|
ML
22
DELISTED
MoneyLion Inc.
ML
| $246K | 1.81% | 5,925 +2,038 | +52% | +$84.7K |
|
|
OPRA
23
Opera Ltd
OPRA
$1.45B
| $244K | 1.79% | 15,800 +4,500 | +40% | +$69.5K |
|
|
AIOT
24
PowerFleet, Inc. Common Stock
AIOT
$623M
| $243K | 1.78% | 48,536 -6,107 | -11% | -$30.5K |
|
25
Kite Realty
KRG
$5.02B
| $239K | 1.75% | 9,000 -2,500 | -22% | -$66.4K |
|