Asset Manager
← All Institutions
Worth Venture Partners, LLC
Market Value
$14M
+1.6%
Holdings
71
-1
New Purchases
19
Added To
21
Closed
19
Reduced
10
Top 10 Concentration
37.5%
Turnover
53.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXX | 4.37% | 0.00% | +4.37% | $613K |
| CECO | 3.19% | 0.00% | +3.19% | $448K |
| ENPH | 2.31% | 0.00% | +2.31% | $324K |
| INN | 2.05% | 0.00% | +2.05% | $287K |
| UAMY | 2.78% | 0.84% | +1.94% | $390K |
| VPG | 1.83% | 0.00% | +1.83% | $257K |
| LGIH | 1.78% | 0.00% | +1.78% | $249K |
| WULF | 1.62% | 0.00% | +1.62% | $227K |
| SM | 1.59% | 0.00% | +1.59% | $223K |
| SMRT | 1.23% | 0.00% | +1.23% | $172K |
| SVCO | 1.23% | 0.00% | +1.23% | $172K |
| TYGO | 1.65% | 0.54% | +1.10% | $231K |
| WSR | 2.57% | 1.54% | +1.03% | $360K |
| FOSL | 0.94% | 0.00% | +0.94% | $133K |
| QUIK | 0.86% | 0.00% | +0.86% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APPS | 0.44% | 3.08% | -2.64% | $62K |
| PWFL | 0.00% | 2.44% | -2.44% | $0 |
| SEZL | 0.00% | 2.38% | -2.38% | $0 |
| DAVE | 0.00% | 2.20% | -2.20% | $0 |
| YCBD | 0.98% | 2.62% | -1.65% | $137K |
| RDCM | 0.00% | 1.64% | -1.64% | $0 |
| NOK | 2.05% | 3.59% | -1.54% | $287K |
| LPTH | 0.00% | 1.53% | -1.53% | $0 |
| OPRA | 3.19% | 4.64% | -1.44% | $448K |
| RDW | 0.00% | 1.39% | -1.39% | $0 |
| UUUU | 0.00% | 1.37% | -1.37% | $0 |
| ARLO | 0.00% | 1.37% | -1.37% | $0 |
| PERI | 0.00% | 1.34% | -1.34% | $0 |
| NPWR | 0.00% | 1.32% | -1.32% | $0 |
| UMAC | 0.00% | 1.08% | -1.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $876K | 6.2% |
| Mid Cap | 16 | $4M | 27.5% |
| Small Cap | 30 | $7M | 46.5% |
| Micro Cap | 22 | $3M | 19.8% |
Portfolio Analytics
Avg Market Cap
$2.6B
Median Market Cap
$628M
Avg P/E
44.3
Median P/E
22.5
Avg Dividend Yield
0.05%
Avg Beta
1.54
# Stocks
70
# ETFs / Funds
1
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALM | 4.85% | 47,012 | $681K | $14.48 | $76K | -21,638 | -31.5% | |
| 2 | ADTN | 4.39% | 48,908 | $615K | $12.58 | $90K | -11,584 | -19.1% | |
| 3 | VXX | 4.37% | 17,174 | $613K | $35.70 | — | +17,174 | — | NEW |
| 4 | CSR | 4.01% | 9,800 | $563K | $57.45 | $63K | +2,300 | +30.7% | |
| 5 | CTO | 3.98% | 30,202 | $558K | $18.49 | $21K | +1,000 | +3.4% | |
| 6 | COLD | 3.48% | 42,600 | $488K | $11.46 | $27K | +6,700 | +18.7% | |
| 7 | PPTA | 3.27% | 16,294 | $458K | $28.12 | $29K | -1,417 | -8.0% | |
| 8 | OPRA | 3.19% | 31,405 | $448K | $14.26 | -$193K | -13,820 | -30.6% | |
| 9 | CECO | 3.19% | 7,515 | $448K | $59.58 | — | +7,515 | — | NEW |
| 10 | UAMY | 2.78% | 44,650 | $390K | $8.73 | $273K | +21,450 | +92.5% | |
| 11 | INDI | 2.71% | 118,200 | $381K | $3.22 | $39K | +21,450 | +22.2% | |
| 12 | SRG | 2.69% | 134,523 | $378K | $2.81 | -$17K | +13,000 | +10.7% | |
| 13 | WSR | 2.57% | 22,300 | $360K | $16.15 | $148K | +7,000 | +45.8% | |
| 14 | VIAV | 2.51% | 10,576 | $352K | $33.28 | $57K | -5,949 | -36.0% | |
| 15 | BHR | 2.38% | 141,700 | $334K | $2.36 | -$14K | +20,300 | +16.7% | |
| 16 | ENPH | 2.31% | 8,580 | $324K | $37.81 | — | +8,580 | — | NEW |
| 17 | LMND | 2.25% | 5,043 | $316K | $62.68 | $28K | +1,001 | +24.8% | |
| 18 | AHRT | 2.23% | 56,800 | $312K | $5.50 | $112K | +26,500 | +87.5% | |
| 19 | NOK | 2.05% | 35,750 | $287K | $8.04 | -$208K | -40,809 | -53.3% | |
| 20 | INN | 2.05% | 65,000 | $287K | $4.42 | — | +65,000 | — | NEW |
| 21 | MEC | 1.93% | 15,110 | $271K | $17.95 | $14K | +1,375 | +10.0% | |
| 22 | ALCO | 1.86% | 6,338 | $262K | $41.26 | -$104K | -3,700 | -36.9% | |
