WVP

Worth Venture Partners Portfolio holdings

AUM $13.8M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.01M
3
+$404K
4
SEZL icon
Sezzle
SEZL
+$387K
5
MPTI icon
M-tron Industries
MPTI
+$317K

Top Sells

1
+$464K
2
+$311K
3
+$259K
4
AVNW icon
Aviat Networks
AVNW
+$241K
5
PLYM
Plymouth Industrial REIT
PLYM
+$234K

Sector Composition

1 Technology 23.87%
2 Real Estate 10.93%
3 Communication Services 10.78%
4 Materials 4.59%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
1
Radcom
RDCM
$189M
$1.84M 5.39%
126,903
-34,036
OPRA
2
Opera Ltd
OPRA
$1.35B
$1.69M 4.95%
81,850
+60,500
SILC icon
3
Silicom
SILC
$115M
$1.36M 3.97%
76,547
-13,298
ADTN icon
4
Adtran
ADTN
$821M
$1.35M 3.97%
144,431
+107,964
AIP icon
5
Arteris
AIP
$748M
$593K 1.74%
58,731
+11,446
PPTA
6
Perpetua Resources
PPTA
$4.17B
$526K 1.54%
26,000
+8,500
PGY icon
7
Pagaya Technologies
PGY
$939M
$523K 1.53%
17,626
-2,374
ALLT icon
8
Allot
ALLT
$336M
$465K 1.36%
43,941
+1,946
CTO
9
CTO Realty Growth
CTO
$643M
$463K 1.36%
28,402
+400
ZETA icon
10
Zeta Global
ZETA
$4.61B
$446K 1.31%
+22,467
TTGT icon
11
TechTarget
TTGT
$268M
$438K 1.28%
75,327
+33,165
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$213M
$406K 1.19%
12,258
+7,258
APPS icon
13
Digital Turbine
APPS
$514M
$406K 1.19%
63,375
+50,875
SRG
14
Seritage Growth Properties
SRG
$166M
$400K 1.17%
94,023
+16,523
WULF icon
15
TeraWulf
WULF
$6.44B
$395K 1.16%
34,575
-10,425
MPTI icon
16
M-tron Industries
MPTI
$196M
$392K 1.15%
+7,062
XMTR icon
17
Xometry
XMTR
$2.29B
$391K 1.15%
+7,187
ELME
18
Elme Communities
ELME
$195M
$362K 1.06%
21,500
+2,100
ALM
19
Almonty Industries
ALM
$5.01B
$362K 1.06%
+60,000
ALCO icon
20
Alico
ALCO
$313M
$348K 1.02%
10,038
NB
21
NioCorp Developments
NB
$744M
$333K 0.97%
49,778
+17,278
INDI icon
22
indie Semiconductor
INDI
$575M
$305K 0.89%
+75,000
LMND icon
23
Lemonade
LMND
$4.18B
$297K 0.87%
+5,550
FPI
24
Farmland Partners
FPI
$565M
$292K 0.85%
+26,800
SEZL icon
25
Sezzle
SEZL
$2.56B
$268K 0.79%
+3,375
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