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 | — | BILL HOLDINGS INC | — | 7,500,000.0 | $6.7M | 21.20% | NEW | — | $0.89 | — |
| 2 | — | GOSSAMER BIO INC | — | 15,752,000.0 | $6.5M | 20.52% | NEW | — | $0.41 | — |
| 3 | — | FIVE9 INC | — | 5,000,000.0 | $4.4M | 13.82% | NEW | — | $0.87 | — |
| 4 | VXX | BARCLAYS BANK PLC | Financial Services | 17,174.0 | $613K | 1.94% | NEW | — | $35.70 | -30.4% |
| 5 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,515.0 | $448K | 1.42% | NEW | — | $59.58 | +33.4% |
| 6 | ENPH | ENPHASE ENERGY INC | Energy | 8,580.0 | $324K | 1.03% | NEW | — | $37.81 | +84.1% |
| 7 | INN | SUMMIT HOTEL PPTYS | Real Estate | 65,000.0 | $287K | 0.91% | NEW | — | $4.42 | +30.2% |
| 8 | VPG | VISHAY PRECISION GROUP INC | Technology | 5,925.0 | $257K | 0.81% | NEW | — | $43.42 | +189.2% |
| 9 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,300.0 | $249K | 0.79% | NEW | — | $39.53 | +23.7% |
| 10 | WULF | TERAWULF INC | Financial Services | 15,730.0 | $227K | 0.72% | NEW | — | $14.43 | +86.6% |
| 11 | SM | SM ENERGY COMPANY | Energy | 7,150.0 | $223K | 0.71% | NEW | — | $31.18 | +0.0% |
| 12 | SMRT | SMARTRENT INC | Technology | 115,000.0 | $172K | 0.55% | NEW | — | $1.50 | -10.7% |
| 13 | SVCO | SILVACO GROUP INC | Technology | 24,310.0 | $172K | 0.55% | NEW | — | $7.08 | +37.0% |
| 14 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 30,745.0 | $133K | 0.42% | NEW | — | $4.31 | +3.0% |
| 15 | QUIK | QUICKLOGIC CORP | Technology | 12,870.0 | $121K | 0.38% | NEW | — | $9.38 | +138.2% |
| 16 | — | CREATIVE REALITIES INC | — | 28,620.0 | $98K | 0.31% | NEW | — | $3.44 | — |
| 17 | TII | TITAN MNG CORP | Basic Materials | 32,175.0 | $96K | 0.30% | NEW | — | $2.97 | -21.5% |
| 18 | KOPN | KOPIN CORP | Technology | 39,325.0 | $88K | 0.28% | NEW | — | $2.25 | +168.7% |
| 19 | UROY | URANIUM RTY CORP | Energy | 17,875.0 | $65K | 0.21% | NEW | — | $3.65 | -4.2% |
| 20 | — | AMERICAS GOLD AND SILVER COR | — | 10,010.0 | $52K | 0.17% | NEW | — | $5.22 | — |
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%