Worth Venture Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$31.6M
Q ending 2026-03-31
Prior quarter
$13.8M
Q ending 2025-12-31
Change
+128.5% QoQ · -40.0% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bill Holdings Inc | BILL 0 04/01/30 | Principal | $6.7M | 7.5M |
| Gossamer Bio Inc | GOSS 5 06/01/27 | Principal | $6.5M | 15.8M |
| Five9 Inc | FIVN 1 03/15/29 | Principal | $4.4M | 5.0M |
| Almonty Inds Inc | ALM | Shares | $681K | 47K |
| Adtran Holdings Inc | ADTN | Shares | $615K | 49K |
| Barclays Bank Plc | VXX | Shares | $613K | 17K |
| Centerspace | CSR | Shares | $563K | 10K |
| Cto Rlty Growth Inc New | CTO | Shares | $558K | 30K |
| Americold Realty Trust Inc | COLD | Shares | $488K | 43K |
| Perpetua Resources Corp | PPTA | Shares | $458K | 16K |
| Opera Ltd | OPRA | Shares | $448K | 31K |
| Ceco Environmental Corp | CECO | Shares | $448K | 8K |
| United States Antimony Corp | UAMY | Shares | $390K | 45K |
| Indie Semiconductor Inc | INDI | Shares | $381K | 118K |
| Seritage Growth Pptys | SRG | Shares | $378K | 135K |
| Whitestone Reit | Shares | $360K | 22K | |
| Viavi Solutions Inc | VIAV | Shares | $352K | 11K |
| Braemar Hotels & Resorts Inc | BHR | Shares | $334K | 142K |
| Enphase Energy Inc | ENPH | Shares | $324K | 9K |
| Lemonade Inc | LMND | Shares | $316K | 5K |
| Ah Rlty Tr Inc | AHRT | Shares | $312K | 57K |
| Nokia Corp | NOK | Shares | $287K | 36K |
| Summit Hotel Pptys | INN | Shares | $287K | 65K |
| Mayville Engr Co Inc | MEC | Shares | $271K | 15K |
| Alico Inc | ALCO | Shares | $262K | 6K |
| Novagold Resources Inc | NG | Shares | $258K | 29K |
| Vishay Precision Group Inc | VPG | Shares | $257K | 6K |
| Elme Communities | ELME | Shares | $255K | 127K |
| Lgi Homes Inc | LGIH | Shares | $249K | 6K |
| Weyerhaeuser Co | WY | Shares | $237K | 10K |
| Apartment Invt & Mgmt Co | AIV | Shares | $236K | 58K |
| Tigo Energy Inc | TYGO | Shares | $231K | 61K |
| Cubesmart | CUBE | Shares | $227K | 6K |
| Terawulf Inc | WULF | Shares | $227K | 16K |
| Strawberry Fields Reit Inc | STRW | Shares | $227K | 19K |
| Sm Energy Company | SM | Shares | $223K | 7K |
| Niocorp Devs Ltd | NB | Shares | $223K | 50K |
| Zeta Global Holdings Corp | ZETA | Shares | $202K | 13K |
| Smartrent Inc | SMRT | Shares | $173K | 115K |
| Hudson Pacific Properties In | HPP | Shares | $172K | 29K |
| Silvaco Group Inc | SVCO | Shares | $172K | 24K |
| Sunpower Inc | SPWR | Shares | $152K | 120K |
| New Found Gold Corp | NFGC | Shares | $149K | 77K |
| Cbdmd Inc | YCBD | Shares | $137K | 185K |
| Fossil Group Inc | FOSL | Shares | $133K | 31K |
| Quicklogic Corp | QUIK | Shares | $121K | 13K |
| American Res Corp | AREC | Shares | $108K | 45K |
| Creative Realities Inc | CREX | Shares | $98K | 29K |
| Titan Mng Corp | TII | Shares | $96K | 32K |
| Kopin Corp | KOPN | Shares | $88K | 39K |
| Uranium Rty Corp | UROY | Shares | $65K | 18K |
| Digital Turbine Inc | APPS | Shares | $62K | 21K |
| Americas Gold And Silver Cor | USAS | Shares | $52K | 10K |
| Blaize Hldgs Inc | BZAI | Shares | $52K | 29K |
| Ur-Energy Inc | URG | Shares | $16K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.