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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
Cap. Flow
+$480K
Cap. Flow %
1.52%
Top 10 Hldgs %
68.15%
Holding
74
New
19
Increased
21
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$510K
2
CECO icon
Ceco Environmental
CECO
+$483K
3
ENPH icon
Enphase Energy
ENPH
+$356K
4
ELME
Elme Communities
ELME
+$348K
5
LGIH icon
LGI Homes
LGIH
+$307K

Top Sells

Rank Stock Value
1
AIOT
PowerFleet Inc
AIOT
+$337K
2
SEZL
Sezzle
SEZL
+$328K
3
ALM
Almonty Industries
ALM
+$309K
4
DAVE icon
Dave Inc
DAVE
+$304K
5
NOK icon
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
ALM
1
Almonty Industries
ALM
$5.41B
$681K 2.16%
47,012
-21,638
-32% -$309K
ADTN icon
2
Adtran
ADTN
$637M
$615K 1.95%
48,908
-11,584
-19% -$117K
VXX icon
3
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
$613K 1.94%
+17,174
New +$510K
CSR
4
Centerspace
CSR
$883M
$563K 1.78%
9,800
+2,300
+31% +$145K
CTO
5
CTO Realty Growth
CTO
$807M
$558K 1.77%
30,202
+1,000
+3% +$18.7K
COLD icon
6
Americold
COLD
$4.32B
$488K 1.55%
42,600
+6,700
+19% +$84K
PPTA
7
Perpetua Resources
PPTA
$3.28B
$458K 1.45%
16,294
-1,417
-8% -$42.8K
OPRA
8
Opera Ltd
OPRA
$1.74B
$448K 1.42%
31,405
-13,820
-31% -$191K
CECO icon
9
Ceco Environmental
CECO
$4.23B
$448K 1.42%
+7,515
New +$483K
UAMY icon
10
United States Antimony
UAMY
$778M
$390K 1.24%
44,650
+21,450
+92% +$187K
INDI icon
11
indie Semiconductor
INDI
$851M
$381K 1.21%
118,200
+21,450
+22% +$75.8K
SRG
12
Seritage Growth Properties
SRG
$117M
$378K 1.2%
134,523
+13,000
+11% +$40.6K
WSR
13
DELISTED
Whitestone REIT
WSR
$360K 1.14%
22,300
+7,000
+46% +$105K
VIAV icon
14
Viavi Solutions
VIAV
$9.47B
$352K 1.12%
10,576
-5,949
-36% -$157K
BHR
15
Braemar Hotels & Resorts
BHR
$141M
$334K 1.06%
141,700
+20,300
+17% +$56.5K
ENPH icon
16
Enphase Energy
ENPH
$5.2B
$324K 1.03%
+8,580
New +$356K
LMND icon
17
Lemonade
LMND
$4.17B
$316K 1%
5,043
+1,001
+25% +$69.3K
AHRT
18
AH Realty Trust
AHRT
$495M
$312K 0.99%
56,800
+26,500
+87% +$169K
NOK icon
19
Nokia
NOK
$59B
$287K 0.91%
35,750
-40,809
-53% -$300K
INN
20
Summit Hotel Properties
INN
$637M
$287K 0.91%
+65,000
New +$292K
MEC icon
21
Mayville Engineering Co
MEC
$518M
$271K 0.86%
15,110
+1,375
+10% +$26.5K
ALCO icon
22
Alico
ALCO
$297M
$262K 0.83%
6,338
-3,700
-37% -$147K
NG icon
23
NovaGold Resources
NG
$4.01B
$258K 0.82%
28,779
+429
+2% +$4.41K
VPG icon
24
Vishay Precision Group
VPG
$886M
$257K 0.82%
+5,925
New +$268K
ELME
25
Elme Communities
ELME
$149M
$255K 0.81%
127,000
+105,500
+491% +$348K
1
2 3

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CAM
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GAFA
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G
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CUIC
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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.