Worth Venture Partners
Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bill Holdings, Upstart Hldgs, GOSS, OPRA, CSR, and represent 67.20% of Worth Venture Partners's stock portfolio.
- Added to shares of these 10 stocks: Bill Holdings (+$9.5M), Upstart Hldgs (+$8.2M), GOSS, Elmet Group, NUAI, AVNW, CSGP, RMAX, BULL, APPS.
- Started 31 new stock positions in DDD, AMPX, BULL, CYRX, TLS, UUUU, CSGP, LTRX, ONDS, BTG.
- Reduced shares in these 10 stocks: Gossamer Bio (-$6.5M), Five9 Inc Note 1.000 3/1, VXX, PPTA, UAMY, WSR, VIAV, , ALM, INN.
- Sold out of its positions in ALCO, AREC, USAS, VXX, BZAI, SPWR, ENPH, Five9 Inc Note 1.000 3/1, Gossamer Bio, LGIH. NFGC, PPTA, QUIK, SM, INN, WULF, UAMY, UROY, VIAV, VPG, WY, WSR.
- Worth Venture Partners was a net buyer of stock by $11M.
- Worth Venture Partners has $44M in assets under management (AUM), dropping by 40.49%.
- Central Index Key (CIK): 0001696778
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Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bill Holdings Note 4/0 (Principal) | 36.1 | $16M | +146% | 19M | 0.86 |
|
| Upstart Hldgs Note 1.000%11/1 (Principal) | 18.5 | $8.2M | NEW | 10M | 0.82 |
|
| Gossamer Bio (GOSS) | 9.3 | $4.1M | NEW | 25M | 0.16 |
|
| Opera Sponsored Ads (OPRA) | 1.9 | $831k | +33% | 42k | 19.83 |
|
| Centerspace (CSR) | 1.4 | $638k | +15% | 11k | 56.19 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $609k | +28% | 46k | 13.28 |
|
| Indie Semiconductor Class A Com (INDI) | 1.3 | $594k | +11% | 132k | 4.49 |
|
| Americold Rlty Tr (COLD) | 1.3 | $558k | -16% | 36k | 15.72 |
|
| Digital Turbine Com New (APPS) | 1.2 | $551k | +99% | 43k | 12.90 |
|
| CECO Environmental (CECO) | 1.2 | $549k | -19% | 6.1k | 90.74 |
|
| Elmet Group Common Stock | 1.1 | $479k | NEW | 24k | 19.74 |
|
| Almonty Inds Com New (ALM) | 1.1 | $469k | -39% | 28k | 16.56 |
|
| Cto Realty Growth (CTO) | 1.0 | $443k | -31% | 21k | 21.51 |
|
| Adtran Holdings (ADTN) | 0.9 | $418k | -38% | 30k | 13.90 |
|
| Braemar Hotels And Resorts (BHR) | 0.9 | $411k | +34% | 190k | 2.16 |
|
| Armada Hoffler Pptys (AHRT) | 0.9 | $402k | 57k | 7.08 |
|
|
| Mayville Engineering (MEC) | 0.9 | $399k | -29% | 11k | 37.46 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $396k | +11% | 151k | 2.63 |
|
| New Era Helium (NUAI) | 0.9 | $391k | NEW | 61k | 6.38 |
|
| Aviat Networks Com New (AVNW) | 0.8 | $357k | NEW | 16k | 22.20 |
|
| CoStar (CSGP) | 0.8 | $354k | NEW | 13k | 28.32 |
|
| Elme Communities Sh Ben Int (ELME) | 0.8 | $343k | +82% | 232k | 1.48 |
|
| Re/max Hldgs Cl A (RMAX) | 0.7 | $324k | NEW | 33k | 9.86 |
|
| Smartrent Com Cl A (SMRT) | 0.7 | $315k | +130% | 265k | 1.19 |
|
| Niocorp Devs Com New (NB) | 0.7 | $308k | +28% | 64k | 4.82 |
|
