Worth Venture Partners

Worth Venture Partners as of June 30, 2026

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 19M 0.86
Upstart Hldgs Note 1.000%11/1 (Principal) 18.5 $8.2M 10M 0.82
Gossamer Bio (GOSS) 9.3 $4.1M 25M 0.16
Opera Sponsored Ads (OPRA) 1.9 $831k 42k 19.83
Centerspace (CSR) 1.4 $638k 11k 56.19
Nokia Corp Sponsored Adr (NOK) 1.4 $609k 46k 13.28
Indie Semiconductor Class A Com (INDI) 1.3 $594k 132k 4.49
Americold Rlty Tr (COLD) 1.3 $558k 36k 15.72
Digital Turbine Com New (APPS) 1.2 $551k 43k 12.90
CECO Environmental (CECO) 1.2 $549k 6.1k 90.74
Elmet Group Common Stock 1.1 $479k 24k 19.74
Almonty Inds Com New (ALM) 1.1 $469k 28k 16.56
Cto Realty Growth (CTO) 1.0 $443k 21k 21.51
Adtran Holdings (ADTN) 0.9 $418k 30k 13.90
Braemar Hotels And Resorts (BHR) 0.9 $411k 190k 2.16
Armada Hoffler Pptys (AHRT) 0.9 $402k 57k 7.08
Mayville Engineering (MEC) 0.9 $399k 11k 37.46
Seritage Growth Pptys Cl A (SRG) 0.9 $396k 151k 2.63
New Era Helium (NUAI) 0.9 $391k 61k 6.38
Aviat Networks Com New (AVNW) 0.8 $357k 16k 22.20
CoStar (CSGP) 0.8 $354k 13k 28.32
Elme Communities Sh Ben Int (ELME) 0.8 $343k 232k 1.48
Re/max Hldgs Cl A (RMAX) 0.7 $324k 33k 9.86
Smartrent Com Cl A (SMRT) 0.7 $315k 265k 1.19
Niocorp Devs Com New (NB) 0.7 $308k 64k 4.82
Webull Corp Ord Shs (BULL) 0.7 $297k 46k 6.52
Zeta Global Holdings Corp Cl A (ZETA) 0.7 $291k 15k 19.68
Strawberry Fields Reit (STRW) 0.6 $276k 20k 13.75
Cryoport Com Par $0.001 (CYRX) 0.6 $271k 17k 15.70
Lemonade (LMND) 0.6 $268k 4.1k 65.05
Cubesmart (CUBE) 0.6 $247k 6.2k 39.77
Silvaco Group (SVCO) 0.5 $224k 16k 13.79
Hudson Pac Pptys (HPP) 0.5 $218k 14k 15.19
Babcock & Wilcox Enterpr (BW) 0.5 $218k 16k 14.10
Creative Realities (CREX) 0.5 $214k 52k 4.13
Guardian Metal Res Sponsored Ads (GMTL) 0.5 $212k 15k 14.01
M-tron Inds (MPTI) 0.5 $210k 2.1k 99.15
Lumen Technologies (LUMN) 0.4 $180k 24k 7.68
3d Sys Corp Del Com New (DDD) 0.4 $180k 60k 3.02
Apartment Invt & Mgmt Cl A (AIV) 0.4 $172k 58k 2.97
Angel Studios Cl A Com (ANGX) 0.4 $168k 46k 3.67
TETRA Technologies (TTI) 0.4 $161k 14k 11.33
Energy Fuels Com New (UUUU) 0.3 $155k 11k 14.50
Tigo Energy (TYGO) 0.3 $151k 65k 2.33
Amprius Technologies Common Stock (AMPX) 0.3 $147k 11k 13.86
T1 Energy Com New (TE) 0.3 $140k 15k 9.48
Novagold Resources Com New (NG) 0.3 $135k 23k 5.97
Telos Corp Md (TLS) 0.3 $129k 28k 4.60
Kopin Corporation (KOPN) 0.3 $127k 28k 4.48
CBDMD Com Shs (YCBD) 0.3 $124k 185k 0.67
Ondas Com New (ONDS) 0.3 $115k 14k 8.24
Lantronix Com New (LTRX) 0.2 $103k 18k 5.88
Stratasys SHS (SSYS) 0.2 $90k 11k 8.56
Eos Energy Enterprises Com Cl A (EOSE) 0.2 $83k 14k 5.88
Ribbon Communication (RBBN) 0.2 $82k 35k 2.34
Stitch Fix Com Cl A (SFIX) 0.2 $81k 20k 4.11
Powerfleet (AIOT) 0.2 $72k 19k 3.83
Titan Mng Corp Com Shs New (TII) 0.2 $71k 32k 2.19
Fossil (FOSL) 0.2 $70k 17k 4.14
B2gold Corp (BTG) 0.1 $66k 18k 3.74
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $48k 14k 3.40
Lithium Amers Corp Com Shs (LAC) 0.1 $40k 11k 3.85
Ur-energy (URG) 0.1 $24k 18k 1.36
Ishares Tr Put Put Option 0.0 $13k 11k 1.14