Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$11.0B
-32.6%
Holdings
67
+3
New Purchases
13
Added To
19
Closed
21
Reduced
8
Top 10 Concentration
43.1%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOK | 4.52% | 0.67% | +3.85% | $495M |
| ALI1.DE | 5.51% | 2.22% | +3.29% | $605M |
| COLD | 4.21% | 1.52% | +2.69% | $462M |
| MEC | 2.34% | 0.00% | +2.34% | $257M |
| CTO | 4.90% | 2.85% | +2.06% | $538M |
| PWFL | 3.07% | 1.09% | +1.98% | $337M |
| WSR | 1.94% | 0.00% | +1.94% | $213M |
| LPTH | 1.93% | 0.00% | +1.93% | $211M |
| NFGC | 1.88% | 0.00% | +1.88% | $207M |
| BHR | 3.18% | 1.30% | +1.88% | $348M |
| RDW | 1.75% | 0.00% | +1.75% | $192M |
| UUUU | 1.73% | 0.00% | +1.73% | $189M |
| VIAV | 2.68% | 1.29% | +1.40% | $294M |
| APPS | 3.88% | 2.49% | +1.39% | $426M |
| INDI | 3.11% | 1.88% | +1.24% | $342M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDCM | 2.07% | 11.30% | -9.23% | $227M |
| SILC | 0.00% | 8.34% | -8.34% | $0 |
| OPRA | 5.84% | 10.38% | -4.55% | $640M |
| AIP | 0.00% | 3.65% | -3.65% | $0 |
| ALLT | 0.00% | 2.86% | -2.86% | $0 |
| TTGT | 0.00% | 2.69% | -2.69% | $0 |
| VXX | 0.00% | 2.50% | -2.50% | $0 |
| WULF | 0.00% | 2.43% | -2.43% | $0 |
| FPI | 0.00% | 1.79% | -1.79% | $0 |
| APLD | 0.00% | 1.59% | -1.59% | $0 |
| HUT.TO | 0.00% | 1.23% | -1.23% | $0 |
| GILT | 0.00% | 1.02% | -1.02% | $0 |
| ADES | 0.00% | 0.99% | -0.99% | $0 |
| BTBT | 0.00% | 0.90% | -0.90% | $0 |
| DUOT | 0.00% | 0.85% | -0.85% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $1.0B | 9.3% |
| Mid Cap | 13 | $2.9B | 26.4% |
| Small Cap | 30 | $5.1B | 46.3% |
| Micro Cap | 16 | $2.0B | 18.0% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$695M
Avg P/E
39.7
Median P/E
28.2
Avg Dividend Yield
0.12%
Avg Beta
1.65
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OPRA | 5.84% | 45,225 | $640M | $14,160.00 | -$1.0B | -36,625 | -44.8% | |
| 2 | ALI1.DE | 5.51% | 68,650 | $605M | $8,810.01 | $243M | +8,650 | +14.4% | |
| 3 | CTO | 4.90% | 29,202 | $538M | $18,410.01 | $75M | +800 | +2.8% | |
| 4 | NOK | 4.52% | 76,559 | $495M | $6,470.00 | $387M | +54,059 | +240.3% | |
| 5 | COLD | 4.21% | 35,900 | $462M | $12,860.00 | $214M | +15,700 | +77.7% | |
| 6 | PPTA | 3.91% | 17,711 | $429M | $24,209.98 | -$97M | -8,289 | -31.9% | |
| 7 | APPS | 3.88% | 85,125 | $426M | $5,000.00 | $20M | +21,750 | +34.3% | |
| 8 | SRG | 3.60% | 121,523 | $395M | $3,250.00 | -$5M | +27,500 | +29.2% | |
| 9 | WRE | 3.41% | 21,500 | $374M | $17,400.00 | $12M | — | — | |
| 10 | ALCO | 3.33% | 10,038 | $365M | $36,379.96 | $17M | — | — | |
| 11 | BHR | 3.18% | 121,400 | $348M | $2,870.00 | $137M | +44,000 | +56.9% | |
| 12 | INDI | 3.11% | 96,750 | $342M | $3,530.01 | $36M | +21,750 | +29.0% | |
| 13 | PWFL | 3.07% | 63,290 | $337M | $5,320.00 | $160M | +29,540 | +87.5% | |
| 14 | ZETA | 3.06% | 16,500 | $336M | $20,350.00 | -$111M | -5,967 | -26.6% | |
| 15 | VIAV | 2.68% | 16,525 | $294M | $17,820.03 | $85M | — | — | |
| 16 | NG | 2.41% | 28,350 | $264M | $9,320.00 | $15M | — | — | |
| 17 | MEC | 2.34% | 13,735 | $257M | $18,719.99 | — | +13,735 | — | NEW |
| 18 | STRW | 2.16% | 18,061 | $237M | $13,099.99 | $28M | +1,115 | +6.6% | |
| 19 | WY | 2.10% | 9,700 | $230M | $23,690.00 | -$3M | +300 | +3.2% | |
| 20 | RDCM | 2.07% | 17,365 | $227M | $13,079.99 | -$1.6B | -109,538 | -86.3% | |
