Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bill Holdings, Gossamer Bio, Five9 Inc Note 1.000 3/1, ALM, ADTN, and represent 59.65% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: Bill Holdings (+$6.7M), Gossamer Bio (+$6.5M), Five9 Inc Note 1.000 3/1, VXX, CECO, ENPH, INN, VPG, LGIH, WULF.
- Started 22 new stock positions in SM, BZAI, Five9 Inc Note 1.000 3/1, CECO, WULF, SVCO, FOSL, QUIK, USAS, INN. ENPH, SMRT, Gossamer Bio, TII, URG, Bill Holdings, LGIH, UROY, VXX, VPG, KOPN, CREX.
- Reduced shares in these 10 stocks: AIOT, SEZL, NOK, ALM, DAVE, , LPTH, VIAV, OPRA, RDW.
- Sold out of its positions in AMPX, ARLO, DAVE, DPRO, UUUU, TE, LPTH, NPWR, OPRX, PLUG. AIOT, LUNG, RDW, SEZL, UMAC, VUZI, CRNT, PERI, RDCM.
- Worth Venture Partners was a net buyer of stock by $18M.
- Worth Venture Partners has $32M in assets under management (AUM), dropping by 128.49%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bill Holdings Note 4/0 (Principal) | 21.2 | $6.7M | NEW | 7.5M | 0.89 |
|
| Gossamer Bio Note 5.000% 6/0 (Principal) | 20.5 | $6.5M | NEW | 16M | 0.41 |
|
| Five9 Note 1.000% 3/1 (Principal) | 13.8 | $4.4M | NEW | 5.0M | 0.87 |
|
| Almonty Inds Com New (ALM) | 2.2 | $681k | -31% | 47k | 14.48 |
|
| Adtran Holdings (ADTN) | 1.9 | $615k | -19% | 49k | 12.58 |
|
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.9 | $613k | NEW | 17k | 35.70 |
|
| Centerspace (CSR) | 1.8 | $563k | +30% | 9.8k | 57.45 |
|
| Cto Realty Growth (CTO) | 1.8 | $558k | +3% | 30k | 18.49 |
|
| Americold Rlty Tr (COLD) | 1.5 | $488k | +18% | 43k | 11.46 |
|
| Perpetua Resources (PPTA) | 1.5 | $458k | -8% | 16k | 28.12 |
|
| Opera Sponsored Ads (OPRA) | 1.4 | $448k | -30% | 31k | 14.26 |
|
| CECO Environmental (CECO) | 1.4 | $448k | NEW | 7.5k | 59.58 |
|
| United States Antimony (UAMY) | 1.2 | $390k | +92% | 45k | 8.73 |
|
| Indie Semiconductor Class A Com (INDI) | 1.2 | $381k | +22% | 118k | 3.22 |
|
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $378k | +10% | 135k | 2.81 |
|
| Whitestone REIT (WSR) | 1.1 | $360k | +45% | 22k | 16.15 |
|
| Viavi Solutions Inc equities (VIAV) | 1.1 | $352k | -36% | 11k | 33.28 |
|
| Braemar Hotels And Resorts (BHR) | 1.1 | $334k | +16% | 142k | 2.36 |
|
| 4068594 Enphase Energy (ENPH) | 1.0 | $324k | NEW | 8.6k | 37.81 |
|
| Lemonade (LMND) | 1.0 | $316k | +24% | 5.0k | 62.68 |
|
| Armada Hoffler Pptys (AHRT) | 1.0 | $312k | +87% | 57k | 5.50 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $287k | -53% | 36k | 8.04 |
|
| Summit Hotel Properties (INN) | 0.9 | $287k | NEW | 65k | 4.42 |
|
| Mayville Engineering (MEC) | 0.9 | $271k | +10% | 15k | 17.95 |
|
| Ali (ALCO) | 0.8 | $262k | -36% | 6.3k | 41.26 |
|
| Novagold Resources Com New (NG) | 0.8 | $258k | 29k | 8.98 |
|
|
