Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$16M
+14.0%
Holdings
80
+9
New Purchases
28
Added To
15
Closed
20
Reduced
12
Top 10 Concentration
35.8%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 3.44% | 0.44% | +3.00% | $551K |
| ELMT | 2.99% | 0.00% | +2.99% | $479K |
| NUAI | 2.44% | 0.00% | +2.44% | $390K |
| AVNW | 2.23% | 0.00% | +2.23% | $357K |
| CSGP | 2.21% | 0.00% | +2.21% | $354K |
| RMAX | 2.03% | 0.00% | +2.03% | $324K |
| OPRA | 5.20% | 3.19% | +2.00% | $831K |
| BULL | 1.85% | 0.00% | +1.85% | $297K |
| NOK | 3.81% | 2.05% | +1.76% | $609K |
| CYRX | 1.69% | 0.00% | +1.69% | $271K |
| BW | 1.36% | 0.00% | +1.36% | $218K |
| GMTL | 1.32% | 0.00% | +1.32% | $212K |
| MPTI | 1.31% | 0.00% | +1.31% | $210K |
| LUMN | 1.13% | 0.00% | +1.13% | $180K |
| DDD | 1.12% | 0.00% | +1.12% | $180K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 0.00% | 4.37% | -4.37% | $0 |
| PPTA | 0.00% | 3.27% | -3.27% | $0 |
| UAMY | 0.00% | 2.78% | -2.78% | $0 |
| WSR | 0.00% | 2.57% | -2.57% | $0 |
| VIAV | 0.00% | 2.51% | -2.51% | $0 |
| ENPH | 0.00% | 2.31% | -2.31% | $0 |
| INN | 0.00% | 2.05% | -2.05% | $0 |
| ALM | 2.93% | 4.85% | -1.92% | $469K |
| ALCO | 0.00% | 1.86% | -1.86% | $0 |
| VPG | 0.00% | 1.83% | -1.83% | $0 |
| LGIH | 0.00% | 1.78% | -1.78% | $0 |
| ADTN | 2.61% | 4.39% | -1.77% | $418K |
| WY | 0.00% | 1.69% | -1.69% | $0 |
| WULF | 0.00% | 1.62% | -1.62% | $0 |
| SM | 0.00% | 1.59% | -1.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $963K | 6.0% |
| Mid Cap | 16 | $3M | 20.8% |
| Small Cap | 41 | $8M | 52.6% |
| Micro Cap | 19 | $3M | 20.6% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$640M
Avg P/E
56.1
Median P/E
26.0
Avg Dividend Yield
0.04%
Avg Beta
1.35
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPRA | 5.20% | 41,905 | $831K | $19.83 | $383K | +10,500 | +33.4% | |
| 2 | CSR | 3.99% | 11,350 | $638K | $56.19 | $75K | +1,550 | +15.8% | |
| 3 | NOK | 3.81% | 45,886 | $609K | $13.28 | $322K | +10,136 | +28.4% | |
| 4 | INDI | 3.71% | 132,200 | $594K | $4.49 | $213K | +14,000 | +11.8% | |
| 5 | COLD | 3.49% | 35,500 | $558K | $15.72 | $70K | -7,100 | -16.7% | |
| 6 | APPS | 3.44% | 42,682 | $551K | $12.90 | $489K | +21,259 | +99.2% | |
| 7 | CECO | 3.43% | 6,051 | $549K | $90.74 | $101K | -1,464 | -19.5% | |
| 8 | ELMT | 2.99% | 24,250 | $479K | $19.74 | — | +24,250 | — | NEW |
| 9 | ALM | 2.93% | 28,337 | $469K | $16.56 | -$211K | -18,675 | -39.7% | |
