Portfolio (Quarterly)
Guide ↗
Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NIOCORP DEVS LTD | — | 24,909.0 | $132K | 0.96% | NEW | — | $5.30 | — |
| 42 | OPRX | OPTIMIZERX CORP | Healthcare | 10,750.0 | $132K | 0.95% | NEW | — | $12.26 | -60.2% |
| 43 | TE | T1 ENERGY INC | Industrials | 19,305.0 | $129K | 0.93% | NEW | — | $6.68 | +64.1% |
| 44 | VUZI | VUZIX CORP | Technology | 32,175.0 | $122K | 0.88% | NEW | — | $3.78 | +25.1% |
| 45 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 23,200.0 | $116K | 0.84% | NEW | — | $5.02 | +84.1% |
| 46 | PLUG | PLUG POWER INC | Industrials | 57,800.0 | $114K | 0.82% | NEW | — | $1.97 | +110.2% |
| 47 | AREC | AMERICAN RES CORP | Energy | 37,626.0 | $93K | 0.68% | NEW | — | $2.48 | -6.9% |
| 48 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,875.0 | $86K | 0.62% | NEW | — | $7.89 | +117.5% |
| 49 | TYGO | TIGO ENERGY INC | Energy | 54,275.0 | $75K | 0.54% | NEW | — | $1.38 | +197.1% |
| 50 | DPRO | DRAGANFLY INC. | Industrials | 10,725.0 | $74K | 0.54% | NEW | — | $6.91 | -3.5% |
| 51 | LUNG | PULMONX CORP | Healthcare | 32,525.0 | $72K | 0.52% | NEW | — | $2.21 | -30.3% |
| 52 | CRNT | CERAGON NETWORKS LTD | Technology | 22,138.0 | $46K | 0.34% | NEW | — | $2.10 | +31.9% |
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%