| 23 | NG | 1.84% | 28,779 | $258K | $8.98 | -$6K | +429 | +1.5% | |
| 24 | VPG | 1.83% | 5,925 | $257K | $43.42 | — | +5,925 | — | NEW |
| 25 | WRE | 1.82% | 127,000 | $255K | $2.01 | -$119K | +105,500 | +490.7% | |
| 26 | LGIH | 1.78% | 6,300 | $249K | $39.53 | — | +6,300 | — | NEW |
| 27 | WY | 1.69% | 9,700 | $237K | $24.43 | $7K | — | — | |
| 28 | AIV | 1.68% | 57,900 | $236K | $4.07 | -$28K | +13,500 | +30.4% | |
| 29 | TYGO | 1.65% | 61,425 | $231K | $3.76 | $156K | +7,150 | +13.2% | |
| 30 | CUBE | 1.62% | 6,200 | $227K | $36.65 | $4K | — | — | |
| 31 | WULF | 1.62% | 15,730 | $227K | $14.43 | — | +15,730 | — | NEW |
| 32 | STRW | 1.62% | 19,061 | $227K | $11.90 | -$10K | +1,000 | +5.5% | |
| 33 | SM | 1.59% | 7,150 | $223K | $31.18 | — | +7,150 | — | NEW |
| 34 | NB | 1.59% | 49,934 | $223K | $4.46 | $91K | +25,025 | +100.5% | |
| 35 | ZETA | 1.44% | 12,680 | $202K | $15.92 | -$134K | -3,820 | -23.1% | |
| 36 | SMRT | 1.23% | 115,000 | $172K | $1.50 | — | +115,000 | — | NEW |
| 37 | HPP | 1.23% | 29,157 | $172K | $5.91 | $34K | +16,400 | +128.6% | |
| 38 | SVCO | 1.23% | 24,310 | $172K | $7.08 | — | +24,310 | — | NEW |
| 39 | CSLR | 1.09% | 120,025 | $152K | $1.27 | -$14K | +14,300 | +13.5% | |
| 40 | NFGC | 1.06% | 76,690 | $149K | $1.94 | -$58K | +7,150 | +10.3% | |
| 41 | YCBD | 0.98% | 184,796 | $137K | $0.74 | -$225K | -83,489 | -31.1% | |
| 42 | FOSL | 0.94% | 30,745 | $133K | $4.31 | — | +30,745 | — | NEW |
| 43 | QUIK | 0.86% | 12,870 | $121K | $9.38 | — | +12,870 | — | NEW |
| 44 | AREC | 0.77% | 44,776 | $108K | $2.42 | $15K | +7,150 | +19.0% | |
| 45 | CREX | 0.70% | 28,620 | $98K | $3.44 | — | +28,620 | — | NEW |
| 46 | TII | 0.68% | 32,175 | $96K | $2.97 | — | +32,175 | — | NEW |
| 47 | KOPN | 0.63% | 39,325 | $88K | $2.25 | — | +39,325 | — | NEW |
| 48 | URC.TO | 0.47% | 17,875 | $65K | $3.65 | — | +17,875 | — | NEW |
| 49 | APPS | 0.44% | 21,423 | $62K | $2.88 | -$364K | -63,702 | -74.8% | |
| 50 | USAS | 0.37% | 10,010 | $52K | $5.22 | — | +10,010 | — | NEW |
| 51 | BZAI | 0.37% | 28,600 | $52K | $1.82 | — | +28,600 | — | NEW |
| 52 | URG | 0.11% | 10,725 | $16K | $1.49 | — | +10,725 | — | NEW |
| 53 | DPRO | —% | — | — | — | -$74K | -10,725 | -100.0% | SOLD |
| 54 | LUNG | —% | — | — | — | -$72K | -32,525 | -100.0% | SOLD |
| 55 | PERI | —% | — | — | — | -$185K | -19,339 | -100.0% | SOLD |
| 56 | NPWR | —% | — | — | — | -$183K | -80,250 | -100.0% | SOLD |
| 57 | RDW | —% | — | — | — | -$192K | -25,225 | -100.0% | SOLD |
| 58 | RDCM | —% | — | — | — | -$227K | -17,365 | -100.0% | SOLD |
| 59 | DAVE | —% | — | — | — | -$304K | -1,375 | -100.0% | SOLD |
| 60 | TE | —% | — | — | — | -$129K | -19,305 | -100.0% | SOLD |
| 61 | UMAC | —% | — | — | — | -$149K | -11,705 | -100.0% | SOLD |
| 62 | CRNT | —% | — | — | — | -$46K | -22,138 | -100.0% | SOLD |
| 63 | LPTH | —% | — | — | — | -$211K | -19,555 | -100.0% | SOLD |
| 64 | OPRX | —% | — | — | — | -$132K | -10,750 | -100.0% | SOLD |
| 65 | ARLO | —% | — | — | — | -$189K | -13,500 | -100.0% | SOLD |
| 66 | UUUU | —% | — | — | — | -$189K | -13,020 | -100.0% | SOLD |
| 67 | AMPX | —% | — | — | — | -$86K | -10,875 | -100.0% | SOLD |
| 68 | SEZL | —% | — | — | — | -$328K | -5,173 | -100.0% | SOLD |
| 69 | VUZI | —% | — | — | — | -$122K | -32,175 | -100.0% | SOLD |
| 70 | PLUG | —% | — | — | — | -$114K | -57,800 | -100.0% | SOLD |
| 71 | PWFL | —% | — | — | — | -$337K | -63,290 | -100.0% | SOLD |