Worth Venture Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | $16.0M | 18,500,000 | +14.88pp | 2q | DEBT | ||
| UPSTART HLDGS INC | $8.2M | 10,000,000 | - | new | DEBT | ||
| GOSSAMER BIO INC | GOSS | $4.1M | 25,017,881 | - | new | NEW | |
| OPERA LTD | OPRA | $831.0K | 41,905 | +0.46pp | 14q | +33.4%+$208.2K | |
| CENTERSPACE | CSR | $637.8K | 11,350 | -0.35pp | 3q | +15.8%+$87.1K | |
| NOKIA CORP | NOK | $609.4K | 45,886 | +0.46pp | 6q | +28.4%+$134.6K | |
| INDIE SEMICONDUCTOR INC | INDI | $593.6K | 132,200 | +0.13pp | 4q | +11.8%+$62.9K | |
| AMERICOLD REALTY TRUST INC | COLD | $558.1K | 35,500 | -0.29pp | 4q | -16.7%-$111.6K | |
| DIGITAL TURBINE INC | APPS | $550.6K | 42,682 | +1.05pp | 5q | +99.2%+$274.2K | |
| CECO ENVIRONMENTAL CORP | CECO | $549.1K | 6,051 | -0.18pp | 2q | -19.5%-$132.8K | |
| ELMET GROUP CO (THE) | ELMT | $478.7K | 24,250 | - | new | NEW | |
| ALMONTY INDS INC | ALM | $469.3K | 28,337 | -1.10pp | 4q | -39.7%-$309.3K | |
| CTO RLTY GROWTH INC NEW | CTO | $443.1K | 20,602 | -0.77pp | 6q | -31.8%-$206.5K | |
| ADTRAN HOLDINGS INC | ADTN | $418.1K | 30,081 | -1.01pp | 9q | -38.5%-$261.7K | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $410.8K | 190,200 | -0.13pp | 4q | +34.2%+$104.8K | |
| AH RLTY TR INC | AHRT | $402.1K | 56,800 | -0.08pp | 8q | HELD | |
| MAYVILLE ENGR CO INC | MEC | $398.6K | 10,641 | +0.04pp | 3q | -29.6%-$167.4K | |
| SERITAGE GROWTH PPTYS | SRG | $395.9K | 150,523 | -0.31pp | 7q | +11.9%+$42.1K | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $390.5K | 61,200 | - | new | NEW | |
| AVIAT NETWORKS INC | AVNW | $357.4K | 16,100 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $354.0K | 12,500 | - | new | NEW | |
| ELME COMMUNITIES | ELME | $342.6K | 231,500 | -0.04pp | 5q | +82.3%+$154.7K | |
| RE MAX HLDGS INC | RMAX | $323.9K | 32,850 | - | new | NEW | |
| SMARTRENT INC | SMRT | $314.8K | 264,500 | +0.16pp | 2q | +130.0%+$177.9K | |
| NIOCORP DEVS LTD | NB | $308.2K | 63,934 | -0.01pp | 5q | +28.0%+$67.5K | |
| WEBULL CORP | BULL | $296.7K | 45,500 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $290.9K | 14,780 | +0.02pp | 4q | +16.6%+$41.3K | |
| STRAWBERRY FIELDS REIT INC | STRW | $275.8K | 20,061 | -0.10pp | 7q | +5.2%+$13.8K | |
| CRYOPORT INC | CYRX | $270.8K | 17,250 | - | new | NEW | |
| LEMONADE INC | LMND | $267.9K | 4,119 | -0.40pp | 4q | -18.3%-$60.1K | |
| CUBESMART | CUBE | $246.6K | 6,200 | -0.16pp | 5q | HELD | |
| SILVACO GROUP INC | SVCO | $224.1K | 16,250 | -0.04pp | 2q | -33.2%-$111.1K | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $218.1K | 14,357 | -0.05pp | 3q | -50.8%-$224.8K | |
| BABCOCK & WILCOX ENTERPRISES | BW | $217.8K | 15,450 | - | new | NEW | |
| CREATIVE REALITIES INC | CREX | $213.6K | 51,720 | +0.17pp | 2q | +80.7%+$95.4K | |
| GUARDIAN METAL RES PLC | GMTL | $211.8K | 15,120 | - | new | NEW | |
| M-TRON INDS INC | MPTI | $210.1K | 2,119 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $180.1K | 23,450 | - | new | NEW | |
| 3-D SYS CORP DEL | DDD | $179.7K | 59,500 | - | new | NEW | |
| APARTMENT INVT & MGMT CO | AIV | $172.0K | 57,900 | -0.36pp | 6q | HELD | |
| ANGEL STUDIOS INC | ANGX | $167.9K | 45,750 | - | new | NEW | |
| TETRA TECHNOLOGIES INC DEL | TTI | $161.2K | 14,225 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $154.6K | 10,660 | - | new | NEW | |
| TIGO ENERGY INC | TYGO | $150.8K | 64,733 | -0.39pp | 3q | +5.4%+$7.7K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $147.2K | 10,620 | - | new | NEW | |
