# Worth Venture Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1696778. Source: https://holderbook.com/funds/1696778-worth-venture-partners-llc/

- Reported value: $44.3M
- Positions: 64
- Weight of the ten largest: 73.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | - | $16.0M | 18,500,000 | 36.1% | 2 |
| UPSTART HLDGS INC | - | $8.2M | 10,000,000 | 18.5% | 1 |
| GOSSAMER BIO INC | [GOSS](https://holderbook.com/stocks/GOSS/) | $4.1M | 25,017,881 | 9.3% | 1 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $831.0K | 41,905 | 1.9% | 14 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $637.8K | 11,350 | 1.4% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $609.4K | 45,886 | 1.4% | 6 |
| INDIE SEMICONDUCTOR INC | [INDI](https://holderbook.com/stocks/INDI/) | $593.6K | 132,200 | 1.3% | 4 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $558.1K | 35,500 | 1.3% | 4 |
| DIGITAL TURBINE INC | [APPS](https://holderbook.com/stocks/APPS/) | $550.6K | 42,682 | 1.2% | 5 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $549.1K | 6,051 | 1.2% | 2 |
| ELMET GROUP CO (THE) | [ELMT](https://holderbook.com/stocks/ELMT/) | $478.7K | 24,250 | 1.1% | 1 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $469.3K | 28,337 | 1.1% | 4 |
| CTO RLTY GROWTH INC NEW | [CTO](https://holderbook.com/stocks/CTO/) | $443.1K | 20,602 | 1.0% | 6 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $418.1K | 30,081 | 0.9% | 9 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $410.8K | 190,200 | 0.9% | 4 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $402.1K | 56,800 | 0.9% | 8 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $398.6K | 10,641 | 0.9% | 3 |
| SERITAGE GROWTH PPTYS | [SRG](https://holderbook.com/stocks/SRG/) | $395.9K | 150,523 | 0.9% | 7 |
| NEW ERA ENERGY & DIGITAL INC | [NUAI](https://holderbook.com/stocks/NUAI/) | $390.5K | 61,200 | 0.9% | 1 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $357.4K | 16,100 | 0.8% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $354.0K | 12,500 | 0.8% | 1 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $342.6K | 231,500 | 0.8% | 5 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $323.9K | 32,850 | 0.7% | 1 |
| SMARTRENT INC | [SMRT](https://holderbook.com/stocks/SMRT/) | $314.8K | 264,500 | 0.7% | 2 |
| NIOCORP DEVS LTD | [NB](https://holderbook.com/stocks/NB/) | $308.2K | 63,934 | 0.7% | 5 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $296.7K | 45,500 | 0.7% | 1 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $290.9K | 14,780 | 0.7% | 4 |
| STRAWBERRY FIELDS REIT INC | [STRW](https://holderbook.com/stocks/STRW/) | $275.8K | 20,061 | 0.6% | 7 |
| CRYOPORT INC | [CYRX](https://holderbook.com/stocks/CYRX/) | $270.8K | 17,250 | 0.6% | 1 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $267.9K | 4,119 | 0.6% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $246.6K | 6,200 | 0.6% | 5 |
| SILVACO GROUP INC | [SVCO](https://holderbook.com/stocks/SVCO/) | $224.1K | 16,250 | 0.5% | 2 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $218.1K | 14,357 | 0.5% | 3 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $217.8K | 15,450 | 0.5% | 1 |
| CREATIVE REALITIES INC | [CREX](https://holderbook.com/stocks/CREX/) | $213.6K | 51,720 | 0.5% | 2 |