| 21 | CUBE | 2.04% | 6,200 | $224M | $36,050.00 | -$20M | +200 | +3.3% | |
| 22 | WSR | 1.94% | 15,300 | $213M | $13,890.00 | — | +15,300 | — | NEW |
| 23 | LPTH | 1.93% | 19,555 | $211M | $10,800.00 | — | +19,555 | — | NEW |
| 24 | NFGC | 1.88% | 69,540 | $207M | $2,970.00 | — | +69,540 | — | NEW |
| 25 | AHRT | 1.83% | 30,300 | $201M | $6,620.00 | -$6M | +900 | +3.1% | |
| 26 | RDW | 1.75% | 25,225 | $192M | $7,600.00 | — | +25,225 | — | NEW |
| 27 | UUUU | 1.73% | 13,020 | $189M | $14,540.02 | — | +13,020 | — | NEW |
| 28 | ARLO | 1.72% | 13,500 | $189M | $13,990.00 | -$40M | — | — | |
| 29 | PERI | 1.69% | 19,339 | $185M | $9,580.02 | $34M | +3,625 | +23.1% | |
| 30 | NPWR | 1.67% | 80,250 | $183M | $2,280.00 | -$26M | +10,875 | +15.7% | |
| 31 | CSLR | 1.51% | 105,725 | $166M | $1,570.00 | $71M | +51,725 | +95.8% | |
| 32 | UMAC | 1.36% | 11,705 | $149M | $12,740.03 | -$77M | -3,295 | -22.0% | |
| 33 | OPRX | 1.20% | 10,750 | $132M | $12,260.00 | -$89M | — | — | |
| 34 | TE | 1.18% | 19,305 | $129M | $6,679.98 | — | +19,305 | — | NEW |
| 35 | VUZI | 1.11% | 32,175 | $122M | $3,780.02 | $4M | -5,325 | -14.2% | |
| 36 | UAMY | 1.06% | 23,200 | $116M | $5,020.00 | — | +23,200 | — | NEW |
| 37 | PLUG | 1.04% | 57,800 | $114M | $1,970.00 | $44M | +27,800 | +92.7% | |
| 38 | AREC | 0.85% | 37,626 | $93M | $2,479.99 | -$5M | +1,376 | +3.8% | |
| 39 | AMPX | 0.78% | 10,875 | $86M | $7,890.02 | — | +10,875 | — | NEW |
| 40 | TYGO | 0.68% | 54,275 | $75M | $1,380.01 | — | +54,275 | — | NEW |
| 41 | DPRO | 0.68% | 10,725 | $74M | $6,910.02 | — | +10,725 | — | NEW |
| 42 | LUNG | 0.66% | 32,525 | $72M | $2,209.99 | — | +32,525 | — | NEW |
| 43 | CRNT | 0.42% | 22,138 | $46M | $2,100.01 | -$76M | -30,362 | -57.8% | |
| 44 | CSR | —% | 7,500 | $500K | $66.72 | — | +7,500 | — | NEW |
| 45 | SEZL | —% | 5,173 | $328K | $63.47 | $60K | +1,798 | +53.3% | |
| 46 | LMND | —% | 4,042 | $288K | $71.18 | -$9K | -1,508 | -27.2% | |
| 47 | WULF | —% | — | — | — | -$395M | -34,575 | -100.0% | SOLD |
| 48 | APLD | —% | — | — | — | -$258M | -11,250 | -100.0% | SOLD |
| 49 | SBAC | —% | — | — | — | -$251K | -1,300 | -100.0% | SOLD |
| 50 | EVLV | —% | — | — | — | -$113M | -15,000 | -100.0% | SOLD |
| 51 | HPP | —% | — | — | — | -$128M | -46,300 | -100.0% | SOLD |
| 52 | DUOT | —% | — | — | — | -$138M | -18,750 | -100.0% | SOLD |
| 53 | ALLT | —% | — | — | — | -$465M | -43,941 | -100.0% | SOLD |
| 54 | ADES | —% | — | — | — | -$161M | -22,500 | -100.0% | SOLD |
| 55 | LAMR | —% | — | — | — | -$245K | -2,000 | -100.0% | SOLD |
| 56 | MPTI | —% | — | — | — | -$392K | -7,062 | -100.0% | SOLD |
| 57 | AIP | —% | — | — | — | -$593M | -58,731 | -100.0% | SOLD |
| 58 | PACK | —% | — | — | — | -$126M | -22,500 | -100.0% | SOLD |
| 59 | TTGT | —% | — | — | — | -$438M | -75,327 | -100.0% | SOLD |
| 60 | SILC | —% | — | — | — | -$1.4B | -76,547 | -100.0% | SOLD |
| 61 | BTBT | —% | — | — | — | -$146M | -48,750 | -100.0% | SOLD |
| 62 | FPI | —% | — | — | — | -$292M | -26,800 | -100.0% | SOLD |
| 63 | GILT | —% | — | — | — | -$166M | -12,750 | -100.0% | SOLD |
| 64 | VXX | —% | — | — | — | -$406M | -12,258 | -100.0% | SOLD |
| 65 | SNBR | —% | — | — | — | -$105M | -15,000 | -100.0% | SOLD |
| 66 | HUT.TO | —% | — | — | — | -$201M | -5,761 | -100.0% | SOLD |
| 67 | XMTR | —% | — | — | — | -$391K | -7,187 | -100.0% | SOLD |