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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
+12.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$10.1M
AUM Growth
-$3.48M
Cap. Flow
-$4.12M
Cap. Flow %
-40.59%
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
ALAR
Alarum Technologies
ALAR
+$554K
2
THRY icon
Thryv Holdings
THRY
+$477K
3
SILC icon
Silicom
SILC
+$344K
4
SRG
Seritage Growth Properties
SRG
+$279K
5
RDCM icon
Radcom
RDCM
+$271K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
2
WEAV icon
Weave Communications
WEAV
+$792K
3
ALLT icon
Allot
ALLT
+$688K
4
CTO
CTO Realty Growth
CTO
+$576K
5
CGNT icon
Cognyte Software
CGNT
+$461K

Sector Composition

Rank Sector Weight
1 Technology 48.94%
2 Communication Services 23.94%
3 Real Estate 13.9%
4 Financials 4.12%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$218M
$1.77M 17.4%
142,840
+24,181
+20% +$271K
SILC icon
2
Silicom
SILC
$228M
$1.3M 12.78%
79,477
+24,278
+44% +$344K
AIP icon
3
Arteris
AIP
$1.4B
$902K 8.89%
88,504
-20,773
-19% -$172K
TTGT icon
4
TechTarget
TTGT
$246M
$547K 5.39%
27,601
+6,270
+29% +$165K
OPRA
5
Opera Ltd
OPRA
$1.65B
$456K 4.49%
24,050
+8,250
+52% +$147K
ALAR
6
Alarum Technologies
ALAR
$13.8M
$453K 4.46%
+42,682
New +$554K
THRY icon
7
Thryv Holdings
THRY
$169M
$448K 4.41%
+30,238
New +$477K
AIOT
8
PowerFleet Inc
AIOT
$500M
$323K 3.19%
48,536
– –
SPG icon
9
Simon Property Group
SPG
$74.5B
$284K 2.8%
1,650
– –
SRG
10
Seritage Growth Properties
SRG
$130M
$267K 2.63%
+64,700
New +$279K
PLYM
11
DELISTED
Plymouth Industrial REIT
PLYM
$260K 2.56%
14,600
– –
ALCO icon
12
Alico
ALCO
$286M
$258K 2.54%
9,938
– –
ADTN icon
13
Adtran
ADTN
$798M
$243K 2.4%
29,217
+10,750
+58% +$79.4K
KRG icon
14
Kite Realty
KRG
$5.95B
$227K 2.24%
9,000
– –
WD icon
15
Walker & Dunlop
WD
$1.65B
$219K 2.16%
2,250
– –
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$213K 2.1%
16,800
-6,800
-29% -$64.4K
NBIS
17
Nebius Group N.V.
NBIS
$47.7B
$208K 2.05%
+7,500
New +$183K
PPTA
18
Perpetua Resources
PPTA
$2.23B
$191K 1.88%
+17,875
New +$183K
STRW icon
19
Strawberry Fields REIT
STRW
$192M
$190K 1.87%
+18,000
New +$209K
RBBN icon
20
Ribbon Communications
RBBN
$354M
$190K 1.87%
45,564
+10,955
+32% +$41.4K
AVNW icon
21
Aviat Networks
AVNW
$262M
$186K 1.83%
+10,250
New +$188K
AHRT
22
AH Realty Trust
AHRT
$534M
$182K 1.8%
17,800
– –
WULF icon
23
TeraWulf
WULF
$9.15B
$127K 1.25%
22,428
+2,542
+13% +$16.4K
APPS icon
24
Digital Turbine
APPS
$1.02B
$124K 1.22%
+73,090
New +$163K
SQNS
25
Sequans Communications SA
SQNS
$37.4M
$96K 0.95%
+2,750
New +$76K
1
2 3

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Worth Venture Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Venture Partners held 65 positions worth $10.1M, down 26% from $13.6M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Worth Venture Partners withdrew a net $4.12M in Q4 2024, closing 32 positions and reducing 2 holdings. Its most notable exit was Johnson & Johnson, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Worth Venture Partners opened a new position in Alarum Technologies worth $453K.

  • Worth Venture Partners's largest Q4 2024 buy was Alarum Technologies: 42,682 shares worth $453K.
  • Worth Venture Partners added most to Silicom in Q4 2024, an estimated $344K increase.
  • Worth Venture Partners's biggest Q4 2024 reduction was Arteris, cutting an estimated $172K.
  • Worth Venture Partners fully exited Johnson & Johnson in Q4 2024, selling an estimated $1.12M.
  • Worth Venture Partners's ten largest holdings make up 66% of its $10.1M portfolio in Q4 2024.
  • Worth Venture Partners opened 16 new positions and closed 32 in Q4 2024.
  • Worth Venture Partners's portfolio value fell 26% quarter-over-quarter to $10.1M.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.