Portfolio (Quarterly)
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Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMND | LEMONADE INC | Financial Services | 4,042.0 | $288K | 2.08% | NEW | — | $71.18 | -18.5% |
| 22 | NG | NOVAGOLD RES INC | Basic Materials | 28,350.0 | $264K | 1.91% | NEW | — | $9.32 | -14.5% |
| 23 | — | APARTMENT INVT & MGMT CO | — | 44,400.0 | $264K | 1.91% | NEW | — | $5.94 | — |
| 24 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,735.0 | $257K | 1.86% | NEW | — | $18.72 | +41.9% |
| 25 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 18,061.0 | $237K | 1.71% | NEW | — | $13.10 | +1.4% |
| 26 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,700.0 | $230K | 1.66% | NEW | — | $23.69 | +2.8% |
| 27 | RDCM | RADCOM LTD | Communication Services | 17,365.0 | $227K | 1.65% | NEW | — | $13.08 | +11.9% |
| 28 | CUBE | CUBESMART | Real Estate | 6,200.0 | $224K | 1.62% | NEW | — | $36.05 | +10.4% |
| 29 | WSR | WHITESTONE REIT | Real Estate | 15,300.0 | $213K | 1.54% | NEW | — | $13.89 | +36.9% |
| 30 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 19,555.0 | $211K | 1.53% | NEW | — | $10.80 | +68.1% |
| 31 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 69,540.0 | $207K | 1.50% | NEW | — | $2.97 | -35.9% |
| 32 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 30,300.0 | $201K | 1.45% | NEW | — | $6.62 | +2.1% |
| 33 | RDW | REDWIRE CORPORATION | Industrials | 25,225.0 | $192K | 1.39% | NEW | — | $7.60 | +232.0% |
| 34 | UUUU | ENERGY FUELS INC | Energy | 13,020.0 | $189K | 1.37% | NEW | — | $14.54 | +21.8% |
| 35 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,500.0 | $189K | 1.37% | NEW | — | $13.99 | -4.3% |
| 36 | PERI | PERION NETWORK LTD | Communication Services | 19,339.0 | $185K | 1.34% | NEW | — | $9.58 | -10.2% |
| 37 | NPWR | NET POWER INC | Industrials | 80,250.0 | $183K | 1.32% | NEW | — | $2.28 | -13.4% |
| 38 | — | SUNPOWER INC | — | 105,725.0 | $166K | 1.20% | NEW | — | $1.57 | — |
| 39 | UMAC | UNUSUAL MACHS INC | Financial Services | 11,705.0 | $149K | 1.08% | NEW | — | $12.74 | +115.3% |
| 40 | — | HUDSON PAC PPTYS INC | — | 12,757.0 | $138K | 1.00% | NEW | — | $10.83 | — |
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%