Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$11.2B
+1.8%
Holdings
63
-4
New Purchases
17
Added To
18
Closed
18
Reduced
8
Top 10 Concentration
42.6%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 5.49% | 0.00% | +5.49% | $613M |
| ENPH | 2.91% | 0.00% | +2.91% | $324M |
| INN | 2.57% | 0.00% | +2.57% | $287M |
| UAMY | 3.49% | 1.06% | +2.43% | $390M |
| VPG | 2.30% | 0.00% | +2.30% | $257M |
| LGIH | 2.23% | 0.00% | +2.23% | $249M |
| WULF | 2.03% | 0.00% | +2.03% | $227M |
| SM | 2.00% | 0.00% | +2.00% | $223M |
| SMRT | 1.54% | 0.00% | +1.54% | $172M |
| SVCO | 1.54% | 0.00% | +1.54% | $172M |
| TYGO | 2.07% | 0.68% | +1.39% | $231M |
| WSR | 3.23% | 1.94% | +1.29% | $360M |
| FOSL | 1.19% | 0.00% | +1.19% | $133M |
| QUIK | 1.08% | 0.00% | +1.08% | $121M |
| AHRT | 2.80% | 1.83% | +0.97% | $312M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 0.55% | 3.88% | -3.33% | $62M |
| PWFL | 0.00% | 3.07% | -3.07% | $0 |
| RDCM | 0.00% | 2.07% | -2.07% | $0 |
| NOK | 2.57% | 4.52% | -1.94% | $287M |
| LPTH | 0.00% | 1.93% | -1.93% | $0 |
| OPRA | 4.01% | 5.84% | -1.83% | $448M |
| RDW | 0.00% | 1.75% | -1.75% | $0 |
| UUUU | 0.00% | 1.73% | -1.73% | $0 |
| ARLO | 0.00% | 1.72% | -1.72% | $0 |
| PERI | 0.00% | 1.69% | -1.69% | $0 |
| NPWR | 0.00% | 1.67% | -1.67% | $0 |
| UMAC | 0.00% | 1.36% | -1.36% | $0 |
| ZETA | 1.81% | 3.06% | -1.25% | $202M |
| OPRX | 0.00% | 1.20% | -1.20% | $0 |
| TE | 0.00% | 1.18% | -1.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.1B | 9.9% |
| Mid Cap | 15 | $2.9B | 25.6% |
| Small Cap | 29 | $5.5B | 49.7% |
| Micro Cap | 15 | $1.7B | 14.8% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$689M
Avg P/E
65.3
Median P/E
43.0
Avg Dividend Yield
0.13%
Avg Beta
1.46
# Stocks
62
# ETFs / Funds
1
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALI1.DE | 6.10% | 47,012 | $681M | $14,480.01 | $76M | -21,638 | -31.5% | |
| 2 | VXX | 5.49% | 17,174 | $613M | $35,700.01 | — | +17,174 | — | NEW |
| 3 | CTO | 5.00% | 30,202 | $558M | $18,490.00 | $21M | +1,000 | +3.4% | |
| 4 | COLD | 4.37% | 42,600 | $488M | $11,460.00 | $27M | +6,700 | +18.7% | |
| 5 | PPTA | 4.10% | 16,294 | $458M | $28,119.98 | $29M | -1,417 | -8.0% | |
| 6 | OPRA | 4.01% | 31,405 | $448M | $14,259.99 | -$193M | -13,820 | -30.6% | |
| 7 | UAMY | 3.49% | 44,650 | $390M | $8,730.01 | $273M | +21,450 | +92.5% | |
| 8 | INDI | 3.41% | 118,200 | $381M | $3,220.00 | $39M | +21,450 | +22.2% | |
| 9 | SRG | 3.38% | 134,523 | $378M | $2,810.00 | -$17M | +13,000 | +10.7% | |
| 10 | WSR | 3.23% | 22,300 | $360M | $16,150.00 | $148M | +7,000 | +45.8% | |
| 11 | VIAV | 3.15% | 10,576 | $352M | $33,279.97 | $57M | -5,949 | -36.0% | |
| 12 | BHR | 2.99% | 141,700 | $334M | $2,360.00 | -$14M | +20,300 | +16.7% | |
| 13 | ENPH | 2.91% | 8,580 | $324M | $37,810.02 | — | +8,580 | — | NEW |
| 14 | AHRT | 2.80% | 56,800 | $312M | $5,500.00 | $112M | +26,500 | +87.5% | |
| 15 | NOK | 2.57% | 35,750 | $287M | $8,040.00 | -$208M | -40,809 | -53.3% | |
| 16 | INN | 2.57% | 65,000 | $287M | $4,420.00 | — | +65,000 | — | NEW |
| 17 | MEC | 2.43% | 15,110 | $271M | $17,950.03 | $14M | +1,375 | +10.0% | |
| 18 | ALCO | 2.34% | 6,338 | $262M | $41,260.02 | -$104M | -3,700 | -36.9% | |
