Portfolio (Quarterly)
Guide ↗
Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AHRT | AH RLTY TR INC | Financial Services | 56,800.0 | $312K | 0.99% | +26K | +87.5% | $5.50 | +24.2% |
| 22 | NOK | NOKIA CORP | Technology | 35,750.0 | $287K | 0.91% | -41K | -53.3% | $8.04 | +94.4% |
| 23 | INN | SUMMIT HOTEL PPTYS | Real Estate | 65,000.0 | $287K | 0.91% | NEW | — | $4.42 | +28.3% |
| 24 | MEC | MAYVILLE ENGR CO INC | Industrials | 15,110.0 | $271K | 0.86% | +1K | +10.0% | $17.95 | +51.1% |
| 25 | ALCO | ALICO INC | Consumer Defensive | 6,338.0 | $262K | 0.83% | -4K | -36.9% | $41.26 | +1.5% |
| 26 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,779.0 | $258K | 0.82% | +429.0 | +1.5% | $8.98 | -10.2% |
| 27 | VPG | VISHAY PRECISION GROUP INC | Technology | 5,925.0 | $257K | 0.81% | NEW | — | $43.42 | +189.6% |
| 28 | — | ELME COMMUNITIES | — | 127,000.0 | $255K | 0.81% | +106K | +490.7% | $2.01 | — |
| 29 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,300.0 | $249K | 0.79% | NEW | — | $39.53 | +25.4% |
| 30 | WY | WEYERHAEUSER CO | Real Estate | 9,700.0 | $237K | 0.75% | — | — | $24.43 | -2.5% |
| 31 | — | APARTMENT INVT & MGMT CO | — | 57,900.0 | $236K | 0.75% | +14K | +30.4% | $4.07 | — |
| 32 | TYGO | TIGO ENERGY INC | Energy | 61,425.0 | $231K | 0.73% | +7K | +13.2% | $3.76 | +9.0% |
| 33 | CUBE | CUBESMART | Real Estate | 6,200.0 | $227K | 0.72% | — | — | $36.65 | +9.1% |
| 34 | WULF | TERAWULF INC | Financial Services | 15,730.0 | $227K | 0.72% | NEW | — | $14.43 | +74.5% |
| 35 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 19,061.0 | $227K | 0.72% | +1K | +5.5% | $11.90 | +11.3% |
| 36 | SM | SM ENERGY COMPANY | Energy | 7,150.0 | $223K | 0.71% | NEW | — | $31.18 | -1.8% |
| 37 | — | NIOCORP DEVS LTD | — | 49,934.0 | $223K | 0.71% | +25K | +100.5% | $4.46 | — |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,680.0 | $202K | 0.64% | -4K | -23.1% | $15.92 | +23.4% |
| 39 | SMRT | SMARTRENT INC | Technology | 115,000.0 | $172K | 0.55% | NEW | — | $1.50 | -12.7% |
| 40 | — | HUDSON PACIFIC PROPERTIES IN | — | 29,157.0 | $172K | 0.55% | +16K | +128.6% | $5.91 | — |
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%