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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
+4%
1 Year Est. Return
+28.5%
3 Year Est. Return
+102.5%
5 Year Est. Return
+128.77%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$20.3M
Cap. Flow
-$6.27M
Cap. Flow %
-45.39%
Top 10 Hldgs %
36.32%
Holding
73
New
14
Increased
22
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$471K
2
NOK icon
Nokia
NOK
+$335K
3
YCBD icon
cbdMD
YCBD
+$270K
4
MEC icon
Mayville Engineering Co
MEC
+$224K
5
UUUU icon
Energy Fuels
UUUU
+$221K

Top Sells

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$1.47M
2
SILC icon
Silicom
SILC
+$1.36M
3
ADTN icon
Adtran
ADTN
+$728K
4
AIP icon
Arteris
AIP
+$593K
5
OPRA
Opera Ltd
OPRA
+$540K

Sector Composition

Rank Sector Weight
1 Real Estate 29.85%
2 Technology 28.26%
3 Materials 14.74%
4 Industrials 8.32%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRA
1
Opera Ltd
OPRA
$1.73B
$640K 4.64%
45,225
-36,625
-45% -$540K
ALM
2
Almonty Industries
ALM
$3.91B
$605K 4.38%
68,650
+8,650
+14% +$63.6K
CTO
3
CTO Realty Growth
CTO
$751M
$538K 3.89%
29,202
+800
+3% +$13.7K
ADTN icon
4
Adtran
ADTN
$944M
$526K 3.81%
60,492
-83,939
-58% -$728K
CSR
5
Centerspace
CSR
$938M
$500K 3.62%
+7,500
New +$471K
NOK icon
6
Nokia
NOK
$56.5B
$495K 3.59%
76,559
+54,059
+240% +$335K
COLD icon
7
Americold
COLD
$4.54B
$462K 3.34%
35,900
+15,700
+78% +$192K
PPTA
8
Perpetua Resources
PPTA
$2.11B
$429K 3.1%
17,711
-8,289
-32% -$204K
APPS icon
9
Digital Turbine
APPS
$1.01B
$426K 3.08%
85,125
+21,750
+34% +$123K
SRG
10
Seritage Growth Properties
SRG
$149M
$395K 2.86%
121,523
+27,500
+29% +$104K
ELME
11
Elme Communities
ELME
$135M
$374K 2.71%
21,500
– –
ALCO icon
12
Alico
ALCO
$304M
$365K 2.64%
10,038
– –
YCBD icon
13
cbdMD
YCBD
$5.98M
$362K 2.62%
+268,285
New +$270K
BHR
14
Braemar Hotels & Resorts
BHR
$137M
$348K 2.52%
121,400
+44,000
+57% +$119K
INDI icon
15
indie Semiconductor
INDI
$809M
$342K 2.47%
96,750
+21,750
+29% +$95.3K
AIOT
16
PowerFleet Inc
AIOT
$568M
$337K 2.44%
63,290
+29,540
+88% +$151K
ZETA icon
17
Zeta Global
ZETA
$5.4B
$336K 2.43%
16,500
-5,967
-27% -$111K
SEZL
18
Sezzle
SEZL
$5.87B
$328K 2.38%
5,173
+1,798
+53% +$123K
DAVE icon
19
Dave Inc
DAVE
$5.6B
$304K 2.2%
1,375
+117
+9% +$25.2K
VIAV icon
20
Viavi Solutions
VIAV
$9.41B
$294K 2.13%
16,525
– –
LMND icon
21
Lemonade
LMND
$5.16B
$288K 2.08%
4,042
-1,508
-27% -$101K
NG icon
22
NovaGold Resources
NG
$2.27B
$264K 1.91%
28,350
– –
AIV
23
Aimco
AIV
$393M
$264K 1.91%
44,400
+14,000
+46% +$83.8K
MEC icon
24
Mayville Engineering Co
MEC
$788M
$257K 1.86%
+13,735
New +$224K
STRW icon
25
Strawberry Fields REIT
STRW
$190M
$237K 1.71%
18,061
+1,115
+7% +$13.6K
1
2 3

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Worth Venture Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Worth Venture Partners held 73 positions worth $13.8M, down 60% from $34.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Worth Venture Partners withdrew a net $6.27M in Q4 2025, closing 21 positions and reducing 10 holdings. Its most notable exit was Silicom, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 11% a quarter earlier, followed by Technology and Materials.

Against the trend, Worth Venture Partners opened a new position in Centerspace worth $500K.

  • Worth Venture Partners's largest Q4 2025 buy was Centerspace: 7,500 shares worth $500K.
  • Worth Venture Partners added most to Nokia in Q4 2025, an estimated $335K increase.
  • Worth Venture Partners's biggest Q4 2025 reduction was Radcom, cutting an estimated $1.47M.
  • Worth Venture Partners fully exited Silicom in Q4 2025, selling an estimated $1.36M.
  • Worth Venture Partners's ten largest holdings make up 36% of its $13.8M portfolio in Q4 2025.
  • Worth Venture Partners opened 14 new positions and closed 21 in Q4 2025.
  • Worth Venture Partners's portfolio value fell 60% quarter-over-quarter to $13.8M.

Based on Worth Venture Partners's 13F filing for Q4 2025, filed 17 Feb 2026.