| 19 | NG | 2.31% | 28,779 | $258M | $8,979.99 | -$6M | +429 | +1.5% | |
| 20 | VPG | 2.30% | 5,925 | $257M | $43,420.08 | — | +5,925 | — | NEW |
| 21 | WRE | 2.29% | 127,000 | $255M | $2,010.00 | -$119M | +105,500 | +490.7% | |
| 22 | LGIH | 2.23% | 6,300 | $249M | $39,530.00 | — | +6,300 | — | NEW |
| 23 | WY | 2.12% | 9,700 | $237M | $24,430.00 | $7M | — | — | |
| 24 | TYGO | 2.07% | 61,425 | $231M | $3,760.00 | $156M | +7,150 | +13.2% | |
| 25 | CUBE | 2.03% | 6,200 | $227M | $36,650.00 | $4M | — | — | |
| 26 | WULF | 2.03% | 15,730 | $227M | $14,430.01 | — | +15,730 | — | NEW |
| 27 | STRW | 2.03% | 19,061 | $227M | $11,900.01 | -$10M | +1,000 | +5.5% | |
| 28 | SM | 2.00% | 7,150 | $223M | $31,180.00 | — | +7,150 | — | NEW |
| 29 | ZETA | 1.81% | 12,680 | $202M | $15,920.03 | -$134M | -3,820 | -23.1% | |
| 30 | SMRT | 1.54% | 115,000 | $172M | $1,500.00 | — | +115,000 | — | NEW |
| 31 | SVCO | 1.54% | 24,310 | $172M | $7,080.01 | — | +24,310 | — | NEW |
| 32 | CSLR | 1.36% | 120,025 | $152M | $1,270.00 | -$14M | +14,300 | +13.5% | |
| 33 | NFGC | 1.33% | 76,690 | $149M | $1,940.01 | -$58M | +7,150 | +10.3% | |
| 34 | FOSL | 1.19% | 30,745 | $133M | $4,310.00 | — | +30,745 | — | NEW |
| 35 | QUIK | 1.08% | 12,870 | $121M | $9,380.03 | — | +12,870 | — | NEW |
| 36 | AREC | 0.97% | 44,776 | $108M | $2,420.00 | $15M | +7,150 | +19.0% | |
| 37 | TII | 0.86% | 32,175 | $96M | $2,970.01 | — | +32,175 | — | NEW |
| 38 | KOPN | 0.79% | 39,325 | $88M | $2,249.99 | — | +39,325 | — | NEW |
| 39 | UROY | 0.58% | 17,875 | $65M | $3,650.01 | — | +17,875 | — | NEW |
| 40 | APPS | 0.55% | 21,423 | $62M | $2,879.99 | -$364M | -63,702 | -74.8% | |
| 41 | BZAI | 0.47% | 28,600 | $52M | $1,820.00 | — | +28,600 | — | NEW |
| 42 | URG | 0.14% | 10,725 | $16M | $1,489.98 | — | +10,725 | — | NEW |
| 43 | CSR | 0.01% | 9,800 | $563K | $57.45 | $63K | +2,300 | +30.7% | |
| 44 | CECO | —% | 7,515 | $448K | $59.58 | — | +7,515 | — | NEW |
| 45 | LMND | —% | 5,043 | $316K | $62.68 | $28K | +1,001 | +24.8% | |
| 46 | OPRX | —% | — | — | — | -$132M | -10,750 | -100.0% | SOLD |
| 47 | PERI | —% | — | — | — | -$185M | -19,339 | -100.0% | SOLD |
| 48 | VUZI | —% | — | — | — | -$122M | -32,175 | -100.0% | SOLD |
| 49 | LUNG | —% | — | — | — | -$72M | -32,525 | -100.0% | SOLD |
| 50 | UUUU | —% | — | — | — | -$189M | -13,020 | -100.0% | SOLD |
| 51 | PLUG | —% | — | — | — | -$114M | -57,800 | -100.0% | SOLD |
| 52 | UMAC | —% | — | — | — | -$149M | -11,705 | -100.0% | SOLD |
| 53 | CRNT | —% | — | — | — | -$46M | -22,138 | -100.0% | SOLD |
| 54 | ARLO | —% | — | — | — | -$189M | -13,500 | -100.0% | SOLD |
| 55 | LPTH | —% | — | — | — | -$211M | -19,555 | -100.0% | SOLD |
| 56 | DPRO | —% | — | — | — | -$74M | -10,725 | -100.0% | SOLD |
| 57 | SEZL | —% | — | — | — | -$328K | -5,173 | -100.0% | SOLD |
| 58 | PWFL | —% | — | — | — | -$337M | -63,290 | -100.0% | SOLD |
| 59 | AMPX | —% | — | — | — | -$86M | -10,875 | -100.0% | SOLD |
| 60 | RDW | —% | — | — | — | -$192M | -25,225 | -100.0% | SOLD |
| 61 | NPWR | —% | — | — | — | -$183M | -80,250 | -100.0% | SOLD |
| 62 | RDCM | —% | — | — | — | -$227M | -17,365 | -100.0% | SOLD |
| 63 | TE | —% | — | — | — | -$129M | -19,305 | -100.0% | SOLD |