Worth Venture Partners as of Sept. 30, 2025
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Csg Sys Intl Note 3.875% 9/1 (Principal) | 24.5 | $8.4M | 7.5M | 1.11 | |
| Guess Note 3.750% 4/1 (Principal) | 14.5 | $5.0M | 5.0M | 0.99 | |
| Radcom Shs New (RDCM) | 5.4 | $1.8M | 127k | 14.49 | |
| Opera Sponsored Ads (OPRA) | 4.9 | $1.7M | 82k | 20.64 | |
| Silicom Ord (SILC) | 4.0 | $1.4M | 77k | 17.72 | |
| Adtran Holdings (ADTN) | 4.0 | $1.4M | 144k | 9.38 | |
| Arteris (AIP) | 1.7 | $593k | 59k | 10.10 | |
| Perpetua Resources (PPTA) | 1.5 | $526k | 26k | 20.23 | |
| Pagaya Technologies Cl A New (PGY) | 1.5 | $523k | 18k | 29.69 | |
| Allot SHS (ALLT) | 1.4 | $465k | 44k | 10.58 | |
| Cto Realty Growth (CTO) | 1.4 | $463k | 28k | 16.30 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $446k | 23k | 19.87 | |
| Techtarget Com New (TTGT) | 1.3 | $438k | 75k | 5.81 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.2 | $407k | 12k | 33.16 | |
| Digital Turbine Com New (APPS) | 1.2 | $406k | 63k | 6.40 | |
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $400k | 94k | 4.25 | |
| Terawulf (WULF) | 1.2 | $395k | 35k | 11.42 | |
| M-tron Inds (MPTI) | 1.1 | $392k | 7.1k | 55.48 | |
| Xometry Class A Com (XMTR) | 1.1 | $392k | 7.2k | 54.47 | |
| Elme Communities Sh Ben Int (ELME) | 1.1 | $363k | 22k | 16.86 | |
| Almonty Inds Com New | 1.1 | $362k | 60k | 6.03 | |
| Ali (ALCO) | 1.0 | $348k | 10k | 34.66 | |
| Niocorp Devs Com New (NB) | 1.0 | $333k | 50k | 6.68 | |
| Indie Semiconductor Class A Com (INDI) | 0.9 | $305k | 75k | 4.07 | |
| Lemonade (LMND) | 0.9 | $297k | 5.6k | 53.53 | |
| Farmland Partners (FPI) | 0.9 | $292k | 27k | 10.88 | |
| Sezzle (SEZL) | 0.8 | $268k | 3.4k | 79.53 | |
| Applied Digital Corp Com New (APLD) | 0.8 | $258k | 11k | 22.94 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $251k | 1.3k | 193.35 | |
| Dave Class A Com New (DAVE) | 0.7 | $251k | 1.3k | 199.35 | |
| Novagold Res Com New (NG) | 0.7 | $250k | 28k | 8.80 | |
| Americold Rlty Tr (COLD) | 0.7 | $247k | 20k | 12.24 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $245k | 2.0k | 122.42 | |
| Cubesmart (CUBE) | 0.7 | $244k | 6.0k | 40.66 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $241k | 30k | 7.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $233k | 9.4k | 24.79 | |
| Arlo Technologies (ARLO) | 0.7 | $229k | 14k | 16.95 | |
| Unusual Machs Com Shs (UMAC) | 0.7 | $227k | 15k | 15.10 | |
| Optimizerx Corp Com New (OPRX) | 0.6 | $220k | 11k | 20.50 | |
| Braemar Hotels And Resorts (BHR) | 0.6 | $211k | 77k | 2.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.6 | $210k | 17k | 12.69 | |
| Net Power Com Cl A (NPWR) | 0.6 | $209k | 69k | 3.01 | |
| Strawberry Fields Reit (STRW) | 0.6 | $208k | 17k | 12.30 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $206k | 29k | 7.01 | |
| Hut 8 Corp (HUT) | 0.6 | $201k | 5.8k | 34.81 | |
| Powerfleet (AIOT) | 0.5 | $177k | 34k | 5.24 | |
| Gilat Satellite Networks Shs New (GILT) | 0.5 | $166k | 13k | 13.02 | |
| Advanced Emissions (ARQ) | 0.5 | $161k | 23k | 7.16 | |
| Perion Network Shs New (PERI) | 0.4 | $151k | 16k | 9.60 | |
| Bit Digital SHS (BTBT) | 0.4 | $146k | 49k | 3.00 | |
| Duos Technologies Group (DUOT) | 0.4 | $138k | 19k | 7.36 | |
| Hudson Pacific Properties (HPP) | 0.4 | $128k | 46k | 2.76 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $127k | 23k | 5.62 | |
| Ceragon Networks Ord (CRNT) | 0.4 | $122k | 53k | 2.33 | |
| Vuzix Corp Com New (VUZI) | 0.3 | $117k | 38k | 3.13 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.3 | $113k | 15k | 7.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $108k | 23k | 4.81 | |
| Sleep Number Corp (SNBR) | 0.3 | $105k | 15k | 7.02 | |
| American Res Corp Cl A (AREC) | 0.3 | $98k | 36k | 2.70 | |
| Complete Solaria (SPWR) | 0.3 | $95k | 54k | 1.76 | |
| Plug Power Com New (PLUG) | 0.2 | $70k | 30k | 2.33 |
