Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$14M
-31.5%
Holdings
72
+6
New Purchases
15
Added To
21
Closed
20
Reduced
10
Top 10 Concentration
36.3%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSR | 3.62% | 0.00% | +3.62% | $500K |
| NOK | 3.59% | 0.54% | +3.05% | $495K |
| YCBD | 2.62% | 0.00% | +2.62% | $362K |
| ALM | 4.38% | 1.79% | +2.59% | $605K |
| COLD | 3.34% | 1.23% | +2.12% | $462K |
| MEC | 1.86% | 0.00% | +1.86% | $257K |
| CTO | 3.89% | 2.30% | +1.60% | $538K |
| PWFL | 2.44% | 0.88% | +1.56% | $337K |
| WSR | 1.54% | 0.00% | +1.54% | $213K |
| LPTH | 1.53% | 0.00% | +1.53% | $211K |
| NFGC | 1.50% | 0.00% | +1.50% | $207K |
| BHR | 2.52% | 1.05% | +1.48% | $348K |
| RDW | 1.39% | 0.00% | +1.39% | $192K |
| UUUU | 1.37% | 0.00% | +1.37% | $189K |
| VIAV | 2.13% | 1.04% | +1.09% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 1.64% | 9.12% | -7.48% | $227K |
| SILC | 0.00% | 6.73% | -6.73% | $0 |
| OPRA | 4.64% | 8.38% | -3.74% | $640K |
| AIP | 0.00% | 2.94% | -2.94% | $0 |
| ADTN | 3.81% | 6.72% | -2.91% | $526K |
| ALLT | 0.00% | 2.31% | -2.31% | $0 |
| TTGT | 0.00% | 2.17% | -2.17% | $0 |
| VXX | 0.00% | 2.02% | -2.02% | $0 |
| WULF | 0.00% | 1.96% | -1.96% | $0 |
| MPTI | 0.00% | 1.94% | -1.94% | $0 |
| XMTR | 0.00% | 1.94% | -1.94% | $0 |
| FPI | 0.00% | 1.45% | -1.45% | $0 |
| APLD | 0.00% | 1.28% | -1.28% | $0 |
| SBAC | 0.00% | 1.25% | -1.25% | $0 |
| LAMR | 0.00% | 1.21% | -1.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $1M | 7.4% |
| Mid Cap | 15 | $4M | 27.0% |
| Small Cap | 30 | $6M | 42.7% |
| Micro Cap | 21 | $3M | 22.9% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$625M
Avg P/E
30.6
Median P/E
22.2
Avg Dividend Yield
0.05%
Avg Beta
1.70
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPRA | 4.64% | 45,225 | $640K | $14.16 | -$1M | -36,625 | -44.8% | |
| 2 | ALM | 4.38% | 68,650 | $605K | $8.81 | $243K | +8,650 | +14.4% | |
| 3 | CTO | 3.89% | 29,202 | $538K | $18.41 | $75K | +800 | +2.8% | |
| 4 | ADTN | 3.81% | 60,492 | $526K | $8.69 | -$829K | -83,939 | -58.1% | |
| 5 | CSR | 3.62% | 7,500 | $500K | $66.72 | — | +7,500 | — | NEW |
| 6 | NOK | 3.59% | 76,559 | $495K | $6.47 | $387K | +54,059 | +240.3% | |
| 7 | COLD | 3.34% | 35,900 | $462K | $12.86 | $214K | +15,700 | +77.7% | |
| 8 | PPTA | 3.10% | 17,711 | $429K | $24.21 | -$97K | -8,289 | -31.9% | |
| 9 | APPS | 3.08% | 85,125 | $426K | $5.00 | $20K | +21,750 | +34.3% | |
| 10 | SRG | 2.86% | 121,523 | $395K | $3.25 | -$5K | +27,500 | +29.2% | |
| 11 | WRE | 2.71% | 21,500 | $374K | $17.40 | $12K | — | — | |
| 12 | ALCO | 2.64% | 10,038 | $365K | $36.38 | $17K | — | — | |
| 13 | YCBD | 2.62% | 268,285 | $362K | $1.35 | — | +268,285 | — | NEW |
| 14 | BHR | 2.52% | 121,400 | $348K | $2.87 | $137K | +44,000 | +56.9% | |
| 15 | INDI | 2.47% | 96,750 | $342K | $3.53 | $36K | +21,750 | +29.0% | |
| 16 | PWFL | 2.44% | 63,290 | $337K | $5.32 | $160K | +29,540 | +87.5% | |
| 17 | ZETA | 2.43% | 16,500 | $336K | $20.35 | -$111K | -5,967 | -26.6% | |
| 18 | SEZL | 2.38% | 5,173 | $328K | $63.47 | $60K | +1,798 | +53.3% | |
| 19 | DAVE | 2.20% | 1,375 | $304K | $221.41 | $54K | +117 | +9.3% | |
| 20 | VIAV | 2.13% | 16,525 | $294K | $17.82 | $85K | — | — | |
| 21 | LMND | 2.08% | 4,042 | $288K | $71.18 | -$9K | -1,508 | -27.2% | |
| 22 | NG | 1.91% | 28,350 | $264K | $9.32 | $15K | — | — | |
| 23 | AIV | 1.91% | 44,400 | $264K | $5.94 | $23K | +14,000 | +46.0% | |