| T1 ENERGY INC | TE | $139.8K | 14,750 | - | new | NEW | |
| NOVAGOLD RESOURCES INC | NG | $135.4K | 22,683 | -0.51pp | 4q | -21.2%-$36.4K | |
| TELOS CORP MD | TLS | $128.8K | 28,000 | - | new | NEW | |
| KOPIN CORP | KOPN | $127.3K | 28,408 | +0.01pp | 2q | -27.8%-$48.9K | |
| CBDMD INC | YCBD | $124.4K | 184,796 | -0.15pp | 3q | HELD | |
| ONDAS INC | ONDS | $115.4K | 14,000 | - | new | NEW | |
| LANTRONIX INC | LTRX | $102.9K | 17,500 | - | new | NEW | |
| STRATASYS LTD | SSYS | $89.9K | 10,500 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $82.7K | 14,060 | - | new | NEW | |
| RIBBON COMMUNICATIONS INC | RBBN | $81.9K | 35,000 | - | new | NEW | |
| STITCH FIX INC | SFIX | $80.6K | 19,600 | - | new | NEW | |
| POWERFLEET INC | AIOT | $72.4K | 18,900 | - | new | NEW | |
| TITAN MNG CORP | TII | $70.5K | 32,175 | -0.14pp | 2q | HELD | |
| FOSSIL GROUP INC | FOSL | $69.6K | 16,800 | -0.26pp | 2q | -45.4%-$57.7K | |
| B2GOLD CORP | BTG | $65.5K | 17,500 | - | new | NEW | |
| SEQUANS COMMUNICATIONS S A | SQNS | $47.6K | 14,000 | - | new | NEW | |
| LITHIUM AMERS CORP NEW | LAC | $40.4K | 10,500 | - | new | NEW | |
| UR-ENERGY INC | URG | $24.3K | 17,875 | flat | 2q | +66.7%+$9.7K | |
| ISHARES TR OPT | IWM | $12.8K | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $4.4M | 10.0% |
| Biotech & Pharma | $4.4M | 9.9% |
| Semiconductors & Electronics | $3.1M | 6.9% |
| Software & IT Services | $2.3M | 5.1% |
| Mining & Metals | $1.5M | 3.3% |
| Industrials | $1.2M | 2.6% |
| Other sectors | $2.8M | 6.4% |
| Not classified | $24.7M | 55.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $44.3M | 64 | 31 | 16 | 12 | 22 | 73.7% | 41 |
| Q1 2026 | $31.6M | 55 | 22 | 21 | 10 | 19 | 68.2% | 44 |
| Q4 2025 | $13.8M | 52 | 15 | 21 | 10 | 24 | 36.3% | 48 |
| Q3 2025 | $34.1M | 61 | 32 | 17 | 10 | 12 | 63.5% | 45 |
| Q2 2025 | $65.2M | 41 | 21 | 11 | 5 | 16 | 90.2% | 44 |
| Q1 2025 | $52.6M | 36 | 19 | 8 | 3 | 16 | 87.9% | 44 |
| Q4 2024 | $10.1M | 33 | 17 | 7 | 2 | 33 | 66.4% | 43 |
| Q3 2024 | $13.6M | 49 | 21 | 8 | 12 | 28 | 54.3% | 45 |
| Q2 2024 | $13.5M | 56 | 22 | 16 | 7 | 28 | 54.6% | 45 |
| Q1 2024 | $15.0M | 62 | 31 | 15 | 10 | 98 | 51.8% | 43 |
| Q4 2023 | $185.0M | 129 | 30 | 42 | 32 | 63 | 35.6% | 40 |
| Q3 2023 | $168.5M | 162 | 41 | 46 | 31 | 46 | 33.6% | 46 |
| Q2 2023 | $183.6M | 167 | 35 | 69 | 32 | 57 | 36.0% | 45 |
| Q1 2023 | $205.0M | 189 | 63 | 44 | 41 | 44 | 38.5% | 45 |
| Q4 2022 | $169.4M | 170 | 54 | 40 | 46 | 59 | 30.2% | 45 |
| Q3 2022 | $163.3M | 175 | 55 | 32 | 26 | 27 | 30.9% | 45 |
| Q2 2022 | $170.1M | 147 | 50 | 31 | 36 | 49 | 31.2% | 46 |
| Q1 2022 | $216.5M | 146 | 46 | 62 | 15 | 30 | 31.8% | 46 |
| Q4 2021 | $201.8M | 130 | 35 | 34 | 28 | 35 | 32.6% | 45 |
| Q3 2021 | $222.3M | 130 | 37 | 30 | 28 | 22 | 33.7% | 46 |
| Q2 2021 | $268.8M | 115 | 35 | 42 | 17 | 31 | 34.4% | 47 |
| Q1 2021 | $206.3M | 111 | 53 | 28 | 15 | 40 | 40.3% | 47 |
| Q4 2020 | $126.3M | 98 | 33 | 15 | 34 | 50 | 37.6% | 48 |
| Q3 2020 | $121.9M | 115 | 40 | 25 | 29 | 42 | 46.7% | 47 |
| Q2 2020 | $203.6M | 117 | 55 | 11 | 35 | 42 | 64.8% | 45 |
| Q1 2020 | $162.4M | 104 | 50 | 33 | 15 | 32 | 67.1% | 45 |
| Q4 2019 | $204.2M | 86 | 24 | 25 | 19 | 38 | 70.2% | 45 |
| Q3 2019 | $175.4M | 100 | 36 | 22 | 28 | 31 | 71.4% | 43 |
| Q2 2019 | $180.6M | 95 | 32 | 30 | 15 | 34 | 71.7% | 45 |
| Q1 2019 | $179.5M | 97 | 44 | 18 | 24 | 37 | 70.8% | 45 |
| Q4 2018 | $132.2M | 90 | 0 | 0 | 0 | 0 | 64.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.