Worth Venture Partners, LLC

13F filer · CIK 0001696778

Reported Aug 10, 2026

13F portfolio value$44.3MU.S. long equity reported on 13F

Positions61Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202661 positions
GOSSGossamer Bio, Inc.	$4.12M	9.29%	5.12%	New	Q2 2026
OPRAOpera Ltd	$831K	1.87%	0.05%	+33.4%	Q1 2023
CSRCenterspace	$638K	1.44%	0.07%	+15.8%	Q4 2025
NOKNokia Corp	$609K	1.37%	0.00%	+28.4%	Q3 2019
INDIindie Semiconductor, Inc.	$594K	1.34%	Not reported	+11.8%	Q3 2022
COLDAmericold Realty Trust	$558K	1.26%	0.01%	-16.7%	Q3 2025
APPSDigital Turbine, Inc.	$551K	1.24%	0.04%	+99.2%	Q2 2019
CECOCeco Environmental Corp	$549K	1.24%	0.01%	-19.5%	Q2 2025
ELMTElmet Group Co.	$479K	1.08%	0.08%	New	Q2 2026
ALMAlmonty Industries Inc.	$469K	1.06%	0.01%	-39.7%	Q3 2025
CTOCTO Realty Growth, Inc.	$443K	1.00%	0.06%	-31.8%	Q3 2020
ADTNADTRAN Holdings, Inc.	$418K	0.94%	0.04%	-38.5%	Q3 2021
BHRBraemar Hotels & Resorts Inc.	$411K	0.93%	0.28%	+34.2%	Q3 2025
AHRTAH Realty Trust, Inc.	$402K	0.91%	0.08%	Not reported	Q3 2024
MECMayville Engineering Company, Inc.	$399K	0.90%	0.04%	-29.6%	Q4 2025
SRGSeritage Growth Properties	$396K	0.89%	Not reported	+11.9%	Q2 2024
NUAINew ERA Energy & Digital, Inc.	$390K	0.88%	0.06%	New	Q2 2026
AVNWAviat Networks, Inc.	$357K	0.81%	0.12%	Not reported	Q2 2021
CSGPCostar Group, Inc.	$354K	0.80%	0.00%	New	Q2 2026
ELMEElme Communities	$343K	0.77%	0.26%	+82.3%	Q2 2025
RMAXRE/MAX Holdings, Inc.	$324K	0.73%	Not reported	New	Q2 2026
SMRTSmartRent, Inc.	$315K	0.71%	0.14%	+130.0%	Q1 2026
NBNiocorp Developments Ltd	$308K	0.70%	0.04%	+28.0%	Q2 2025
BULLWebull Corp	$297K	0.67%	Not reported	New	Q2 2026
ZETAZeta Global Holdings Corp.	$291K	0.66%	Not reported	+16.6%	Q3 2022
STRWStrawberry Fields REIT, Inc.	$276K	0.62%	0.14%	+5.3%	Q4 2024
CYRXCryoport, Inc.	$271K	0.61%	0.03%	New	Q2 2026
LMNDLemonade, Inc.	$268K	0.60%	0.01%	-18.3%	Q3 2025
CUBECubeSmart	$247K	0.56%	0.00%	Not reported	Q2 2025
SVCOSilvaco Group, Inc.	$224K	0.51%	0.05%	-33.2%	Q1 2026
HPPHudson Pacific Properties, Inc.	$218K	0.49%	0.03%	-50.8%	Q1 2025
BWBabcock & Wilcox Enterprises, Inc.	$218K	0.49%	0.01%	Not reported	Q2 2022
CREXCreative Realities, Inc.	$214K	0.48%	0.39%	+80.7%	Q1 2026
GMTLGuardian Metal Resources PLC	$212K	0.48%	Not reported	New	Q2 2026
MPTIM-tron Industries, Inc.	$210K	0.47%	0.05%	Not reported	Q3 2025
LUMNLumen Technologies, Inc.	$180K	0.41%	0.00%	New	Q2 2026
DDD3d Systems Corp	$180K	0.41%	0.04%	New	Q2 2026
AIVApartment Investment & Management Co	$172K	0.39%	0.04%	Not reported	Q4 2016
ANGXAngel Studios, Inc.	$168K	0.38%	0.02%	New	Q2 2026
TTITetra Technologies Inc	$161K	0.36%	0.01%	Not reported	Q3 2020
UUUUEnergy Fuels Inc	$155K	0.35%	0.00%	Not reported	Q4 2025
TYGOTigo Energy, Inc.	$151K	0.34%	0.08%	+5.4%	Q4 2025
AMPXAmprius Technologies, Inc.	$147K	0.33%	0.01%	Not reported	Q4 2025
TET1 Energy Inc.	$140K	0.32%	0.01%	Not reported	Q4 2025
NGNovagold Resources Inc	$135K	0.31%	0.01%	-21.2%	Q3 2025
TLSTelos Corp	$129K	0.29%	0.04%	Not reported	Q1 2024
KOPNKopin Corp	$127K	0.29%	0.02%	-27.8%	Q1 2026
YCBDcbdMD, Inc.	$124K	0.28%	1.66%	Not reported	Q4 2025
ONDSOndas Inc.	$115K	0.26%	0.00%	Not reported	Q2 2021
LTRXLantronix Inc	$103K	0.23%	0.04%	Not reported	Q3 2018

