Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$11M
-13.0%
Holdings
44
+1
New Purchases
17
Added To
8
Closed
11
Reduced
5
Top 10 Concentration
61.1%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIP | 4.19% | 0.00% | +4.19% | $451K |
| RDCM | 20.34% | 16.59% | +3.75% | $2M |
| ALLT | 3.34% | 0.00% | +3.34% | $359K |
| CECO | 2.90% | 0.00% | +2.90% | $311K |
| WRE | 2.87% | 0.00% | +2.87% | $308K |
| UPST | 2.41% | 0.00% | +2.41% | $259K |
| AVNW | 2.24% | 0.00% | +2.24% | $240K |
| VXX | 2.23% | 0.00% | +2.23% | $240K |
| CUBE | 2.21% | 0.00% | +2.21% | $238K |
| SILC | 13.10% | 11.09% | +2.01% | $1M |
| PPTA | 1.98% | 0.00% | +1.98% | $212K |
| IVT | 1.94% | 0.00% | +1.94% | $208K |
| WULF | 1.83% | 0.00% | +1.83% | $197K |
| OPRA | 3.75% | 2.03% | +1.73% | $404K |
| PERI | 1.65% | 0.00% | +1.65% | $178K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 0.00% | 24.63% | -24.63% | $0 |
| THRY | 0.00% | 4.36% | -4.36% | $0 |
| FORR | 0.00% | 2.69% | -2.69% | $0 |
| TTGT | 3.05% | 5.68% | -2.63% | $328K |
| SPG | 0.00% | 2.22% | -2.22% | $0 |
| MGTX | 0.00% | 1.75% | -1.75% | $0 |
| KRG | 0.00% | 1.63% | -1.63% | $0 |
| PWFL | 0.00% | 1.63% | -1.63% | $0 |
| CAPR | 0.00% | 1.26% | -1.26% | $0 |
| VIAV | 0.00% | 0.91% | -0.91% | $0 |
| HPP | 1.17% | 1.64% | -0.47% | $126K |
| CRNT | 0.00% | 0.38% | -0.38% | $0 |
| SQNS | 0.14% | 0.47% | -0.33% | $15K |
| PL | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $725K | 6.7% |
| Mid Cap | 7 | $1M | 11.4% |
| Small Cap | 20 | $4M | 40.4% |
| Micro Cap | 11 | $4M | 41.4% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$681M
Avg P/E
37.0
Median P/E
25.2
Avg Dividend Yield
0.19%
Avg Beta
1.14
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDCM | 20.34% | 160,939 | $2M | $13.59 | $137K | -18,404 | -10.3% | |
| 2 | SILC | 13.10% | 89,845 | $1M | $15.68 | $38K | -2,294 | -2.5% | |
| 3 | CTO | 4.49% | 28,002 | $483K | $17.26 | -$34K | +1,200 | +4.5% | |
| 4 | AIP | 4.19% | 47,285 | $451K | $9.53 | — | +47,285 | — | NEW |
| 5 | OPRA | 3.75% | 21,350 | $404K | $18.90 | $153K | +5,634 | +35.9% | |
| 6 | ALLT | 3.34% | 41,995 | $359K | $8.55 | — | +41,995 | — | NEW |
| 7 | ALCO | 3.05% | 10,038 | $328K | $32.68 | $29K | — | — | |
| 8 | TTGT | 3.05% | 42,162 | $328K | $7.77 | -$374K | -5,214 | -11.0% | |
| 9 | CECO | 2.90% | 11,000 | $311K | $28.31 | — | +11,000 | — | NEW |
| 10 | WRE | 2.87% | 19,400 | $308K | $15.90 | — | +19,400 | — | NEW |
| 11 | NOK | 2.65% | 55,000 | $285K | $5.18 | $21K | +5,000 | +10.0% | |
| 12 | STRW | 2.54% | 25,900 | $273K | $10.54 | $47K | +6,900 | +36.3% | |
| 13 | UPST | 2.41% | 4,000 | $259K | $64.68 | — | +4,000 | — | NEW |
| 14 | LAMR | 2.26% | 2,000 | $243K | $121.36 | $15K | — | — | |
| 15 | AVNW | 2.24% | 10,000 | $240K | $24.05 | — | +10,000 | — | NEW |
| 16 | VXX | 2.23% | 5,000 | $240K | $48.05 | — | +5,000 | — | NEW |
| 17 | SRG | 2.22% | 77,500 | $239K | $3.08 | $30K | +12,800 | +19.8% | |
| 18 | CUBE | 2.21% | 5,600 | $238K | $42.50 | — | +5,600 | — | NEW |
| 19 | PLYM | 2.18% | 14,600 | $234K | $16.06 | -$4K | — | — | |
| 20 | RBBN | 2.07% | 55,564 | $223K | $4.01 | $25K | +5,000 | +9.9% | |
| 21 | AHRT | 2.04% | 32,000 | $220K | $6.87 | -$11K | +1,200 | +3.9% | |
| 22 | PPTA | 1.98% | 17,500 | $212K | $12.14 | — | +17,500 | — | NEW |
| 23 | IVT | 1.94% | 7,600 | $208K | $27.40 | — | +7,600 | — | NEW |
| 24 | BDN | 1.93% | 48,300 | $207K | $4.29 | $50K | +13,000 | +36.8% | |
| 25 | WULF | 1.83% | 45,000 | $197K | $4.38 | — | +45,000 | — | NEW |
| 26 | PERI | 1.65% | 17,500 | $178K | $10.15 | — | +17,500 | — | NEW |
| 27 | HPP | 1.17% | 45,900 | $126K | $2.74 | -$76K | -22,600 | -33.0% | |
| 28 | BTBT | 1.02% | 50,000 | $110K | $2.19 | — | +50,000 | — | NEW |
| 29 | SHLS | 0.69% | 17,500 | $74K | $4.25 | — | +17,500 | — | NEW |
| 30 | APPS | 0.69% | 12,500 | $74K | $5.90 | — | +12,500 | — | NEW |
| 31 | BLNE | 0.66% | 47,758 | $71K | $1.48 | — | +47,758 | — | NEW |
| 32 | AREC | 0.19% | 25,000 | $21K | $0.83 | — | +25,000 | — | NEW |
| 33 | SQNS | 0.14% | 10,000 | $15K | $1.47 | -$43K | -17,500 | -63.6% | |
| 34 | SPG | —% | — | — | — | -$274K | -1,650 | -100.0% | SOLD |
| 35 | THRY | —% | — | — | — | -$539K | -42,103 | -100.0% | SOLD |
| 36 | VIAV | —% | — | — | — | -$112K | -10,000 | -100.0% | SOLD |
| 37 | CAPR | —% | — | — | — | -$155K | -16,345 | -100.0% | SOLD |
| 38 | PWFL | —% | — | — | — | -$201K | -36,632 | -100.0% | SOLD |
| 39 | MGTX | —% | — | — | — | -$217K | -31,986 | -100.0% | SOLD |
| 40 | FORR | —% | — | — | — | -$333K | -36,013 | -100.0% | SOLD |
| 41 | IAC | —% | — | — | — | -$3M | -66,250 | -100.0% | SOLD |
| 42 | PL | —% | — | — | — | -$34K | -10,000 | -100.0% | SOLD |
| 43 | CRNT | —% | — | — | — | -$47K | -20,000 | -100.0% | SOLD |
| 44 | KRG | —% | — | — | — | -$201K | -9,000 | -100.0% | SOLD |