| 10 | CTO | 2.77% | 20,602 | $443K | $21.51 | -$115K | -9,600 | -31.8% | |
| 11 | ADTN | 2.61% | 30,081 | $418K | $13.90 | -$197K | -18,827 | -38.5% | |
| 12 | BHR | 2.57% | 190,200 | $411K | $2.16 | $76K | +48,500 | +34.2% | |
| 13 | AHRT | 2.51% | 56,800 | $402K | $7.08 | $90K | — | — | |
| 14 | MEC | 2.49% | 10,641 | $399K | $37.46 | $127K | -4,469 | -29.6% | |
| 15 | SRG | 2.48% | 150,523 | $396K | $2.63 | $18K | +16,000 | +11.9% | |
| 16 | NUAI | 2.44% | 61,200 | $390K | $6.38 | — | +61,200 | — | NEW |
| 17 | AVNW | 2.23% | 16,100 | $357K | $22.20 | — | +16,100 | — | NEW |
| 18 | CSGP | 2.21% | 12,500 | $354K | $28.32 | — | +12,500 | — | NEW |
| 19 | WRE | 2.14% | 231,500 | $343K | $1.48 | $87K | +104,500 | +82.3% | |
| 20 | RMAX | 2.03% | 32,850 | $324K | $9.86 | — | +32,850 | — | NEW |
| 21 | SMRT | 1.97% | 264,500 | $315K | $1.19 | $142K | +149,500 | +130.0% | |
| 22 | NB | 1.93% | 63,934 | $308K | $4.82 | $85K | +14,000 | +28.0% | |
| 23 | BULL | 1.85% | 45,500 | $297K | $6.52 | — | +45,500 | — | NEW |
| 24 | ZETA | 1.82% | 14,780 | $291K | $19.68 | $89K | +2,100 | +16.6% | |
| 25 | STRW | 1.72% | 20,061 | $276K | $13.75 | $49K | +1,000 | +5.2% | |
| 26 | CYRX | 1.69% | 17,250 | $271K | $15.70 | — | +17,250 | — | NEW |
| 27 | LMND | 1.68% | 4,119 | $268K | $65.05 | -$48K | -924 | -18.3% | |
| 28 | CUBE | 1.54% | 6,200 | $247K | $39.77 | $19K | — | — | |
| 29 | SVCO | 1.40% | 16,250 | $224K | $13.79 | $52K | -8,060 | -33.2% | |
| 30 | HPP | 1.36% | 14,357 | $218K | $15.19 | $46K | -14,800 | -50.8% | |
| 31 | BW | 1.36% | 15,450 | $218K | $14.10 | — | +15,450 | — | NEW |
| 32 | CREX | 1.34% | 51,720 | $214K | $4.13 | $115K | +23,100 | +80.7% | |
| 33 | GMTL | 1.32% | 15,120 | $212K | $14.01 | — | +15,120 | — | NEW |
| 34 | MPTI | 1.31% | 2,119 | $210K | $99.15 | — | +2,119 | — | NEW |
| 35 | LUMN | 1.13% | 23,450 | $180K | $7.68 | — | +23,450 | — | NEW |
| 36 | DDD | 1.12% | 59,500 | $180K | $3.02 | — | +59,500 | — | NEW |
| 37 | AIV | 1.08% | 57,900 | $172K | $2.97 | -$64K | — | — | |
| 38 | ANGX | 1.05% | 45,750 | $168K | $3.67 | — | +45,750 | — | NEW |
| 39 | TTI | 1.01% | 14,225 | $161K | $11.33 | — | +14,225 | — | NEW |
| 40 | UUUU | 0.97% | 10,660 | $155K | $14.50 | — | +10,660 | — | NEW |
| 41 | TYGO | 0.94% | 64,733 | $151K | $2.33 | -$80K | +3,308 | +5.4% | |
| 42 | AMPX | 0.92% | 10,620 | $147K | $13.86 | — | +10,620 | — | NEW |
| 43 | TE | 0.87% | 14,750 | $140K | $9.48 | — | +14,750 | — | NEW |
| 44 | NG | 0.85% | 22,683 | $135K | $5.97 | -$123K | -6,096 | -21.2% | |
