WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
+13.65%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$10.1M
AUM Growth
+$10.1M
(-24%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-38.85%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
65
New
16
Increased
8
Reduced
2
Closed
24
Top Buys
| 1 |
ALAR
Alarum Technologies
ALAR
|
$453K |
| 2 |
Thryv Holdings
THRY
|
$448K |
| 3 |
Silicom
SILC
|
$396K |
| 4 |
Radcom
RDCM
|
$299K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$267K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.12M |
| 2 |
Weave Communications
WEAV
|
$792K |
| 3 |
Allot
ALLT
|
$688K |
| 4 |
CTO
CTO Realty Growth
CTO
|
$576K |
| 5 |
Cognyte Software
CGNT
|
$461K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Communication Services | 28.35% |
| 3 | Real Estate | 13.9% |
| 4 | Financials | 4.12% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radcom
RDCM
$212M
| $1.77M | 17.4% | 142,840 +24,181 | +20% | +$299K |
|
|
2
Silicom
SILC
$93.2M
| $1.3M | 12.78% | 79,477 +24,278 | +44% | +$396K |
|
3
Arteris
AIP
$402M
| $902K | 8.89% | 88,504 -20,773 | -19% | -$212K |
|
4
TechTarget
TTGT
$422M
| $547K | 5.39% | 27,601 +6,270 | +29% | +$124K |
|
|
OPRA
5
Opera Ltd
OPRA
$1.45B
| $456K | 4.49% | 24,050 +8,250 | +52% | +$156K |
|
|
ALAR
6
Alarum Technologies
ALAR
$107M
| $453K | 4.46% | +42,682 | New | +$453K |
|
|
7
Thryv Holdings
THRY
$565M
| $448K | 4.41% | +30,238 | New | +$448K |
|
|
AIOT
8
PowerFleet, Inc. Common Stock
AIOT
$623M
| $323K | 3.19% | 48,536 | – | – |
|
9
Simon Property Group
SPG
$59B
| $284K | 2.8% | 1,650 | – | – |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $267K | 2.63% | +64,700 | New | +$267K |
|
|
PLYM
11
Plymouth Industrial REIT
PLYM
$980M
| $260K | 2.56% | 14,600 | – | – |
|
12
Alico
ALCO
$259M
| $258K | 2.54% | 9,938 | – | – |
|
13
Adtran
ADTN
$751M
| $243K | 2.4% | 29,217 +10,750 | +58% | +$89.5K |
|
14
Kite Realty
KRG
$5.02B
| $227K | 2.24% | 9,000 | – | – |
|
15
Walker & Dunlop
WD
$2.9B
| $219K | 2.16% | 2,250 | – | – |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $213K | 2.1% | 16,800 -6,800 | -29% | -$86K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $208K | 2.05% | +7,500 | New | +$208K |
|
|
PPTA
18
Perpetua Resources
PPTA
$2.03B
| $191K | 1.88% | +17,875 | New | +$191K |
|
19
Strawberry Fields REIT
STRW
$151M
| $190K | 1.87% | +18,000 | New | +$190K |
|
20
Ribbon Communications
RBBN
$722M
| $190K | 1.87% | 45,564 +10,955 | +32% | +$45.6K |
|
21
Aviat Networks
AVNW
$292M
| $186K | 1.83% | +10,250 | New | +$186K |
|
|
AHH
22
Armada Hoffler Properties
AHH
$584M
| $182K | 1.8% | 17,800 | – | – |
|
23
TeraWulf
WULF
$3.71B
| $127K | 1.25% | 22,428 +2,542 | +13% | +$14.4K |
|
24
Digital Turbine
APPS
$455M
| $124K | 1.22% | +73,090 | New | +$124K |
|
|
SQNS
25
Sequans Communications
SQNS
$129M
| $96K | 0.95% | +27,500 | New | +$96K |
|