Asset Manager
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Worth Venture Partners, LLC
Market Value
$20M
+74.4%
Holdings
66
+20
New Purchases
31
Added To
16
Closed
9
Reduced
8
Top 10 Concentration
45.5%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OPRA | 8.38% | 3.49% | +4.89% | $2M |
| ADTN | 6.72% | 2.83% | +3.89% | $1M |
| ZETA | 2.21% | 0.00% | +2.21% | $446K |
| MPTI | 1.94% | 0.00% | +1.94% | $392K |
| XMTR | 1.94% | 0.00% | +1.94% | $391K |
| ALM | 1.79% | 0.00% | +1.79% | $362K |
| INDI | 1.51% | 0.00% | +1.51% | $305K |
| LMND | 1.47% | 0.00% | +1.47% | $297K |
| FPI | 1.45% | 0.00% | +1.45% | $292K |
| APPS | 2.01% | 0.64% | +1.37% | $406K |
| SEZL | 1.33% | 0.00% | +1.33% | $268K |
| APLD | 1.28% | 0.00% | +1.28% | $258K |
| SBAC | 1.25% | 0.00% | +1.25% | $251K |
| NG | 1.24% | 0.00% | +1.24% | $249K |
| COLD | 1.23% | 0.00% | +1.23% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 9.12% | 18.91% | -9.79% | $2M |
| SILC | 6.73% | 12.18% | -5.46% | $1M |
| CECO | 0.00% | 2.69% | -2.69% | $0 |
| UPST | 0.00% | 2.24% | -2.24% | $0 |
| AVNW | 0.00% | 2.08% | -2.08% | $0 |
| PLYM | 0.00% | 2.03% | -2.03% | $0 |
| NOK | 0.54% | 2.46% | -1.93% | $108K |
| RBBN | 0.00% | 1.93% | -1.93% | $0 |
| CTO | 2.30% | 4.18% | -1.88% | $463K |
| IVT | 0.00% | 1.80% | -1.80% | $0 |
| BDN | 0.00% | 1.79% | -1.79% | $0 |
| DAVE | 1.24% | 2.67% | -1.43% | $251K |
| STRW | 1.03% | 2.36% | -1.33% | $208K |
| ALCO | 1.73% | 2.84% | -1.11% | $348K |
| AIP | 2.94% | 3.90% | -0.95% | $593K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $1M | 6.2% |
| Mid Cap | 16 | $4M | 19.9% |
| Small Cap | 25 | $10M | 47.4% |
| Micro Cap | 19 | $5M | 26.5% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$692M
Avg P/E
39.4
Median P/E
25.1
Avg Dividend Yield
0.05%
Avg Beta
1.56
# Stocks
65
# ETFs / Funds
1
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDCM | 9.12% | 126,903 | $2M | $14.49 | -$348K | -34,036 | -21.1% | |
| 2 | OPRA | 8.38% | 81,850 | $2M | $20.64 | $1M | +60,500 | +283.4% | |
| 3 | SILC | 6.73% | 76,547 | $1M | $17.72 | -$52K | -13,298 | -14.8% | |
| 4 | ADTN | 6.72% | 144,431 | $1M | $9.38 | $1M | +107,964 | +296.1% | |
| 5 | AIP | 2.94% | 58,731 | $593K | $10.10 | $143K | +11,446 | +24.2% | |
| 6 | PPTA | 2.61% | 26,000 | $526K | $20.23 | $314K | +8,500 | +48.6% | |
| 7 | ALLT | 2.31% | 43,941 | $465K | $10.58 | $106K | +1,946 | +4.6% | |
| 8 | CTO | 2.30% | 28,402 | $463K | $16.30 | -$20K | +400 | +1.4% | |
| 9 | ZETA | 2.21% | 22,467 | $446K | $19.87 | — | +22,467 | — | NEW |
| 10 | TTGT | 2.17% | 75,327 | $438K | $5.81 | $110K | +33,165 | +78.7% | |
| 11 | VXX | 2.02% | 12,258 | $406K | $33.16 | $166K | +7,258 | +145.2% | |
| 12 | APPS | 2.01% | 63,375 | $406K | $6.40 | $332K | +50,875 | +407.0% | |
| 13 | SRG | 1.98% | 94,023 | $400K | $4.25 | $161K | +16,523 | +21.3% | |
| 14 | WULF | 1.96% | 34,575 | $395K | $11.42 | $198K | -10,425 | -23.2% | |
| 15 | MPTI | 1.94% | 7,062 | $392K | $55.48 | — | +7,062 | — | NEW |
| 16 | XMTR | 1.94% | 7,187 | $391K | $54.47 | — | +7,187 | — | NEW |
| 17 | WRE | 1.80% | 21,500 | $362K | $16.86 | $54K | +2,100 | +10.8% | |
| 18 | ALM | 1.79% | 60,000 | $362K | $6.03 | — | +60,000 | — | NEW |
| 19 | ALCO | 1.73% | 10,038 | $348K | $34.66 | $20K | — | — | |
