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 | — | ALMONTY INDS INC | — | 47,012.0 | $681K | 2.16% | -22K | -31.5% | $14.48 | — |
| 5 | — | ADTRAN HOLDINGS INC | — | 48,908.0 | $615K | 1.95% | -12K | -19.1% | $12.58 | — |
| 6 | VXX | BARCLAYS BANK PLC | Financial Services | 17,174.0 | $613K | 1.94% | NEW | — | $35.70 | -29.9% |
| 7 | CSR | CENTERSPACE | Real Estate | 9,800.0 | $563K | 1.78% | +2K | +30.7% | $57.45 | +17.9% |
| 8 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 30,202.0 | $558K | 1.77% | +1K | +3.4% | $18.49 | +11.6% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,600.0 | $488K | 1.55% | +7K | +18.7% | $11.46 | +33.8% |
| 10 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,294.0 | $458K | 1.45% | -1K | -8.0% | $28.12 | -6.9% |
| 11 | OPRA | OPERA LTD | Communication Services | 31,405.0 | $448K | 1.42% | -14K | -30.6% | $14.26 | +27.3% |
| 12 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,515.0 | $448K | 1.42% | NEW | — | $59.58 | +45.9% |
| 13 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 44,650.0 | $390K | 1.24% | +21K | +92.5% | $8.73 | +5.8% |
| 14 | INDI | INDIE SEMICONDUCTOR INC | Technology | 118,200.0 | $381K | 1.21% | +21K | +22.2% | $3.22 | +60.2% |
| 15 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 134,523.0 | $378K | 1.20% | +13K | +10.7% | $2.81 | -4.6% |
| 16 | WSR | WHITESTONE REIT | Real Estate | 22,300.0 | $360K | 1.14% | +7K | +45.8% | $16.15 | +17.6% |
| 17 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,576.0 | $352K | 1.11% | -6K | -36.0% | $33.28 | +59.4% |
| 18 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 141,700.0 | $334K | 1.06% | +20K | +16.7% | $2.36 | +4.7% |
| 19 | ENPH | ENPHASE ENERGY INC | Energy | 8,580.0 | $324K | 1.03% | NEW | — | $37.81 | +85.9% |
| 20 | LMND | LEMONADE INC | Financial Services | 5,043.0 | $316K | 1.00% | +1K | +24.8% | $62.68 | -9.7% |
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%