Worth Venture Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WV Worth Venture Partners, LLC | Institutional Filer | ▲ 128.49% | $31.6M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | BILL HOLDINGS INC | — | 7.5M | $6.7M | 21.20% |
| 2 | NaN | GOSSAMER BIO INC | — | 15.8M | $6.5M | 20.52% |
| 3 | NaN | FIVE9 INC | — | 5.0M | $4.4M | 13.82% |
| 4 | ALM | ALMONTY INDS INC | — | 47K | $681K | 2.16% |
| 5 | ADTN | ADTRAN Holdings, Inc. | Technology | 49K | $615K | 1.95% |
| 6 | VXX | BARCLAYS BANK PLC | — | 17K | $613K | 1.94% |
| 7 | CSR | Centerspace | Real Estate | 10K | $563K | 1.78% |
| 8 | CTO | CTO Realty Growth, Inc. | Real Estate | 30K | $558K | 1.77% |
| 9 | COLD | Americold Realty Trust, Inc. | Real Estate | 43K | $488K | 1.55% |
| 10 | PPTA | Perpetua Resources Corp. | Basic Materials | 16K | $458K | 1.45% |
| 11 | OPRA | Opera Limited | Communication Services | 31K | $448K | 1.42% |
| 12 | CECO | CECO Environmental Corp. | Industrials | 8K | $448K | 1.42% |
| 13 | UAMY | United States Antimony Corporation | Basic Materials | 45K | $390K | 1.24% |
| 14 | INDI | indie Semiconductor, Inc. | Technology | 118K | $381K | 1.21% |
| 15 | SRG | Seritage Growth Properties | Real Estate | 135K | $378K | 1.20% |
Showing 1 to 15 of 55 holdings