| 45 | TLS | 0.81% | 28,000 | $129K | $4.60 | — | +28,000 | — | NEW |
| 46 | KOPN | 0.80% | 28,408 | $127K | $4.48 | $39K | -10,917 | -27.8% | |
| 47 | YCBD | 0.78% | 184,796 | $124K | $0.67 | -$13K | — | — | |
| 48 | ONDS | 0.72% | 14,000 | $115K | $8.24 | — | +14,000 | — | NEW |
| 49 | LTRX | 0.64% | 17,500 | $103K | $5.88 | — | +17,500 | — | NEW |
| 50 | SSYS | 0.56% | 10,500 | $90K | $8.56 | — | +10,500 | — | NEW |
| 51 | EOSE | 0.52% | 14,060 | $83K | $5.88 | — | +14,060 | — | NEW |
| 52 | RBBN | 0.51% | 35,000 | $82K | $2.34 | — | +35,000 | — | NEW |
| 53 | SFIX | 0.50% | 19,600 | $81K | $4.11 | — | +19,600 | — | NEW |
| 54 | PWFL | 0.45% | 18,900 | $72K | $3.83 | — | +18,900 | — | NEW |
| 55 | TII | 0.44% | 32,175 | $70K | $2.19 | -$25K | — | — | |
| 56 | FOSL | 0.43% | 16,800 | $70K | $4.14 | -$63K | -13,945 | -45.4% | |
| 57 | BTG | 0.41% | 17,500 | $65K | $3.74 | — | +17,500 | — | NEW |
| 58 | SQNS | 0.30% | 14,000 | $48K | $3.40 | — | +14,000 | — | NEW |
| 59 | LAC | 0.25% | 10,500 | $40K | $3.85 | — | +10,500 | — | NEW |
| 60 | URG | 0.15% | 17,875 | $24K | $1.36 | $8K | +7,150 | +66.7% | |
| 61 | URC.TO | —% | — | — | — | -$65K | -17,875 | -100.0% | SOLD |
| 62 | BZAI | —% | — | — | — | -$52K | -28,600 | -100.0% | SOLD |
| 63 | VXX | —% | — | — | — | -$613K | -17,174 | -100.0% | SOLD |
| 64 | ALCO | —% | — | — | — | -$262K | -6,338 | -100.0% | SOLD |
| 65 | LGIH | —% | — | — | — | -$249K | -6,300 | -100.0% | SOLD |
| 66 | AREC | —% | — | — | — | -$108K | -44,776 | -100.0% | SOLD |
| 67 | NFGC | —% | — | — | — | -$149K | -76,690 | -100.0% | SOLD |
| 68 | SM | —% | — | — | — | -$223K | -7,150 | -100.0% | SOLD |
| 69 | INN | —% | — | — | — | -$287K | -65,000 | -100.0% | SOLD |
| 70 | ENPH | —% | — | — | — | -$324K | -8,580 | -100.0% | SOLD |
| 71 | QUIK | —% | — | — | — | -$121K | -12,870 | -100.0% | SOLD |
| 72 | CSLR | —% | — | — | — | -$152K | -120,025 | -100.0% | SOLD |
| 73 | VIAV | —% | — | — | — | -$352K | -10,576 | -100.0% | SOLD |
| 74 | WY | —% | — | — | — | -$237K | -9,700 | -100.0% | SOLD |
| 75 | PPTA | —% | — | — | — | -$458K | -16,294 | -100.0% | SOLD |
| 76 | WSR | —% | — | — | — | -$360K | -22,300 | -100.0% | SOLD |
| 77 | UAMY | —% | — | — | — | -$390K | -44,650 | -100.0% | SOLD |
| 78 | WULF | —% | — | — | — | -$227K | -15,730 | -100.0% | SOLD |
| 79 | USAS | —% | — | — | — | -$52K | -10,010 | -100.0% | SOLD |
| 80 | VPG | —% | — | — | — | -$257K | -5,925 | -100.0% | SOLD |