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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
+3.52%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
+$12.6M
Cap. Flow
-$12.5M
Cap. Flow %
-19.23%
Top 10 Hldgs %
90.17%
Holding
52
New
20
Increased
9
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AIP icon
Arteris
AIP
+$348K
2
ELME
Elme Communities
ELME
+$308K
3
ALLT icon
Allot
ALLT
+$302K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$294K
5
PGY icon
Pagaya Technologies
PGY
+$285K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$3.04M
2
THRY icon
Thryv Holdings
THRY
+$539K
3
FORR icon
Forrester Research
FORR
+$333K
4
SPG icon
Simon Property Group
SPG
+$274K
5
RDCM icon
Radcom
RDCM
+$225K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Real Estate 4.63%
3 Communication Services 4.24%
4 Financials 0.98%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$218M
$2.19M 3.35%
160,939
-18,404
-10% -$225K
SILC icon
2
Silicom
SILC
$228M
$1.41M 2.16%
89,845
-2,294
-2% -$33.5K
CTO
3
CTO Realty Growth
CTO
$743M
$483K 0.74%
28,002
+1,200
+4% +$21.7K
AIP icon
4
Arteris
AIP
$1.4B
$451K 0.69%
+47,285
New +$348K
PGY icon
5
Pagaya Technologies
PGY
$1.32B
$426K 0.65%
+20,000
New +$285K
OPRA
6
Opera Ltd
OPRA
$1.65B
$404K 0.62%
21,350
+5,634
+36% +$96.6K
ALLT icon
7
Allot
ALLT
$374M
$359K 0.55%
+41,995
New +$302K
ALCO icon
8
Alico
ALCO
$286M
$328K 0.5%
10,038
– –
TTGT icon
9
TechTarget
TTGT
$246M
$328K 0.5%
42,162
-5,214
-11% -$41.5K
ADTN icon
10
Adtran
ADTN
$798M
$327K 0.5%
36,467
+7,250
+25% +$57.8K
CECO icon
11
Ceco Environmental
CECO
$4.42B
$311K 0.48%
+11,000
New +$274K
DAVE icon
12
Dave Inc
DAVE
$5.12B
$309K 0.47%
+1,150
New +$181K
ELME
13
Elme Communities
ELME
$132M
$308K 0.47%
+19,400
New +$308K
NOK icon
14
Nokia
NOK
$50.8B
$285K 0.44%
55,000
+5,000
+10% +$25.8K
STRW icon
15
Strawberry Fields REIT
STRW
$192M
$273K 0.42%
25,900
+6,900
+36% +$73.4K
UPST icon
16
Upstart Holdings
UPST
$2.58B
$259K 0.4%
+4,000
New +$196K
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$243K 0.37%
2,000
– –
AVNW icon
18
Aviat Networks
AVNW
$262M
$241K 0.37%
+10,000
New +$202K
VXX icon
19
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$240K 0.37%
+5,000
New +$294K
AIV
20
Aimco
AIV
$380M
$239K 0.37%
27,600
– –
SRG
21
Seritage Growth Properties
SRG
$130M
$239K 0.37%
77,500
+12,800
+20% +$36.9K
CUBE icon
22
CubeSmart
CUBE
$9.53B
$238K 0.36%
+5,600
New +$232K
PLYM
23
DELISTED
Plymouth Industrial REIT
PLYM
$234K 0.36%
14,600
– –
RBBN icon
24
Ribbon Communications
RBBN
$354M
$223K 0.34%
55,564
+5,000
+10% +$18K
AHRT
25
AH Realty Trust
AHRT
$534M
$220K 0.34%
32,000
+1,200
+4% +$8.33K
1
2

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Worth Venture Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Worth Venture Partners held 52 positions worth $65.2M, up 24% from $52.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Worth Venture Partners withdrew a net $12.5M in Q2 2025, closing 11 positions and reducing 5 holdings. Its most notable exit was People Inc, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Arteris worth $451K.

  • Worth Venture Partners's largest Q2 2025 buy was Arteris: 47,285 shares worth $451K.
  • Worth Venture Partners added most to Opera Ltd in Q2 2025, an estimated $96.6K increase.
  • Worth Venture Partners's biggest Q2 2025 reduction was Radcom, cutting an estimated $225K.
  • Worth Venture Partners fully exited People Inc in Q2 2025, selling an estimated $3.04M.
  • Worth Venture Partners's ten largest holdings make up 90% of its $65.2M portfolio in Q2 2025.
  • Worth Venture Partners opened 20 new positions and closed 11 in Q2 2025.
  • Worth Venture Partners's portfolio value rose 24% quarter-over-quarter to $65.2M.

Based on Worth Venture Partners's 13F filing for Q2 2025, filed 13 Aug 2025.