Portfolio (Quarterly)
Guide ↗
Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AIOT | POWERFLEET INC | Technology | 63,290 | $337K | 2.44% | SOLD |
| 2 | SEZL | SEZZLE INC | Financial Services | 5,173 | $328K | 2.38% | SOLD |
| 3 | — | DAVE INC | — | 1,375 | $304K | 2.21% | SOLD |
| 4 | RDCM | RADCOM LTD | Communication Services | 17,365 | $227K | 1.65% | SOLD |
| 5 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 19,555 | $211K | 1.53% | SOLD |
| 6 | RDW | REDWIRE CORPORATION | Industrials | 25,225 | $192K | 1.39% | SOLD |
| 7 | UUUU | ENERGY FUELS INC | Energy | 13,020 | $189K | 1.37% | SOLD |
| 8 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,500 | $189K | 1.37% | SOLD |
| 9 | PERI | PERION NETWORK LTD | Communication Services | 19,339 | $185K | 1.34% | SOLD |
| 10 | NPWR | NET POWER INC | Industrials | 80,250 | $183K | 1.32% | SOLD |
| 11 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,705 | $149K | 1.08% | SOLD |
| 12 | OPRX | OPTIMIZERX CORP | Healthcare | 10,750 | $132K | 0.95% | SOLD |
| 13 | TE | T1 ENERGY INC | Industrials | 19,305 | $129K | 0.93% | SOLD |
| 14 | VUZI | VUZIX CORP | Technology | 32,175 | $122K | 0.88% | SOLD |
| 15 | PLUG | PLUG POWER INC | Industrials | 57,800 | $114K | 0.82% | SOLD |
| 16 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,875 | $86K | 0.62% | SOLD |
| 17 | DPRO | DRAGANFLY INC. | Industrials | 10,725 | $74K | 0.54% | SOLD |
| 18 | LUNG | PULMONX CORP | Healthcare | 32,525 | $72K | 0.52% | SOLD |
| 19 | CRNT | CERAGON NETWORKS LTD | Technology | 22,138 | $46K | 0.34% | SOLD |
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%