WVP
Worth Venture Partners Portfolio holdings
AUM
$65.2M
This Quarter Return
-1.34%
1 Year Return
+28.8%
3 Year Return
+92.1%
5 Year Return
+193.92%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(+419%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
52
New
12
Increased
8
Reduced
3
Closed
16
Top Buys
| 1 |
IAC Inc
IAC
|
$3.04M |
| 2 |
CTO
CTO Realty Growth
CTO
|
$518K |
| 3 |
Radcom
RDCM
|
$417K |
| 4 |
Forrester Research
FORR
|
$333K |
| 5 |
TechTarget
TTGT
|
$293K |
Top Sells
| 1 |
Arteris
AIP
|
$902K |
| 2 |
ALAR
Alarum Technologies
ALAR
|
$453K |
| 3 |
Walker & Dunlop
WD
|
$219K |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
$213K |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$208K |
Sector Composition
| 1 | Communication Services | 11.18% |
| 2 | Technology | 6.09% |
| 3 | Real Estate | 5.18% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.93B
| $3.04M | 5.78% |
+66,250
| New | +$3.04M |
|
|
2
Radcom
RDCM
$211M
| $2.05M | 3.9% |
179,343
+36,503
| +26% | +$417K |
|
3
Silicom
SILC
$91.7M
| $1.37M | 2.61% |
92,139
+12,662
| +16% | +$188K |
|
|
4
TechTarget
TTGT
$403M
| $702K | 1.33% |
47,376
+19,775
| +72% | +$293K |
|
5
Thryv Holdings
THRY
$546M
| $539K | 1.03% |
42,103
+11,865
| +39% | +$152K |
|
|
CTO
6
CTO Realty Growth
CTO
$560M
| $518K | 0.98% |
+26,802
| New | +$518K |
|
|
7
Forrester Research
FORR
$183M
| $333K | 0.63% |
+36,013
| New | +$333K |
|
8
Alico
ALCO
$259M
| $300K | 0.57% |
10,038
+100
| +1% | +$2.98K |
|
9
Simon Property Group
SPG
$58.4B
| $274K | 0.52% |
1,650
| – | – |
|
10
Nokia
NOK
$22.8B
| $264K | 0.5% |
+50,000
| New | +$264K |
|
11
Adtran
ADTN
$752M
| $255K | 0.48% |
29,217
| – | – |
|
|
OPRA
12
Opera Ltd
OPRA
$1.44B
| $251K | 0.48% |
15,716
-8,334
| -35% | -$133K |
|
|
AIV
13
Aimco
AIV
$1.1B
| $243K | 0.46% |
+27,600
| New | +$243K |
|
|
PLYM
14
Plymouth Industrial REIT
PLYM
$970M
| $238K | 0.45% |
14,600
| – | – |
|
|
AHH
15
Armada Hoffler Properties
AHH
$570M
| $231K | 0.44% |
30,800
+13,000
| +73% | +$97.6K |
|
16
Lamar Advertising Co
LAMR
$12.7B
| $228K | 0.43% |
+2,000
| New | +$228K |
|
17
Strawberry Fields REIT
STRW
$157M
| $226K | 0.43% |
19,000
+1,000
| +6% | +$11.9K |
|
18
MeiraGTx Holdings
MGTX
$587M
| $217K | 0.41% |
+31,986
| New | +$217K |
|
|
SRG
19
Seritage Growth Properties
SRG
$210M
| $209K | 0.4% |
64,700
| – | – |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $202K | 0.38% |
+68,500
| New | +$202K |
|
21
Kite Realty
KRG
$4.97B
| $201K | 0.38% |
9,000
| – | – |
|
|
AIOT
22
PowerFleet, Inc. Common Stock
AIOT
$606M
| $201K | 0.38% |
36,632
-11,904
| -25% | -$65.4K |
|
23
Ribbon Communications
RBBN
$712M
| $198K | 0.38% |
50,564
+5,000
| +11% | +$19.6K |
|
|
BDN
24
Brandywine Realty Trust
BDN
$736M
| $157K | 0.3% |
+35,300
| New | +$157K |
|
25
Capricor Therapeutics
CAPR
$289M
| $155K | 0.29% |
+16,345
| New | +$155K |
|