Worth Venture Partners, LLC
CIK Number: 0001696778
52.62M
Market Value
32
# of Holdings
3 months
Avg. Holding Period
28.07%
Win Rate
6.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RDCM | RADCOM Ltd. | 12.26 | +1.57% | 142.84K | +20.38% | 1.77M | 10.88 | 17.40% |
| 2 | SILC | Silicom Ltd. | 14.88 | +0.13% | 79.48K | +43.98% | 1.3M | 14.5 | 12.78% |
| 3 | AIP | Arteris, Inc. | 8.22 | +3.59% | 88.5K | -19.01% | 901.86K | 7.72 | 8.89% |
| 4 | TTGT | TechTarget, Inc... | 7.14 | +1.06% | 27.6K | +100.00% | 547.05K | 19.82 | 5.39% |
| 5 | OPRA | Opera Limited | 18.39 | -0.24% | 24.05K | +52.22% | 455.51K | 14.58 | 4.49% |
| 6 | ALAR | Alarum Technolo... | 11.57 | +10.61% | 42.68K | +100.00% | 452.86K | 10.61 | 4.46% |
| 7 | THRY | Thryv Holdings,... | 12.97 | +0.93% | 30.24K | +100.00% | 447.52K | 14.8 | 4.41% |
| 8 | AIOT | PowerFleet, Inc... | 4.97 | +11.80% | 48.54K | 0.00% | 323.25K | 3.38 | 3.19% |
| 9 | SPG | Simon Property ... | 157.63 | +0.47% | 1.65K | 0.00% | 284.15K | 142.64 | 2.80% |
| 10 | SRG | Seritage Growth... | 2.93 | -1.35% | 64.7K | +100.00% | 266.56K | 4.12 | 2.63% |
| 11 | PLYM | Plymouth Indust... | 16.03 | -1.35% | 14.6K | 0.00% | 259.88K | 18.55 | 2.56% |
| 12 | ALCO | Alico, Inc. | 31.27 | +0.03% | 9.94K | 0.00% | 257.69K | 28.8 | 2.54% |
| 13 | ADTN | ADTRAN Holdings... | 7.74 | +3.13% | 29.22K | +58.21% | 243.38K | 6.47 | 2.40% |
| 14 | KRG | Kite Realty Gro... | 22.30 | +0.20% | 9K | 0.00% | 227.16K | 22.57 | 2.24% |
| 15 | WD | Walker & Dunlop... | 67.91 | -0.6% | 2.25K | 0.00% | 218.72K | 113.59 | 2.16% |
| 16 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 16.8K | -28.81% | 212.52K | 9.62 | 2.10% |
| 17 | PPTA | Perpetua Resour... | 12.99 | +1.21% | 17.88K | +100.00% | 190.73K | 10.67 | 1.88% |
| 18 | STRW | Strawberry Fiel... | 10.71 | +1.32% | 18K | +100.00% | 189.72K | 10.54 | 1.87% |
| 19 | RBBN | Ribbon Communic... | 3.87 | +3.34% | 45.56K | +31.65% | 189.55K | 3.28 | 1.87% |
| 20 | AVNW | Aviat Networks,... | 22.31 | +1.32% | 10.25K | +100.00% | 185.63K | 18.11 | 1.83% |
| 21 | AHH | Armada Hoffler ... | 6.92 | +0.80% | 17.8K | 0.00% | 182.09K | 10.83 | 1.80% |
| 22 | WULF | TeraWulf Inc. | 4.33 | +7.59% | 22.43K | +12.78% | 126.94K | 3.22 | 1.25% |
| 23 | APPS | Digital Turbine... | 4.79 | +2.46% | 73.09K | +100.00% | 123.52K | 1.69 | 1.22% |
| 24 | SQNS | Sequans Communi... | 1.89 | +1.07% | 27.5K | +100.00% | 95.97K | 3.49 | 0.95% |
| 25 | CAN | Canaan Inc. | 0.69 | +4.05% | 40K | +100.00% | 82K | 2.05 | 0.81% |
| 26 | INDI | indie Semicondu... | 3.39 | +6.27% | 18.75K | +100.00% | 75.94K | 4.05 | 0.75% |
| 27 | OPRX | OptimizeRx Corp... | 13.71 | -3.92% | 15.33K | +100.00% | 74.49K | 4.86 | 0.73% |
| 28 | BTBT | Bit Digital, In... | 2.60 | +4.62% | 24.76K | +101.96% | 72.55K | 2.95 | 0.72% |
| 29 | UAMY | United States A... | 2.88 | -1.54% | 33K | +100.00% | 58.41K | 1.77 | 0.58% |
| 30 | PL | Planet Labs PBC | 5.33 | -0.84% | 12.5K | +100.00% | 50.5K | 4.04 | 0.50% |
| 31 | HL | Hecla Mining Co... | 5.92 | -1.41% | 10K | +100.00% | 49.1K | 4.91 | 0.48% |
| 32 | INVZ | Innoviz Technol... | 0.93 | +1.96% | 17.5K | +100.00% | 29.4K | 1.68 | 0.29% |