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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
-1.34%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
+$42.5M
Cap. Flow
+$3.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
87.85%
Holding
52
New
12
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$2.95M
2
CTO
CTO Realty Growth
CTO
+$520K
3
RDCM icon
Radcom
RDCM
+$466K
4
FORR icon
Forrester Research
FORR
+$458K
5
TTGT icon
TechTarget
TTGT
+$318K

Top Sells

Rank Stock Value
1
AIP icon
Arteris
AIP
+$902K
2
ALAR
Alarum Technologies
ALAR
+$453K
3
WD icon
Walker & Dunlop
WD
+$219K
4
PLYA
Playa Hotels & Resorts
PLYA
+$213K
5
NBIS
Nebius Group N.V.
NBIS
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 10.16%
2 Technology 7.12%
3 Real Estate 5.18%
4 Healthcare 0.71%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$3.04M 5.78%
+80,759
New +$2.95M
RDCM icon
2
Radcom
RDCM
$218M
$2.05M 3.9%
179,343
+36,503
+26% +$466K
SILC icon
3
Silicom
SILC
$228M
$1.37M 2.61%
92,139
+12,662
+16% +$206K
TTGT icon
4
TechTarget
TTGT
$246M
$702K 1.33%
47,376
+19,775
+72% +$318K
THRY icon
5
Thryv Holdings
THRY
$169M
$539K 1.03%
42,103
+11,865
+39% +$197K
CTO
6
CTO Realty Growth
CTO
$743M
$518K 0.98%
+26,802
New +$520K
FORR icon
7
Forrester Research
FORR
$172M
$333K 0.63%
+36,013
New +$458K
ALCO icon
8
Alico
ALCO
$286M
$300K 0.57%
10,038
+100
+1% +$2.97K
SPG icon
9
Simon Property Group
SPG
$74.5B
$274K 0.52%
1,650
– –
NOK icon
10
Nokia
NOK
$50.8B
$264K 0.5%
+50,000
New +$245K
ADTN icon
11
Adtran
ADTN
$798M
$255K 0.48%
29,217
– –
OPRA
12
Opera Ltd
OPRA
$1.65B
$251K 0.48%
15,716
-8,334
-35% -$154K
AIV
13
Aimco
AIV
$380M
$243K 0.46%
+27,600
New +$245K
PLYM
14
DELISTED
Plymouth Industrial REIT
PLYM
$238K 0.45%
14,600
– –
AHRT
15
AH Realty Trust
AHRT
$534M
$231K 0.44%
30,800
+13,000
+73% +$118K
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$228K 0.43%
+2,000
New +$244K
STRW icon
17
Strawberry Fields REIT
STRW
$192M
$226K 0.43%
19,000
+1,000
+6% +$11.6K
MGTX icon
18
MeiraGTx Holdings
MGTX
$1.09B
$217K 0.41%
+31,986
New +$215K
SRG
19
Seritage Growth Properties
SRG
$130M
$209K 0.4%
64,700
– –
HPP
20
Hudson Pacific Properties
HPP
$834M
$202K 0.38%
+9,786
New +$205K
KRG icon
21
Kite Realty
KRG
$5.95B
$201K 0.38%
9,000
– –
AIOT
22
PowerFleet Inc
AIOT
$500M
$201K 0.38%
36,632
-11,904
-25% -$76.3K
RBBN icon
23
Ribbon Communications
RBBN
$354M
$198K 0.38%
50,564
+5,000
+11% +$21.1K
BDN
24
Brandywine Realty Trust
BDN
$551M
$157K 0.3%
+35,300
New +$175K
CAPR icon
25
Capricor Therapeutics
CAPR
$1.14B
$155K 0.29%
+16,345
New +$227K
1
2

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Worth Venture Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Worth Venture Partners held 52 positions worth $52.6M, up 419% from $10.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Worth Venture Partners deployed $3.7M of net new capital in Q1 2025, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was People Inc: 80,759 shares worth $3.04M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 24% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Opera Ltd, an estimated $154K trimmed.

  • Worth Venture Partners's largest Q1 2025 buy was People Inc: 80,759 shares worth $3.04M.
  • Worth Venture Partners added most to Radcom in Q1 2025, an estimated $466K increase.
  • Worth Venture Partners's biggest Q1 2025 reduction was Opera Ltd, cutting an estimated $154K.
  • Worth Venture Partners fully exited Arteris in Q1 2025, selling an estimated $902K.
  • Worth Venture Partners's ten largest holdings make up 88% of its $52.6M portfolio in Q1 2025.
  • Worth Venture Partners opened 12 new positions and closed 16 in Q1 2025.
  • Worth Venture Partners's portfolio value rose 419% quarter-over-quarter to $52.6M.

Based on Worth Venture Partners's 13F filing for Q1 2025, filed 14 May 2025.