Q1 2026Reported May 14, 202652 positions
ALMAlmonty Industries Inc.	$681K	2.16%	0.02%	-31.5%	Q3 2025
ADTNADTRAN Holdings, Inc.	$615K	1.95%	0.06%	-19.2%	Q3 2021
VXXBarclays Bank PLC	$613K	1.94%	Not reported	Not reported	Q2 2025
CSRCenterspace	$563K	1.78%	0.06%	+30.7%	Q4 2025
CTOCTO Realty Growth, Inc.	$558K	1.77%	0.09%	+3.4%	Q3 2020
COLDAmericold Realty Trust	$488K	1.55%	0.01%	+18.7%	Q3 2025
PPTAPerpetua Resources Corp.	$458K	1.45%	0.01%	-8.0%	Q4 2024
OPRAOpera Ltd	$448K	1.42%	0.04%	-30.6%	Q1 2023
CECOCeco Environmental Corp	$448K	1.42%	0.02%	Not reported	Q2 2025
UAMYUnited States Antimony Corp	$390K	1.24%	0.03%	+92.5%	Q4 2024
INDIindie Semiconductor, Inc.	$381K	1.21%	Not reported	+22.2%	Q3 2022
SRGSeritage Growth Properties	$378K	1.20%	Not reported	+10.7%	Q2 2024
WSRWhitestone REIT	$360K	1.14%	0.04%	+45.8%	Q1 2022
VIAVViavi Solutions Inc.	$352K	1.12%	0.00%	-36.0%	Q1 2025
BHRBraemar Hotels & Resorts Inc.	$334K	1.06%	0.21%	+16.7%	Q3 2025
ENPHEnphase Energy, Inc.	$324K	1.03%	0.01%	New	Q1 2026
LMNDLemonade, Inc.	$316K	1.00%	0.01%	+24.8%	Q3 2025
AHRTAH Realty Trust, Inc.	$312K	0.99%	0.07%	+87.5%	Q3 2024
NOKNokia Corp	$287K	0.91%	0.00%	-53.3%	Q3 2019
INNSummit Hotel Properties, Inc.	$287K	0.91%	0.06%	New	Q1 2026
MECMayville Engineering Company, Inc.	$271K	0.86%	0.07%	+10.0%	Q4 2025
ALCOAlico, Inc.	$262K	0.83%	0.09%	-36.9%	Q4 2021
NGNovagold Resources Inc	$258K	0.82%	0.01%	+1.5%	Q3 2025
VPGVishay Precision Group, Inc.	$257K	0.82%	0.05%	New	Q1 2026
ELMEElme Communities	$255K	0.81%	0.14%	+490.7%	Q2 2025
LGIHLGI Homes, Inc.	$249K	0.79%	0.03%	New	Q1 2026
WYWeyerhaeuser Co	$237K	0.75%	0.00%	Not reported	Q1 2017
AIVApartment Investment & Management Co	$236K	0.75%	0.04%	+30.4%	Q4 2016
TYGOTigo Energy, Inc.	$231K	0.73%	0.08%	+13.2%	Q4 2025
CUBECubeSmart	$227K	0.72%	0.00%	Not reported	Q2 2025
WULFTerawulf Inc.	$227K	0.72%	0.00%	Not reported	Q1 2024
STRWStrawberry Fields REIT, Inc.	$227K	0.72%	0.14%	+5.5%	Q4 2024
SMSM Energy Co	$223K	0.71%	0.00%	New	Q1 2026
NBNiocorp Developments Ltd	$223K	0.71%	0.03%	+100.5%	Q2 2025
ZETAZeta Global Holdings Corp.	$202K	0.64%	Not reported	-23.2%	Q3 2022
SMRTSmartRent, Inc.	$173K	0.55%	0.06%	New	Q1 2026
HPPHudson Pacific Properties, Inc.	$172K	0.55%	0.05%	+128.6%	Q1 2025
SVCOSilvaco Group, Inc.	$172K	0.55%	0.08%	New	Q1 2026
SPWRSunPower Inc.	$152K	0.48%	0.10%	+13.5%	Q3 2025
NFGCNew Found Gold Corp.	$149K	0.47%	0.02%	+10.3%	Q4 2025