| Vishay Precision (VPG) | 0.8 | $257k | NEW | 5.9k | 43.42 |
|
| Elme Communities Sh Ben Int (ELME) | 0.8 | $255k | +490% | 127k | 2.01 |
|
| Lgi Homes (LGIH) | 0.8 | $249k | NEW | 6.3k | 39.53 |
|
| Weyerhaeuser Com New (WY) | 0.8 | $237k | 9.7k | 24.43 |
|
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $236k | +30% | 58k | 4.07 |
|
| Tigo Energy (TYGO) | 0.7 | $231k | +13% | 61k | 3.76 |
|
| Cubesmart (CUBE) | 0.7 | $227k | 6.2k | 36.65 |
|
|
| Terawulf (WULF) | 0.7 | $227k | NEW | 16k | 14.43 |
|
| Strawberry Fields Reit (STRW) | 0.7 | $227k | +5% | 19k | 11.90 |
|
| SM Energy (SM) | 0.7 | $223k | NEW | 7.2k | 31.18 |
|
| Niocorp Devs Com New (NB) | 0.7 | $223k | +100% | 50k | 4.46 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $202k | -23% | 13k | 15.92 |
|
| Smartrent Com Cl A (SMRT) | 0.5 | $173k | NEW | 115k | 1.50 |
|
| Hudson Pac Pptys (HPP) | 0.5 | $172k | +128% | 29k | 5.91 |
|
| Silvaco Group (SVCO) | 0.5 | $172k | NEW | 24k | 7.08 |
|
| Complete Solaria (SPWR) | 0.5 | $152k | +13% | 120k | 1.27 |
|
| New Found Gold Corp (NFGC) | 0.5 | $149k | +10% | 77k | 1.94 |
|
| CBDMD Com Shs (YCBD) | 0.4 | $137k | -31% | 185k | 0.74 |
|
| Fossil (FOSL) | 0.4 | $133k | NEW | 31k | 4.31 |
|
| Quicklogic Corp Com New (QUIK) | 0.4 | $121k | NEW | 13k | 9.38 |
|
| American Res Corp Cl A (AREC) | 0.3 | $108k | +19% | 45k | 2.42 |
|
| Creative Realities (CREX) | 0.3 | $99k | NEW | 29k | 3.44 |
|
| Titan Mng Corp Com Shs New (TII) | 0.3 | $96k | NEW | 32k | 2.97 |
|
| Kopin Corporation (KOPN) | 0.3 | $89k | NEW | 39k | 2.25 |
|
| Uranium Royalty Corp (UROY) | 0.2 | $65k | NEW | 18k | 3.65 |
|
| Digital Turbine Com New (APPS) | 0.2 | $62k | -74% | 21k | 2.88 |
|
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $52k | NEW | 10k | 5.22 |
|
| Blaize Hldgs (BZAI) | 0.2 | $52k | NEW | 29k | 1.82 |
|
| Ur-energy (URG) | 0.1 | $16k | NEW | 11k | 1.49 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2026 Q1 filed May 14, 2026
- Worth Venture Partners 2025 Q4 filed Feb. 17, 2026
- Worth Venture Partners 2025 Q3 filed Nov. 14, 2025
- Worth Venture Partners 2025 Q2 filed Aug. 13, 2025
- Worth Venture Partners 2025 Q1 filed May 14, 2025
- Worth Venture Partners 2024 Q4 filed Feb. 12, 2025
- Worth Venture Partners 2024 Q3 filed Nov. 14, 2024
- Worth Venture Partners 2024 Q2 filed Aug. 14, 2024
- Worth Venture Partners 2024 Q1 filed May 13, 2024
- Worth Venture Partners 2023 Q4 filed Feb. 9, 2024
- Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
- Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
- Worth Venture Partners 2023 Q1 filed May 15, 2023
- Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
- Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
- Worth Venture Partners 2022 Q2 filed Aug. 15, 2022