| 24 | MEC | 1.86% | 13,735 | $257K | $18.72 | — | +13,735 | — | NEW |
| 25 | STRW | 1.71% | 18,061 | $237K | $13.10 | $28K | +1,115 | +6.6% | |
| 26 | WY | 1.66% | 9,700 | $230K | $23.69 | -$3K | +300 | +3.2% | |
| 27 | RDCM | 1.64% | 17,365 | $227K | $13.08 | -$2M | -109,538 | -86.3% | |
| 28 | CUBE | 1.62% | 6,200 | $224K | $36.05 | -$20K | +200 | +3.3% | |
| 29 | WSR | 1.54% | 15,300 | $213K | $13.89 | — | +15,300 | — | NEW |
| 30 | LPTH | 1.53% | 19,555 | $211K | $10.80 | — | +19,555 | — | NEW |
| 31 | NFGC | 1.50% | 69,540 | $207K | $2.97 | — | +69,540 | — | NEW |
| 32 | AHRT | 1.45% | 30,300 | $201K | $6.62 | -$6K | +900 | +3.1% | |
| 33 | RDW | 1.39% | 25,225 | $192K | $7.60 | — | +25,225 | — | NEW |
| 34 | UUUU | 1.37% | 13,020 | $189K | $14.54 | — | +13,020 | — | NEW |
| 35 | ARLO | 1.37% | 13,500 | $189K | $13.99 | -$40K | — | — | |
| 36 | PERI | 1.34% | 19,339 | $185K | $9.58 | $34K | +3,625 | +23.1% | |
| 37 | NPWR | 1.32% | 80,250 | $183K | $2.28 | -$26K | +10,875 | +15.7% | |
| 38 | CSLR | 1.20% | 105,725 | $166K | $1.57 | $71K | +51,725 | +95.8% | |
| 39 | UMAC | 1.08% | 11,705 | $149K | $12.74 | -$77K | -3,295 | -22.0% | |
| 40 | HPP | 1.00% | 12,757 | $138K | $10.83 | — | +12,757 | — | NEW |
| 41 | NB | 0.96% | 24,909 | $132K | $5.30 | -$200K | -24,869 | -50.0% | |
| 42 | OPRX | 0.95% | 10,750 | $132K | $12.26 | -$89K | — | — | |
| 43 | TE | 0.93% | 19,305 | $129K | $6.68 | — | +19,305 | — | NEW |
| 44 | VUZI | 0.88% | 32,175 | $122K | $3.78 | $4K | -5,325 | -14.2% | |
| 45 | UAMY | 0.84% | 23,200 | $116K | $5.02 | — | +23,200 | — | NEW |
| 46 | PLUG | 0.82% | 57,800 | $114K | $1.97 | $44K | +27,800 | +92.7% | |
| 47 | AREC | 0.68% | 37,626 | $93K | $2.48 | -$5K | +1,376 | +3.8% | |
| 48 | AMPX | 0.62% | 10,875 | $86K | $7.89 | — | +10,875 | — | NEW |
| 49 | TYGO | 0.54% | 54,275 | $75K | $1.38 | — | +54,275 | — | NEW |
| 50 | DPRO | 0.54% | 10,725 | $74K | $6.91 | — | +10,725 | — | NEW |
| 51 | LUNG | 0.52% | 32,525 | $72K | $2.21 | — | +32,525 | — | NEW |
| 52 | CRNT | 0.34% | 22,138 | $46K | $2.10 | -$76K | -30,362 | -57.8% | |
| 53 | BTBT | —% | — | — | — | -$146K | -48,750 | -100.0% | SOLD |
| 54 | SBAC | —% | — | — | — | -$251K | -1,300 | -100.0% | SOLD |
| 55 | GILT | —% | — | — | — | -$166K | -12,750 | -100.0% | SOLD |
| 56 | XMTR | —% | — | — | — | -$391K | -7,187 | -100.0% | SOLD |
| 57 | SILC | —% | — | — | — | -$1M | -76,547 | -100.0% | SOLD |
| 58 | APLD | —% | — | — | — | -$258K | -11,250 | -100.0% | SOLD |
| 59 | AIP | —% | — | — | — | -$593K | -58,731 | -100.0% | SOLD |
| 60 | TTGT | —% | — | — | — | -$438K | -75,327 | -100.0% | SOLD |
| 61 | HUT | —% | — | — | — | -$201K | -5,761 | -100.0% | SOLD |
| 62 | PACK | —% | — | — | — | -$126K | -22,500 | -100.0% | SOLD |
| 63 | DUOT | —% | — | — | — | -$138K | -18,750 | -100.0% | SOLD |
| 64 | VXX | —% | — | — | — | -$406K | -12,258 | -100.0% | SOLD |
| 65 | EVLV | —% | — | — | — | -$113K | -15,000 | -100.0% | SOLD |
| 66 | FPI | —% | — | — | — | -$292K | -26,800 | -100.0% | SOLD |
| 67 | ADES | —% | — | — | — | -$161K | -22,500 | -100.0% | SOLD |
| 68 | ALLT | —% | — | — | — | -$465K | -43,941 | -100.0% | SOLD |
| 69 | WULF | —% | — | — | — | -$395K | -34,575 | -100.0% | SOLD |
| 70 | LAMR | —% | — | — | — | -$245K | -2,000 | -100.0% | SOLD |
| 71 | MPTI | —% | — | — | — | -$392K | -7,062 | -100.0% | SOLD |
| 72 | SNBR | —% | — | — | — | -$105K | -15,000 | -100.0% | SOLD |