Portfolio (Quarterly)
Guide ↗
Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSR | CENTERSPACE | Real Estate | 9,800.0 | $563K | 1.78% | +2K | +30.7% | $57.45 | +17.8% |
| 2 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 30,202.0 | $558K | 1.77% | +1K | +3.4% | $18.49 | +10.5% |
| 3 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,600.0 | $488K | 1.55% | +7K | +18.7% | $11.46 | +36.9% |
| 4 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 44,650.0 | $390K | 1.24% | +21K | +92.5% | $8.73 | +4.0% |
| 5 | INDI | INDIE SEMICONDUCTOR INC | Technology | 118,200.0 | $381K | 1.21% | +21K | +22.2% | $3.22 | +68.5% |
| 6 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 134,523.0 | $378K | 1.20% | +13K | +10.7% | $2.81 | -1.2% |
| 7 | WSR | WHITESTONE REIT | Real Estate | 22,300.0 | $360K | 1.14% | +7K | +45.8% | $16.15 | +17.7% |
| 8 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 141,700.0 | $334K | 1.06% | +20K | +16.7% | $2.36 | +6.1% |
| 9 | LMND | LEMONADE INC | Financial Services | 5,043.0 | $316K | 1.00% | +1K | +24.8% | $62.68 | -7.5% |
| 10 | AHRT | AH RLTY TR INC | Financial Services | 56,800.0 | $312K | 0.99% | +26K | +87.5% | $5.50 | +23.6% |
| 11 | MEC | MAYVILLE ENGR CO INC | Industrials | 15,110.0 | $271K | 0.86% | +1K | +10.0% | $17.95 | +49.7% |
| 12 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,779.0 | $258K | 0.82% | +429.0 | +1.5% | $8.98 | -8.4% |
| 13 | — | ELME COMMUNITIES | — | 127,000.0 | $255K | 0.81% | +106K | +490.7% | $2.01 | — |
| 14 | — | APARTMENT INVT & MGMT CO | — | 57,900.0 | $236K | 0.75% | +14K | +30.4% | $4.07 | — |
| 15 | TYGO | TIGO ENERGY INC | Energy | 61,425.0 | $231K | 0.73% | +7K | +13.2% | $3.76 | +8.8% |
| 16 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 19,061.0 | $227K | 0.72% | +1K | +5.5% | $11.90 | +11.3% |
| 17 | — | NIOCORP DEVS LTD | — | 49,934.0 | $223K | 0.71% | +25K | +100.5% | $4.46 | — |
| 18 | — | HUDSON PACIFIC PROPERTIES IN | — | 29,157.0 | $172K | 0.55% | +16K | +128.6% | $5.91 | — |
| 19 | — | SUNPOWER INC | — | 120,025.0 | $152K | 0.48% | +14K | +13.5% | $1.27 | — |
| 20 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 76,690.0 | $149K | 0.47% | +7K | +10.3% | $1.94 | +1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
32.1%
Technology
18.8%
Financial Services
12.9%
Basic Materials
11.8%
Energy
8.5%
Industrials
6.3%
Communication Services
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
2.3%