Asset Manager
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Worth Venture Partners, LLC
Market Value
$16.3B
+151175.2%
Holdings
64
+20
New Purchases
31
Added To
13
Closed
10
Reduced
8
Top 10 Concentration
50.5%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRA | 10.38% | 3.75% | +6.63% | $1.7B |
| ZETA | 2.74% | 0.00% | +2.74% | $446M |
| ALI1.DE | 2.22% | 0.00% | +2.22% | $362M |
| INDI | 1.88% | 0.00% | +1.88% | $305M |
| APPS | 2.49% | 0.69% | +1.81% | $406M |
| FPI | 1.79% | 0.00% | +1.79% | $292M |
| APLD | 1.59% | 0.00% | +1.59% | $258M |
| NG | 1.53% | 0.00% | +1.53% | $249M |
| COLD | 1.52% | 0.00% | +1.52% | $247M |
| WY | 1.43% | 0.00% | +1.43% | $233M |
| ARLO | 1.41% | 0.00% | +1.41% | $229M |
| UMAC | 1.39% | 0.00% | +1.39% | $226M |
| OPRX | 1.35% | 0.00% | +1.35% | $220M |
| BHR | 1.30% | 0.00% | +1.30% | $211M |
| VIAV | 1.29% | 0.00% | +1.29% | $210M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 11.30% | 20.34% | -9.03% | $1.8B |
| SILC | 8.34% | 13.10% | -4.76% | $1.4B |
| CECO | 0.00% | 2.90% | -2.90% | $0 |
| UPST | 0.00% | 2.41% | -2.41% | $0 |
| LAMR | 0.00% | 2.26% | -2.26% | $245K |
| AVNW | 0.00% | 2.24% | -2.24% | $0 |
| PLYM | 0.00% | 2.18% | -2.18% | $0 |
| RBBN | 0.00% | 2.07% | -2.07% | $0 |
| NOK | 0.67% | 2.65% | -1.98% | $108M |
| IVT | 0.00% | 1.94% | -1.94% | $0 |
| BDN | 0.00% | 1.93% | -1.93% | $0 |
| CTO | 2.85% | 4.49% | -1.65% | $463M |
| STRW | 1.28% | 2.54% | -1.26% | $208M |
| ALCO | 2.14% | 3.05% | -0.91% | $348M |
| AHRT | 1.27% | 2.04% | -0.78% | $206M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.4B | 8.6% |
| Mid Cap | 13 | $2.1B | 13.2% |
| Small Cap | 26 | $7.6B | 46.4% |
| Micro Cap | 17 | $5.2B | 31.7% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
$681M
Avg P/E
37.4
Median P/E
27.9
Avg Dividend Yield
0.13%
Avg Beta
1.54
# Stocks
63
# ETFs / Funds
1
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDCM | 11.30% | 126,903 | $1.8B | $14,490.00 | $1.8B | -34,036 | -21.1% | |
| 2 | OPRA | 10.38% | 81,850 | $1.7B | $20,640.00 | $1.7B | +60,500 | +283.4% | |
| 3 | SILC | 8.34% | 76,547 | $1.4B | $17,720.00 | $1.4B | -13,298 | -14.8% | |
| 4 | AIP | 3.65% | 58,731 | $593M | $10,100.00 | $593M | +11,446 | +24.2% | |
| 5 | PPTA | 3.23% | 26,000 | $526M | $20,230.00 | $526M | +8,500 | +48.6% | |
| 6 | ALLT | 2.86% | 43,941 | $465M | $10,580.01 | $465M | +1,946 | +4.6% | |
| 7 | CTO | 2.85% | 28,402 | $463M | $16,300.01 | $462M | +400 | +1.4% | |
| 8 | ZETA | 2.74% | 22,467 | $446M | $19,869.99 | — | +22,467 | — | NEW |
| 9 | TTGT | 2.69% | 75,327 | $438M | $5,810.00 | $437M | +33,165 | +78.7% | |
| 10 | VXX | 2.50% | 12,258 | $406M | $33,159.98 | $406M | +7,258 | +145.2% | |
| 11 | APPS | 2.49% | 63,375 | $406M | $6,400.00 | $406M | +50,875 | +407.0% | |
| 12 | SRG | 2.46% | 94,023 | $400M | $4,250.00 | $399M | +16,523 | +21.3% | |
| 13 | WULF | 2.43% | 34,575 | $395M | $11,420.01 | $395M | -10,425 | -23.2% | |
| 14 | WRE | 2.23% | 21,500 | $362M | $16,860.00 | $362M | +2,100 | +10.8% | |
| 15 | ALI1.DE | 2.22% | 60,000 | $362M | $6,030.00 | — | +60,000 | — | NEW |
| 16 | ALCO | 2.14% | 10,038 | $348M | $34,659.99 | $348M | — | — | |
| 17 | INDI | 1.88% | 75,000 | $305M | $4,070.00 | — | +75,000 | — | NEW |
| 18 | FPI | 1.79% | 26,800 | $292M | $10,880.00 | — | +26,800 | — | NEW |