| 20 | NB | 1.65% | 49,778 | $333K | $6.68 | $257K | +17,278 | +53.2% | |
| 21 | INDI | 1.51% | 75,000 | $305K | $4.07 | — | +75,000 | — | NEW |
| 22 | LMND | 1.47% | 5,550 | $297K | $53.53 | — | +5,550 | — | NEW |
| 23 | FPI | 1.45% | 26,800 | $292K | $10.88 | — | +26,800 | — | NEW |
| 24 | SEZL | 1.33% | 3,375 | $268K | $79.53 | — | +3,375 | — | NEW |
| 25 | APLD | 1.28% | 11,250 | $258K | $22.94 | — | +11,250 | — | NEW |
| 26 | SBAC | 1.25% | 1,300 | $251K | $193.35 | — | +1,300 | — | NEW |
| 27 | DAVE | 1.24% | 1,258 | $251K | $199.35 | -$58K | +108 | +9.4% | |
| 28 | NG | 1.24% | 28,350 | $249K | $8.80 | — | +28,350 | — | NEW |
| 29 | COLD | 1.23% | 20,200 | $247K | $12.24 | — | +20,200 | — | NEW |
| 30 | LAMR | 1.21% | 2,000 | $245K | $122.42 | $2K | — | — | |
| 31 | CUBE | 1.21% | 6,000 | $244K | $40.66 | $6K | +400 | +7.1% | |
| 32 | AIV | 1.20% | 30,400 | $241K | $7.93 | $2K | +2,800 | +10.1% | |
| 33 | WY | 1.16% | 9,400 | $233K | $24.79 | — | +9,400 | — | NEW |
| 34 | ARLO | 1.13% | 13,500 | $229K | $16.95 | — | +13,500 | — | NEW |
| 35 | UMAC | 1.12% | 15,000 | $226K | $15.10 | — | +15,000 | — | NEW |
| 36 | OPRX | 1.09% | 10,750 | $220K | $20.50 | — | +10,750 | — | NEW |
| 37 | BHR | 1.05% | 77,400 | $211K | $2.73 | — | +77,400 | — | NEW |
| 38 | VIAV | 1.04% | 16,525 | $210K | $12.69 | — | +16,525 | — | NEW |
| 39 | NPWR | 1.04% | 69,375 | $209K | $3.01 | — | +69,375 | — | NEW |
| 40 | STRW | 1.03% | 16,946 | $208K | $12.30 | -$65K | -8,954 | -34.6% | |
| 41 | AHRT | 1.02% | 29,400 | $206K | $7.01 | -$14K | -2,600 | -8.1% | |
| 42 | HUT | 0.99% | 5,761 | $201K | $34.81 | — | +5,761 | — | NEW |
| 43 | PWFL | 0.88% | 33,750 | $177K | $5.24 | — | +33,750 | — | NEW |
| 44 | GILT | 0.82% | 12,750 | $166K | $13.02 | — | +12,750 | — | NEW |
| 45 | ADES | 0.80% | 22,500 | $161K | $7.16 | — | +22,500 | — | NEW |
| 46 | PERI | 0.75% | 15,714 | $151K | $9.60 | -$27K | -1,786 | -10.2% | |
| 47 | BTBT | 0.73% | 48,750 | $146K | $3.00 | $37K | -1,250 | -2.5% | |
| 48 | DUOT | 0.68% | 18,750 | $138K | $7.36 | — | +18,750 | — | NEW |
| 49 | PACK | 0.63% | 22,500 | $126K | $5.62 | — | +22,500 | — | NEW |
| 50 | CRNT | 0.61% | 52,500 | $122K | $2.33 | — | +52,500 | — | NEW |
| 51 | VUZI | 0.58% | 37,500 | $117K | $3.13 | — | +37,500 | — | NEW |
| 52 | EVLV | 0.56% | 15,000 | $113K | $7.55 | — | +15,000 | — | NEW |
| 53 | NOK | 0.54% | 22,500 | $108K | $4.81 | -$177K | -32,500 | -59.1% | |
| 54 | SNBR | 0.52% | 15,000 | $105K | $7.02 | — | +15,000 | — | NEW |
| 55 | AREC | 0.49% | 36,250 | $98K | $2.70 | $77K | +11,250 | +45.0% | |
| 56 | CSLR | 0.47% | 54,000 | $95K | $1.76 | — | +54,000 | — | NEW |
| 57 | PLUG | 0.35% | 30,000 | $70K | $2.33 | — | +30,000 | — | NEW |
| 58 | UPST | —% | — | — | — | -$259K | -4,000 | -100.0% | SOLD |
| 59 | PLYM | —% | — | — | — | -$234K | -14,600 | -100.0% | SOLD |
| 60 | BLNE | —% | — | — | — | -$71K | -47,758 | -100.0% | SOLD |
| 61 | BDN | —% | — | — | — | -$207K | -48,300 | -100.0% | SOLD |
| 62 | SHLS | —% | — | — | — | -$74K | -17,500 | -100.0% | SOLD |
| 63 | RBBN | —% | — | — | — | -$223K | -55,564 | -100.0% | SOLD |
| 64 | CECO | —% | — | — | — | -$311K | -11,000 | -100.0% | SOLD |
| 65 | IVT | —% | — | — | — | -$208K | -7,600 | -100.0% | SOLD |
| 66 | AVNW | —% | — | — | — | -$240K | -10,000 | -100.0% | SOLD |