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WVP
Worth Venture Partners Portfolio holdings
AUM
$44.3M
1-Year Est. Return
34.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+34.55%
3 Year Est. Return
+105.38%
5 Year Est. Return
+125.01%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
+$17.7M
(+128%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$510K |
| 2 |
Ceco Environmental
CECO
|
+$483K |
| 3 |
Enphase Energy
ENPH
|
+$356K |
| 4 |
Elme Communities
ELME
|
+$348K |
| 5 |
LGI Homes
LGIH
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PowerFleet Inc
AIOT
|
+$337K |
| 2 |
Sezzle
SEZL
|
+$328K |
| 3 |
Almonty Industries
ALM
|
+$309K |
| 4 |
Dave Inc
DAVE
|
+$304K |
| 5 |
Nokia
NOK
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.49% |
| 2 | Real Estate | 14.69% |
| 3 | Technology | 11.31% |
| 4 | Materials | 7.36% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Almonty Industries
ALM
$3.42B
| $681K | 2.16% |
47,012
-21,638
| -32% | -$309K |
2025 Q3
2 quarters
|
|
2
Adtran
ADTN
$608M
| $615K | 1.95% |
48,908
-11,584
| -19% | -$117K |
2024 Q2
7 quarters
|
|
|
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $613K | 1.94% |
+17,174
| New | +$510K |
2026 Q1
0 quarters
|
|
4
Centerspace
CSR
$940M
| $563K | 1.78% |
9,800
+2,300
| +31% | +$145K |
2025 Q4
1 quarter
|
|
5
CTO Realty Growth
CTO
$768M
| $558K | 1.77% |
30,202
+1,000
| +3% | +$18.7K |
2025 Q1
4 quarters
|
|
6
Americold
COLD
$3.99B
| $488K | 1.55% |
42,600
+6,700
| +19% | +$84K |
2025 Q3
2 quarters
|
|
7
Perpetua Resources
PPTA
$2.58B
| $458K | 1.45% |
16,294
-1,417
| -8% | -$42.8K |
2025 Q2
3 quarters
|
|
8
Opera Ltd
OPRA
$1.56B
| $448K | 1.42% |
31,405
-13,820
| -31% | -$191K |
2023 Q1
12 quarters
|
|
|
9
Ceco Environmental
CECO
$3.86B
| $448K | 1.42% |
+7,515
| New | +$483K |
2026 Q1
0 quarters
|
|
10
United States Antimony
UAMY
$551M
| $390K | 1.24% |
44,650
+21,450
| +92% | +$187K |
2025 Q4
1 quarter
|
|
11
indie Semiconductor
INDI
$603M
| $381K | 1.21% |
118,200
+21,450
| +22% | +$75.8K |
2025 Q3
2 quarters
|
|
12
Seritage Growth Properties
SRG
$90.1M
| $378K | 1.2% |
134,523
+13,000
| +11% | +$40.6K |
2024 Q4
5 quarters
|
|
|
WSR
13
DELISTED
Whitestone REIT
WSR
| $360K | 1.14% |
22,300
+7,000
| +46% | +$105K |
2025 Q4
1 quarter
|
|
14
Viavi Solutions
VIAV
$11.2B
| $352K | 1.12% |
10,576
-5,949
| -36% | -$157K |
2025 Q3
2 quarters
|
|
15
Braemar Hotels & Resorts
BHR
$83.1M
| $334K | 1.06% |
141,700
+20,300
| +17% | +$56.5K |
2025 Q3
2 quarters
|
|
|
16
Enphase Energy
ENPH
$4.34B
| $324K | 1.03% |
+8,580
| New | +$356K |
2026 Q1
0 quarters
|
|
17
Lemonade
LMND
$3.6B
| $316K | 1% |
5,043
+1,001
| +25% | +$69.3K |
2025 Q3
2 quarters
|
|
18
AH Realty Trust
AHRT
$451M
| $312K | 0.99% |
56,800
+26,500
| +87% | +$169K |
2024 Q3
6 quarters
|
|
|
19
Nokia
NOK
$58B
| $287K | 0.91% |
35,750
-40,809
| -53% | -$300K |
2025 Q1
4 quarters
|
|
20
Summit Hotel Properties
INN
$656M
| $287K | 0.91% |
+65,000
| New | +$292K |
2026 Q1
0 quarters
|
|
21
Mayville Engineering Co
MEC
$385M
| $271K | 0.86% |
15,110
+1,375
| +10% | +$26.5K |
2025 Q4
1 quarter
|
|
22
Alico
ALCO
$285M
| $262K | 0.83% |
6,338
-3,700
| -37% | -$147K |
2024 Q1
8 quarters
|
|
23
NovaGold Resources
NG
$2.94B
| $258K | 0.82% |
28,779
+429
| +2% | +$4.41K |
2025 Q3
2 quarters
|
|
24
Vishay Precision Group
VPG
$967M
| $257K | 0.82% |
+5,925
| New | +$268K |
2026 Q1
0 quarters
|
|
|
25
Elme Communities
ELME
$156M
| $255K | 0.81% |
127,000
+105,500
| +491% | +$348K |
2025 Q2
3 quarters
|
|
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Worth Venture Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Worth Venture Partners held 74 positions worth $31.6M, up 128% from $13.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Worth Venture Partners's Q1 2026 filing shows 19 new, 21 increased, 10 reduced and 19 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K. The largest sale was PowerFleet Inc, an estimated $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Real Estate and Technology.
- Worth Venture Partners's largest Q1 2026 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 17,174 shares worth $613K.
- Worth Venture Partners added most to Elme Communities in Q1 2026, an estimated $348K increase.
- Worth Venture Partners's biggest Q1 2026 reduction was Almonty Industries, cutting an estimated $309K.
- Worth Venture Partners fully exited PowerFleet Inc in Q1 2026, selling an estimated $337K.
- Worth Venture Partners's ten largest holdings make up 68% of its $31.6M portfolio in Q1 2026.
- Worth Venture Partners opened 19 new positions and closed 19 in Q1 2026.
- Worth Venture Partners's portfolio value rose 128% quarter-over-quarter to $31.6M.
Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.