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 | SVCO | SILVACO GROUP INC | Technology | 24,310.0 | $172K | 0.55% | NEW | — | $7.08 | +38.3% |
| 42 | — | SUNPOWER INC | — | 120,025.0 | $152K | 0.48% | +14K | +13.5% | $1.27 | — |
| 43 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 76,690.0 | $149K | 0.47% | +7K | +10.3% | $1.94 | +3.4% |
| 44 | — | CBDMD INC | — | 184,796.0 | $137K | 0.43% | -83K | -31.1% | $0.74 | — |
| 45 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 30,745.0 | $133K | 0.42% | NEW | — | $4.31 | +4.1% |
| 46 | QUIK | QUICKLOGIC CORP | Technology | 12,870.0 | $121K | 0.38% | NEW | — | $9.38 | +131.8% |
| 47 | AREC | AMERICAN RES CORP | Energy | 44,776.0 | $108K | 0.34% | +7K | +19.0% | $2.42 | +2.0% |
| 48 | — | CREATIVE REALITIES INC | — | 28,620.0 | $98K | 0.31% | NEW | — | $3.44 | — |
| 49 | TII | TITAN MNG CORP | Basic Materials | 32,175.0 | $96K | 0.30% | NEW | — | $2.97 | -19.4% |
| 50 | KOPN | KOPIN CORP | Technology | 39,325.0 | $88K | 0.28% | NEW | — | $2.25 | +164.3% |
| 51 | UROY | URANIUM RTY CORP | Energy | 17,875.0 | $65K | 0.21% | NEW | — | $3.65 | -2.1% |
| 52 | APPS | DIGITAL TURBINE INC | Technology | 21,423.0 | $62K | 0.20% | -64K | -74.8% | $2.88 | +188.6% |
| 53 | — | AMERICAS GOLD AND SILVER COR | — | 10,010.0 | $52K | 0.17% | NEW | — | $5.22 | — |
| 54 | BZAI | BLAIZE HLDGS INC | Technology | 28,600.0 | $52K | 0.17% | NEW | — | $1.82 | -11.0% |
| 55 | URG | UR-ENERGY INC | Energy | 10,725.0 | $16K | 0.05% | NEW | — | $1.49 | +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%