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 | — | ALMONTY INDS INC | — | 47,012.0 | $681K | 2.16% | -22K | -31.5% | $14.48 | — |
| 2 | — | ADTRAN HOLDINGS INC | — | 48,908.0 | $615K | 1.95% | -12K | -19.1% | $12.58 | — |
| 3 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,294.0 | $458K | 1.45% | -1K | -8.0% | $28.12 | -6.9% |
| 4 | OPRA | OPERA LTD | Communication Services | 31,405.0 | $448K | 1.42% | -14K | -30.6% | $14.26 | +27.3% |
| 5 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,576.0 | $352K | 1.11% | -6K | -36.0% | $33.28 | +59.4% |
| 6 | NOK | NOKIA CORP | Technology | 35,750.0 | $287K | 0.91% | -41K | -53.3% | $8.04 | +94.4% |
| 7 | ALCO | ALICO INC | Consumer Defensive | 6,338.0 | $262K | 0.83% | -4K | -36.9% | $41.26 | +1.5% |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,680.0 | $202K | 0.64% | -4K | -23.1% | $15.92 | +23.4% |
| 9 | — | CBDMD INC | — | 184,796.0 | $137K | 0.43% | -83K | -31.1% | $0.74 | — |
| 10 | APPS | DIGITAL TURBINE INC | Technology | 21,423.0 | $62K | 0.20% | -64K | -74.8% | $2.88 | +131.9% |
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
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%