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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
+13.64%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$34.1M
AUM Growth
-$31.1M
Cap. Flow
-$17.1M
Cap. Flow %
-50.07%
Top 10 Hldgs %
63.48%
Holding
71
New
31
Increased
17
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$1.08M
2
ADTN icon
Adtran
ADTN
+$1.01M
3
ZETA icon
Zeta Global
ZETA
+$404K
4
SEZL
Sezzle
SEZL
+$387K
5
MPTI icon
M-tron Industries
MPTI
+$317K

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$464K
2
CECO icon
Ceco Environmental
CECO
+$311K
3
UPST icon
Upstart Holdings
UPST
+$259K
4
AVNW icon
Aviat Networks
AVNW
+$241K
5
PLYM
Plymouth Industrial REIT
PLYM
+$234K

Sector Composition

Rank Sector Weight
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
$218M
$1.84M 5.39%
126,903
-34,036
-21% -$464K
OPRA
2
Opera Ltd
OPRA
$1.65B
$1.69M 4.95%
81,850
+60,500
+283% +$1.08M
SILC icon
3
Silicom
SILC
$228M
$1.36M 3.97%
76,547
-13,298
-15% -$218K
ADTN icon
4
Adtran
ADTN
$798M
$1.35M 3.97%
144,431
+107,964
+296% +$1.01M
AIP icon
5
Arteris
AIP
$1.4B
$593K 1.74%
58,731
+11,446
+24% +$109K
PPTA
6
Perpetua Resources
PPTA
$2.23B
$526K 1.54%
26,000
+8,500
+49% +$144K
PGY icon
7
Pagaya Technologies
PGY
$1.32B
$523K 1.53%
17,626
-2,374
-12% -$76.7K
ALLT icon
8
Allot
ALLT
$374M
$465K 1.36%
43,941
+1,946
+5% +$16.5K
CTO
9
CTO Realty Growth
CTO
$743M
$463K 1.36%
28,402
+400
+1% +$6.75K
ZETA icon
10
Zeta Global
ZETA
$4.77B
$446K 1.31%
+22,467
New +$404K
TTGT icon
11
TechTarget
TTGT
$246M
$438K 1.28%
75,327
+33,165
+79% +$220K
VXX icon
12
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$406K 1.19%
12,258
+7,258
+145% +$287K
APPS icon
13
Digital Turbine
APPS
$1.02B
$406K 1.19%
63,375
+50,875
+407% +$253K
SRG
14
Seritage Growth Properties
SRG
$130M
$400K 1.17%
94,023
+16,523
+21% +$57.8K
WULF icon
15
TeraWulf
WULF
$9.15B
$395K 1.16%
34,575
-10,425
-23% -$79.7K
MPTI icon
16
M-tron Industries
MPTI
$361M
$392K 1.15%
+7,062
New +$317K
XMTR icon
17
Xometry
XMTR
$4.77B
$391K 1.15%
+7,187
New +$312K
ELME
18
Elme Communities
ELME
$132M
$362K 1.06%
21,500
+2,100
+11% +$34.7K
ALM
19
Almonty Industries
ALM
$3.79B
$362K 1.06%
+60,000
New +$273K
ALCO icon
20
Alico
ALCO
$286M
$348K 1.02%
10,038
– –
NB
21
NioCorp Developments
NB
$603M
$333K 0.97%
49,778
+17,278
+53% +$72.9K
INDI icon
22
indie Semiconductor
INDI
$733M
$305K 0.89%
+75,000
New +$309K
LMND icon
23
Lemonade
LMND
$4.62B
$297K 0.87%
+5,550
New +$271K
FPI
24
Farmland Partners
FPI
$419M
$292K 0.85%
+26,800
New +$294K
SEZL
25
Sezzle
SEZL
$5.17B
$268K 0.79%
+3,375
New +$387K
1
2 3

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Worth Venture Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Worth Venture Partners held 71 positions worth $34.1M, down 48% from $65.2M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Worth Venture Partners withdrew a net $17.1M in Q3 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was Ceco Environmental, an estimated $311K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Worth Venture Partners opened a new position in Zeta Global worth $446K.

  • Worth Venture Partners's largest Q3 2025 buy was Zeta Global: 22,467 shares worth $446K.
  • Worth Venture Partners added most to Opera Ltd in Q3 2025, an estimated $1.08M increase.
  • Worth Venture Partners's biggest Q3 2025 reduction was Radcom, cutting an estimated $464K.
  • Worth Venture Partners fully exited Ceco Environmental in Q3 2025, selling an estimated $311K.
  • Worth Venture Partners's ten largest holdings make up 63% of its $34.1M portfolio in Q3 2025.
  • Worth Venture Partners opened 31 new positions and closed 10 in Q3 2025.
  • Worth Venture Partners's portfolio value fell 48% quarter-over-quarter to $34.1M.

Based on Worth Venture Partners's 13F filing for Q3 2025, filed 14 Nov 2025.