| GUARDIAN METAL RES PLC | [GMTL](https://holderbook.com/stocks/GMTL/) | $211.8K | 15,120 | 0.5% | 1 |
| M-TRON INDS INC | [MPTI](https://holderbook.com/stocks/MPTI/) | $210.1K | 2,119 | 0.5% | 1 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $180.1K | 23,450 | 0.4% | 1 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $179.7K | 59,500 | 0.4% | 1 |
| APARTMENT INVT & MGMT CO | [AIV](https://holderbook.com/stocks/AIV/) | $172.0K | 57,900 | 0.4% | 6 |
| ANGEL STUDIOS INC | [ANGX](https://holderbook.com/stocks/ANGX/) | $167.9K | 45,750 | 0.4% | 1 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $161.2K | 14,225 | 0.4% | 1 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $154.6K | 10,660 | 0.3% | 1 |
| TIGO ENERGY INC | [TYGO](https://holderbook.com/stocks/TYGO/) | $150.8K | 64,733 | 0.3% | 3 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $147.2K | 10,620 | 0.3% | 1 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $139.8K | 14,750 | 0.3% | 1 |
| NOVAGOLD RESOURCES INC | [NG](https://holderbook.com/stocks/NG/) | $135.4K | 22,683 | 0.3% | 4 |
| TELOS CORP MD | [TLS](https://holderbook.com/stocks/TLS/) | $128.8K | 28,000 | 0.3% | 1 |
| KOPIN CORP | [KOPN](https://holderbook.com/stocks/KOPN/) | $127.3K | 28,408 | 0.3% | 2 |
| CBDMD INC | [YCBD](https://holderbook.com/stocks/YCBD/) | $124.4K | 184,796 | 0.3% | 3 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $115.4K | 14,000 | 0.3% | 1 |
| LANTRONIX INC | [LTRX](https://holderbook.com/stocks/LTRX/) | $102.9K | 17,500 | 0.2% | 1 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $89.9K | 10,500 | 0.2% | 1 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $82.7K | 14,060 | 0.2% | 1 |
| RIBBON COMMUNICATIONS INC | [RBBN](https://holderbook.com/stocks/RBBN/) | $81.9K | 35,000 | 0.2% | 1 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $80.6K | 19,600 | 0.2% | 1 |
| POWERFLEET INC | [AIOT](https://holderbook.com/stocks/AIOT/) | $72.4K | 18,900 | 0.2% | 1 |
| TITAN MNG CORP | [TII](https://holderbook.com/stocks/TII/) | $70.5K | 32,175 | 0.2% | 2 |
| FOSSIL GROUP INC | [FOSL](https://holderbook.com/stocks/FOSL/) | $69.6K | 16,800 | 0.2% | 2 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $65.5K | 17,500 | 0.1% | 1 |
| SEQUANS COMMUNICATIONS S A | [SQNS](https://holderbook.com/stocks/SQNS/) | $47.6K | 14,000 | 0.1% | 1 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $40.4K | 10,500 | 0.1% | 1 |
| UR-ENERGY INC | [URG](https://holderbook.com/stocks/URG/) | $24.3K | 17,875 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.8K | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | -4.9% | +2.4% | -7.3% | 61% |
| Q1 2025 | -12.7% | -4.6% | -8.1% | 100% |
| Q4 2024 | +15.4% | +2.1% | +13.2% | 96% |
| Q3 2024 | +16.5% | +5.4% | +11.1% | 100% |
| Q2 2024 | -3.5% | +4.0% | -7.5% | 100% |
| Q1 2023 | -0.5% | +7.0% | -7.5% | 65% |
| Q4 2022 | +2.2% | +7.1% | -4.9% | 63% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $44.3M | 64 |
| Q1 2026 | $31.6M | 55 |
| Q4 2025 | $13.8M | 52 |
| Q3 2025 | $34.1M | 61 |
| Q2 2025 | $65.2M | 41 |
| Q1 2025 | $52.6M | 36 |
| Q4 2024 | $10.1M | 33 |
| Q3 2024 | $13.6M | 49 |
| Q2 2024 | $13.5M | 56 |
| Q1 2024 | $15.0M | 62 |
| Q4 2023 | $185.0M | 129 |
| Q3 2023 | $168.5M | 162 |