Worth Venture Partners as of Dec. 31, 2025
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opera Sponsored Ads (OPRA) | 4.6 | $640k | 45k | 14.16 | |
| Almonty Inds Com New (ALM) | 4.4 | $605k | 69k | 8.81 | |
| Cto Realty Growth (CTO) | 3.9 | $538k | 29k | 18.41 | |
| Adtran Holdings (ADTN) | 3.8 | $526k | 61k | 8.69 | |
| Centerspace (CSR) | 3.6 | $500k | 7.5k | 66.72 | |
| Nokia Corp Sponsored Adr (NOK) | 3.6 | $495k | 77k | 6.47 | |
| Americold Rlty Tr (COLD) | 3.3 | $462k | 36k | 12.86 | |
| Perpetua Resources (PPTA) | 3.1 | $429k | 18k | 24.21 | |
| Digital Turbine Com New (APPS) | 3.1 | $426k | 85k | 5.00 | |
| Seritage Growth Pptys Cl A (SRG) | 2.9 | $395k | 122k | 3.25 | |
| Elme Communities Sh Ben Int (ELME) | 2.7 | $374k | 22k | 17.40 | |
| Ali (ALCO) | 2.6 | $365k | 10k | 36.38 | |
| CBDMD Com Shs (YCBD) | 2.6 | $362k | 268k | 1.35 | |
| Braemar Hotels And Resorts (BHR) | 2.5 | $348k | 121k | 2.87 | |
| Indie Semiconductor Class A Com (INDI) | 2.5 | $342k | 97k | 3.53 | |
| Powerfleet (AIOT) | 2.4 | $337k | 63k | 5.32 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 2.4 | $336k | 17k | 20.35 | |
| Sezzle (SEZL) | 2.4 | $328k | 5.2k | 63.48 | |
| Dave Class A Com New (DAVE) | 2.2 | $304k | 1.4k | 221.41 | |
| Viavi Solutions Inc equities (VIAV) | 2.1 | $295k | 17k | 17.82 | |
| Lemonade (LMND) | 2.1 | $288k | 4.0k | 71.18 | |
| Novagold Res Com New (NG) | 1.9 | $264k | 28k | 9.32 | |
| Apartment Invt & Mgmt Cl A (AIV) | 1.9 | $264k | 44k | 5.94 | |
| Mayville Engineering (MEC) | 1.9 | $257k | 14k | 18.72 | |
| Strawberry Fields Reit (STRW) | 1.7 | $237k | 18k | 13.10 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.7 | $230k | 9.7k | 23.69 | |
| Radcom Shs New (RDCM) | 1.6 | $227k | 17k | 13.08 | |
| Cubesmart (CUBE) | 1.6 | $224k | 6.2k | 36.05 | |
| Whitestone REIT (WSR) | 1.5 | $213k | 15k | 13.89 | |
| Lightpath Technologies Com Cl A (LPTH) | 1.5 | $211k | 20k | 10.80 | |
| New Found Gold Corp (NFGC) | 1.5 | $207k | 70k | 2.97 | |
| Armada Hoffler Pptys (AHH) | 1.5 | $201k | 30k | 6.62 | |
| Redwire Corporation (RDW) | 1.4 | $192k | 25k | 7.60 | |
| Energy Fuels Com New (UUUU) | 1.4 | $189k | 13k | 14.54 | |
| Arlo Technologies (ARLO) | 1.4 | $189k | 14k | 13.99 | |
| Perion Network Shs New (PERI) | 1.3 | $185k | 19k | 9.58 | |
| Net Power Com Cl A (NPWR) | 1.3 | $183k | 80k | 2.28 | |
| Complete Solaria (SPWR) | 1.2 | $166k | 106k | 1.57 | |
| Unusual Machs Com Shs (UMAC) | 1.1 | $149k | 12k | 12.74 | |
| Hudson Pac Pptys (HPP) | 1.0 | $138k | 13k | 10.83 | |
| Niocorp Devs Com New (NB) | 1.0 | $132k | 25k | 5.30 | |
| Optimizerx Corp Com New (OPRX) | 1.0 | $132k | 11k | 12.26 | |
| T1 Energy Com New (TE) | 0.9 | $129k | 19k | 6.68 | |
| Vuzix Corp Com New (VUZI) | 0.9 | $122k | 32k | 3.78 | |
| United States Antimony (UAMY) | 0.8 | $117k | 23k | 5.02 | |
| Plug Power Com New (PLUG) | 0.8 | $114k | 58k | 1.97 | |
| American Res Corp Cl A (AREC) | 0.7 | $93k | 38k | 2.48 | |
| Amprius Technologies Common Stock (AMPX) | 0.6 | $86k | 11k | 7.89 | |
| Tigo Energy (TYGO) | 0.5 | $75k | 54k | 1.38 | |
| Draganfly (DPRO) | 0.5 | $74k | 11k | 6.91 | |
| Pulmonx Corp (LUNG) | 0.5 | $72k | 33k | 2.21 | |
| Ceragon Networks Ord (CRNT) | 0.3 | $47k | 22k | 2.10 |