| Webull Corp Ord Shs (BULL) | 0.7 | $297k | NEW | 46k | 6.52 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.7 | $291k | +16% | 15k | 19.68 |
|
| Strawberry Fields Reit (STRW) | 0.6 | $276k | +5% | 20k | 13.75 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.6 | $271k | NEW | 17k | 15.70 |
|
| Lemonade (LMND) | 0.6 | $268k | -18% | 4.1k | 65.05 |
|
| Cubesmart (CUBE) | 0.6 | $247k | 6.2k | 39.77 |
|
|
| Silvaco Group (SVCO) | 0.5 | $224k | -33% | 16k | 13.79 |
|
| Hudson Pac Pptys (HPP) | 0.5 | $218k | -50% | 14k | 15.19 |
|
| Babcock & Wilcox Enterpr (BW) | 0.5 | $218k | NEW | 16k | 14.10 |
|
| Creative Realities (CREX) | 0.5 | $214k | +80% | 52k | 4.13 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.5 | $212k | NEW | 15k | 14.01 |
|
| M-tron Inds (MPTI) | 0.5 | $210k | NEW | 2.1k | 99.15 |
|
| Lumen Technologies (LUMN) | 0.4 | $180k | NEW | 24k | 7.68 |
|
| 3d Sys Corp Del Com New (DDD) | 0.4 | $180k | NEW | 60k | 3.02 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $172k | 58k | 2.97 |
|
|
| Angel Studios Cl A Com (ANGX) | 0.4 | $168k | NEW | 46k | 3.67 |
|
| TETRA Technologies (TTI) | 0.4 | $161k | NEW | 14k | 11.33 |
|
| Energy Fuels Com New (UUUU) | 0.3 | $155k | NEW | 11k | 14.50 |
|
| Tigo Energy (TYGO) | 0.3 | $151k | +5% | 65k | 2.33 |
|
| Amprius Technologies Common Stock (AMPX) | 0.3 | $147k | NEW | 11k | 13.86 |
|
| T1 Energy Com New (TE) | 0.3 | $140k | NEW | 15k | 9.48 |
|
| Novagold Resources Com New (NG) | 0.3 | $135k | -21% | 23k | 5.97 |
|
| Telos Corp Md (TLS) | 0.3 | $129k | NEW | 28k | 4.60 |
|
| Kopin Corporation (KOPN) | 0.3 | $127k | -27% | 28k | 4.48 |
|
| CBDMD Com Shs (YCBD) | 0.3 | $124k | 185k | 0.67 |
|
|
| Ondas Com New (ONDS) | 0.3 | $115k | NEW | 14k | 8.24 |
|
| Lantronix Com New (LTRX) | 0.2 | $103k | NEW | 18k | 5.88 |
|
| Stratasys SHS (SSYS) | 0.2 | $90k | NEW | 11k | 8.56 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $83k | NEW | 14k | 5.88 |
|
| Ribbon Communication (RBBN) | 0.2 | $82k | NEW | 35k | 2.34 |
|
| Stitch Fix Com Cl A (SFIX) | 0.2 | $81k | NEW | 20k | 4.11 |
|
| Powerfleet (AIOT) | 0.2 | $72k | NEW | 19k | 3.83 |
|
| Titan Mng Corp Com Shs New (TII) | 0.2 | $71k | 32k | 2.19 |
|
|
| Fossil (FOSL) | 0.2 | $70k | -45% | 17k | 4.14 |
|
| B2gold Corp (BTG) | 0.1 | $66k | NEW | 18k | 3.74 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $48k | NEW | 14k | 3.40 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $40k | NEW | 11k | 3.85 |
|
| Ur-energy (URG) | 0.1 | $24k | +66% | 18k | 1.36 |
|
| Ishares Tr Put Put Option | 0.0 | $13k | NEW | 11k | 1.14 |
|
Past Filings by Worth Venture Partners
SEC 13F filings are viewable for Worth Venture Partners going back to 2016
- Worth Venture Partners 2026 Q2 filed Aug. 10, 2026
- 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