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 | OPRA | OPERA LTD | Communication Services | 45,225.0 | $640K | 4.64% | NEW | — | $14.16 | +28.2% |
| 2 | — | ALMONTY INDS INC | — | 68,650.0 | $605K | 4.38% | NEW | — | $8.81 | — |
| 3 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 29,202.0 | $538K | 3.89% | NEW | — | $18.41 | +12.1% |
| 4 | — | ADTRAN HOLDINGS INC | — | 60,492.0 | $526K | 3.81% | NEW | — | $8.69 | — |
| 5 | CSR | CENTERSPACE | Real Estate | 7,500.0 | $500K | 3.62% | NEW | — | $66.72 | +1.5% |
| 6 | NOK | NOKIA CORP | Technology | 76,559.0 | $495K | 3.59% | NEW | — | $6.47 | +141.6% |
| 7 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 35,900.0 | $462K | 3.34% | NEW | — | $12.86 | +19.2% |
| 8 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 17,711.0 | $429K | 3.10% | NEW | — | $24.21 | +8.1% |
| 9 | APPS | DIGITAL TURBINE INC | Technology | 85,125.0 | $426K | 3.08% | NEW | — | $5.00 | +33.6% |
| 10 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 121,523.0 | $395K | 2.86% | NEW | — | $3.25 | -17.5% |
| 11 | — | ELME COMMUNITIES | — | 21,500.0 | $374K | 2.71% | NEW | — | $17.40 | — |
| 12 | ALCO | ALICO INC | Consumer Defensive | 10,038.0 | $365K | 2.64% | NEW | — | $36.38 | +15.1% |
| 13 | — | CBDMD INC | — | 268,285.0 | $362K | 2.62% | NEW | — | $1.35 | — |
| 14 | BHR | BRAEMAR HOTELS & RESORTS | Real Estate | 121,400.0 | $348K | 2.52% | NEW | — | $2.87 | -13.9% |
| 15 | INDI | INDIE SEMICONDUCTOR INC | Technology | 96,750.0 | $342K | 2.47% | NEW | — | $3.53 | +46.2% |
| 16 | AIOT | POWERFLEET INC | Technology | 63,290.0 | $337K | 2.44% | NEW | — | $5.32 | -35.0% |
| 17 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 16,500.0 | $336K | 2.43% | NEW | — | $20.35 | -3.4% |
| 18 | SEZL | SEZZLE INC | Financial Services | 5,173.0 | $328K | 2.38% | NEW | — | $63.47 | +82.8% |
| 19 | — | DAVE INC | — | 1,375.0 | $304K | 2.21% | NEW | — | $221.41 | — |
| 20 | VIAV | VIAVI SOLUTIONS INC | Technology | 16,525.0 | $294K | 2.13% | NEW | — | $17.82 | +197.8% |
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
28.8%
Technology
23.8%
Industrials
11.2%
Communication Services
9.6%
Basic Materials
9.3%
Financial Services
8.8%
Consumer Defensive
3.3%
Energy
3.3%
Healthcare
1.9%