| 19 | APLD | 1.59% | 11,250 | $258M | $22,940.00 | — | +11,250 | — | NEW |
| 20 | NG | 1.53% | 28,350 | $249M | $8,800.00 | — | +28,350 | — | NEW |
| 21 | COLD | 1.52% | 20,200 | $247M | $12,240.00 | — | +20,200 | — | NEW |
| 22 | CUBE | 1.50% | 6,000 | $244M | $40,660.00 | $244M | +400 | +7.1% | |
| 23 | WY | 1.43% | 9,400 | $233M | $24,790.00 | — | +9,400 | — | NEW |
| 24 | ARLO | 1.41% | 13,500 | $229M | $16,950.00 | — | +13,500 | — | NEW |
| 25 | UMAC | 1.39% | 15,000 | $226M | $15,100.00 | — | +15,000 | — | NEW |
| 26 | OPRX | 1.35% | 10,750 | $220M | $20,500.00 | — | +10,750 | — | NEW |
| 27 | BHR | 1.30% | 77,400 | $211M | $2,730.00 | — | +77,400 | — | NEW |
| 28 | VIAV | 1.29% | 16,525 | $210M | $12,689.98 | — | +16,525 | — | NEW |
| 29 | NPWR | 1.28% | 69,375 | $209M | $3,010.00 | — | +69,375 | — | NEW |
| 30 | STRW | 1.28% | 16,946 | $208M | $12,300.01 | $208M | -8,954 | -34.6% | |
| 31 | AHRT | 1.27% | 29,400 | $206M | $7,010.00 | $206M | -2,600 | -8.1% | |
| 32 | HUT.TO | 1.23% | 5,761 | $201M | $34,809.93 | — | +5,761 | — | NEW |
| 33 | PWFL | 1.09% | 33,750 | $177M | $5,240.00 | — | +33,750 | — | NEW |
| 34 | GILT | 1.02% | 12,750 | $166M | $13,020.00 | — | +12,750 | — | NEW |
| 35 | ADES | 0.99% | 22,500 | $161M | $7,160.00 | — | +22,500 | — | NEW |
| 36 | PERI | 0.93% | 15,714 | $151M | $9,599.97 | $151M | -1,786 | -10.2% | |
| 37 | BTBT | 0.90% | 48,750 | $146M | $3,000.00 | $146M | -1,250 | -2.5% | |
| 38 | DUOT | 0.85% | 18,750 | $138M | $7,360.00 | — | +18,750 | — | NEW |
| 39 | HPP | 0.79% | 46,300 | $128M | $2,760.00 | $128M | +400 | +0.9% | |
| 40 | PACK | 0.78% | 22,500 | $126M | $5,620.00 | — | +22,500 | — | NEW |
| 41 | CRNT | 0.75% | 52,500 | $122M | $2,330.00 | — | +52,500 | — | NEW |
| 42 | VUZI | 0.72% | 37,500 | $117M | $3,130.00 | — | +37,500 | — | NEW |
| 43 | EVLV | 0.70% | 15,000 | $113M | $7,550.00 | — | +15,000 | — | NEW |
| 44 | NOK | 0.67% | 22,500 | $108M | $4,810.00 | $108M | -32,500 | -59.1% | |
| 45 | SNBR | 0.65% | 15,000 | $105M | $7,020.00 | — | +15,000 | — | NEW |
| 46 | AREC | 0.60% | 36,250 | $98M | $2,700.00 | $98M | +11,250 | +45.0% | |
| 47 | CSLR | 0.58% | 54,000 | $95M | $1,760.00 | — | +54,000 | — | NEW |
| 48 | PLUG | 0.43% | 30,000 | $70M | $2,330.00 | — | +30,000 | — | NEW |
| 49 | MPTI | —% | 7,062 | $392K | $55.48 | — | +7,062 | — | NEW |
| 50 | XMTR | —% | 7,187 | $391K | $54.47 | — | +7,187 | — | NEW |
| 51 | LMND | —% | 5,550 | $297K | $53.53 | — | +5,550 | — | NEW |
| 52 | SEZL | —% | 3,375 | $268K | $79.53 | — | +3,375 | — | NEW |
| 53 | SBAC | —% | 1,300 | $251K | $193.35 | — | +1,300 | — | NEW |
| 54 | LAMR | —% | 2,000 | $245K | $122.42 | $2K | — | — | |
| 55 | SQNS | —% | — | — | — | -$15K | -10,000 | -100.0% | SOLD |
| 56 | IVT | —% | — | — | — | -$208K | -7,600 | -100.0% | SOLD |
| 57 | CECO | —% | — | — | — | -$311K | -11,000 | -100.0% | SOLD |
| 58 | SHLS | —% | — | — | — | -$74K | -17,500 | -100.0% | SOLD |
| 59 | RBBN | —% | — | — | — | -$223K | -55,564 | -100.0% | SOLD |
| 60 | UPST | —% | — | — | — | -$259K | -4,000 | -100.0% | SOLD |
| 61 | AVNW | —% | — | — | — | -$240K | -10,000 | -100.0% | SOLD |
| 62 | PLYM | —% | — | — | — | -$234K | -14,600 | -100.0% | SOLD |
| 63 | BLNE | —% | — | — | — | -$71K | -47,758 | -100.0% | SOLD |
| 64 | BDN | —% | — | — | — | -$207K | -48,300 | -100.0% | SOLD |