Worth Venture Partners as of March 31, 2026
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 | 7.5M | 0.89 | |
| Gossamer Bio Note 5.000% 6/0 (Principal) | 20.5 | $6.5M | 16M | 0.41 | |
| Five9 Note 1.000% 3/1 (Principal) | 13.8 | $4.4M | 5.0M | 0.87 | |
| Almonty Inds Com New (ALM) | 2.2 | $681k | 47k | 14.48 | |
| Adtran Holdings (ADTN) | 1.9 | $615k | 49k | 12.58 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.9 | $613k | 17k | 35.70 | |
| Centerspace (CSR) | 1.8 | $563k | 9.8k | 57.45 | |
| Cto Realty Growth (CTO) | 1.8 | $558k | 30k | 18.49 | |
| Americold Rlty Tr (COLD) | 1.5 | $488k | 43k | 11.46 | |
| Perpetua Resources (PPTA) | 1.5 | $458k | 16k | 28.12 | |
| Opera Sponsored Ads (OPRA) | 1.4 | $448k | 31k | 14.26 | |
| CECO Environmental (CECO) | 1.4 | $448k | 7.5k | 59.58 | |
| United States Antimony (UAMY) | 1.2 | $390k | 45k | 8.73 | |
| Indie Semiconductor Class A Com (INDI) | 1.2 | $381k | 118k | 3.22 | |
| Seritage Growth Pptys Cl A (SRG) | 1.2 | $378k | 135k | 2.81 | |
| Whitestone REIT (WSR) | 1.1 | $360k | 22k | 16.15 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $352k | 11k | 33.28 | |
| Braemar Hotels And Resorts (BHR) | 1.1 | $334k | 142k | 2.36 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $324k | 8.6k | 37.81 | |
| Lemonade (LMND) | 1.0 | $316k | 5.0k | 62.68 | |
| Armada Hoffler Pptys (AHRT) | 1.0 | $312k | 57k | 5.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $287k | 36k | 8.04 | |
| Summit Hotel Properties (INN) | 0.9 | $287k | 65k | 4.42 | |
| Mayville Engineering (MEC) | 0.9 | $271k | 15k | 17.95 | |
| Ali (ALCO) | 0.8 | $262k | 6.3k | 41.26 | |
| Novagold Resources Com New (NG) | 0.8 | $258k | 29k | 8.98 | |
| Vishay Precision (VPG) | 0.8 | $257k | 5.9k | 43.42 | |
| Elme Communities Sh Ben Int (ELME) | 0.8 | $255k | 127k | 2.01 | |
| Lgi Homes (LGIH) | 0.8 | $249k | 6.3k | 39.53 | |
| Weyerhaeuser Com New (WY) | 0.8 | $237k | 9.7k | 24.43 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $236k | 58k | 4.07 | |
| Tigo Energy (TYGO) | 0.7 | $231k | 61k | 3.76 | |
| Cubesmart (CUBE) | 0.7 | $227k | 6.2k | 36.65 | |
| Terawulf (WULF) | 0.7 | $227k | 16k | 14.43 | |
| Strawberry Fields Reit (STRW) | 0.7 | $227k | 19k | 11.90 | |
| SM Energy (SM) | 0.7 | $223k | 7.2k | 31.18 | |
| Niocorp Devs Com New (NB) | 0.7 | $223k | 50k | 4.46 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.6 | $202k | 13k | 15.92 | |
| Smartrent Com Cl A (SMRT) | 0.5 | $173k | 115k | 1.50 | |
| Hudson Pac Pptys (HPP) | 0.5 | $172k | 29k | 5.91 | |
| Silvaco Group (SVCO) | 0.5 | $172k | 24k | 7.08 | |
| Complete Solaria (SPWR) | 0.5 | $152k | 120k | 1.27 | |
| New Found Gold Corp (NFGC) | 0.5 | $149k | 77k | 1.94 | |
| CBDMD Com Shs (YCBD) | 0.4 | $137k | 185k | 0.74 | |
| Fossil (FOSL) | 0.4 | $133k | 31k | 4.31 | |
| Quicklogic Corp Com New (QUIK) | 0.4 | $121k | 13k | 9.38 | |
| American Res Corp Cl A (AREC) | 0.3 | $108k | 45k | 2.42 | |
| Creative Realities (CREX) | 0.3 | $99k | 29k | 3.44 | |
| Titan Mng Corp Com Shs New (TII) | 0.3 | $96k | 32k | 2.97 | |
| Kopin Corporation (KOPN) | 0.3 | $89k | 39k | 2.25 | |
| Uranium Royalty Corp (UROY) | 0.2 | $65k | 18k | 3.65 | |
| Digital Turbine Com New (APPS) | 0.2 | $62k | 21k | 2.88 | |
| Americas Gold And Silver Cor Com New (USAS) | 0.2 | $52k | 10k | 5.22 | |
| Blaize Hldgs (BZAI) | 0.2 | $52k | 29k | 1.82 | |
| Ur-energy (URG) | 0.1 | $16k | 11k | 1.49 |
