WVP

Worth Venture Partners Portfolio holdings

AUM $65.2M
1-Year Est. Return 28.8%
This Quarter Est. Return
1 Year Est. Return
+28.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$518K
3
+$417K
4
FORR icon
Forrester Research
FORR
+$333K
5
TTGT icon
TechTarget
TTGT
+$293K

Top Sells

1
+$902K
2
+$453K
3
+$219K
4
PLYA
Playa Hotels & Resorts
PLYA
+$213K
5
NBIS
Nebius Group N.V.
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 Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.62B
$3.04M 5.78%
+80,759
RDCM icon
2
Radcom
RDCM
$214M
$2.05M 3.9%
179,343
+36,503
SILC icon
3
Silicom
SILC
$98.2M
$1.37M 2.61%
92,139
+12,662
TTGT icon
4
TechTarget
TTGT
$381M
$702K 1.33%
47,376
+19,775
THRY icon
5
Thryv Holdings
THRY
$487M
$539K 1.03%
42,103
+11,865
CTO
6
CTO Realty Growth
CTO
$518M
$518K 0.98%
+26,802
FORR icon
7
Forrester Research
FORR
$164M
$333K 0.63%
+36,013
ALCO icon
8
Alico
ALCO
$265M
$300K 0.57%
10,038
+100
SPG icon
9
Simon Property Group
SPG
$58.1B
$274K 0.52%
1,650
NOK icon
10
Nokia
NOK
$30.9B
$264K 0.5%
+50,000
ADTN icon
11
Adtran
ADTN
$724M
$255K 0.48%
29,217
OPRA
12
Opera Ltd
OPRA
$1.44B
$251K 0.48%
15,716
-8,334
AIV
13
Aimco
AIV
$787M
$243K 0.46%
+27,600
PLYM
14
Plymouth Industrial REIT
PLYM
$986M
$238K 0.45%
14,600
AHH
15
Armada Hoffler Properties
AHH
$530M
$231K 0.44%
30,800
+13,000
LAMR icon
16
Lamar Advertising Co
LAMR
$12B
$228K 0.43%
+2,000
STRW icon
17
Strawberry Fields REIT
STRW
$151M
$226K 0.43%
19,000
+1,000
MGTX icon
18
MeiraGTx Holdings
MGTX
$623M
$217K 0.41%
+31,986
SRG
19
Seritage Growth Properties
SRG
$229M
$209K 0.4%
64,700
HPP
20
Hudson Pacific Properties
HPP
$982M
$202K 0.38%
+68,500
KRG icon
21
Kite Realty
KRG
$4.91B
$201K 0.38%
9,000
AIOT
22
PowerFleet Inc
AIOT
$737M
$201K 0.38%
36,632
-11,904
RBBN icon
23
Ribbon Communications
RBBN
$675M
$198K 0.38%
50,564
+5,000
BDN
24
Brandywine Realty Trust
BDN
$641M
$157K 0.3%
+35,300
CAPR icon
25
Capricor Therapeutics
CAPR
$286M
$155K 0.29%
+16,345
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