YCBDcbdMD, Inc.	$137K	0.43%	1.76%	-31.1%	Q4 2025
FOSLFossil Group, Inc.	$133K	0.42%	0.05%	New	Q1 2026
QUIKQUICKLOGIC Corp	$121K	0.38%	0.07%	Not reported	Q3 2018
ARECAmerican Resources Corp	$108K	0.34%	0.04%	+19.0%	Q2 2025
CREXCreative Realities, Inc.	$98.5K	0.31%	0.27%	New	Q1 2026
TIITitan Mining Corp	$95.6K	0.30%	0.04%	New	Q1 2026
KOPNKopin Corp	$88.5K	0.28%	0.02%	New	Q1 2026
UROYUranium Royalty Corp.	$65.2K	0.21%	0.01%	New	Q1 2026
APPSDigital Turbine, Inc.	$61.7K	0.20%	0.02%	-74.8%	Q2 2019
USASAmericas Gold & Silver Corp	$52.3K	0.17%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 202652 positions
OPRAOpera Ltd	$640K	4.64%	0.05%	-44.8%	Q1 2023
ALMAlmonty Industries Inc.	$605K	4.38%	0.03%	+14.4%	Q3 2025
CTOCTO Realty Growth, Inc.	$538K	3.89%	0.09%	+2.8%	Q3 2020
ADTNADTRAN Holdings, Inc.	$526K	3.81%	0.08%	-58.1%	Q3 2021
CSRCenterspace	$500K	3.62%	0.04%	New	Q4 2025
NOKNokia Corp	$495K	3.59%	0.00%	+240.3%	Q3 2019
COLDAmericold Realty Trust	$462K	3.34%	0.01%	+77.7%	Q3 2025
PPTAPerpetua Resources Corp.	$429K	3.10%	0.01%	-31.9%	Q4 2024
APPSDigital Turbine, Inc.	$426K	3.08%	0.07%	+34.3%	Q2 2019
SRGSeritage Growth Properties	$395K	2.86%	Not reported	+29.3%	Q2 2024
ELMEElme Communities	$374K	2.71%	0.02%	Not reported	Q2 2025
ALCOAlico, Inc.	$365K	2.64%	0.13%	Not reported	Q4 2021
YCBDcbdMD, Inc.	$362K	2.62%	2.66%	New	Q4 2025
BHRBraemar Hotels & Resorts Inc.	$348K	2.52%	0.18%	+56.9%	Q3 2025
INDIindie Semiconductor, Inc.	$342K	2.47%	Not reported	+29.0%	Q3 2022
AIOTPowerfleet, Inc.	$337K	2.44%	0.05%	+87.5%	Q3 2022
ZETAZeta Global Holdings Corp.	$336K	2.43%	Not reported	-26.6%	Q3 2022
SEZLSezzle Inc.	$328K	2.38%	0.02%	+53.3%	Q2 2024
DAVEDave Inc.	$304K	2.20%	Not reported	+9.3%	Q2 2025
VIAVViavi Solutions Inc.	$294K	2.13%	0.01%	Not reported	Q1 2025
LMNDLemonade, Inc.	$288K	2.08%	0.01%	-27.2%	Q3 2025
NGNovagold Resources Inc	$264K	1.91%	0.01%	Not reported	Q3 2025
AIVApartment Investment & Management Co	$264K	1.91%	0.03%	+46.1%	Q4 2016
MECMayville Engineering Company, Inc.	$257K	1.86%	0.07%	New	Q4 2025
STRWStrawberry Fields REIT, Inc.	$237K	1.71%	0.14%	+6.6%	Q4 2024
WYWeyerhaeuser Co	$230K	1.66%	0.00%	+3.2%	Q1 2017
RDCMRadcom Ltd	$227K	1.64%	0.10%	-86.3%	Q1 2024
CUBECubeSmart	$224K	1.62%	0.00%	+3.3%	Q2 2025
WSRWhitestone REIT	$213K	1.54%	0.03%	Not reported	Q1 2022
LPTHLightpath Technologies Inc	$211K	1.53%	0.04%	Not reported	Q4 2021
NFGCNew Found Gold Corp.	$207K	1.50%	0.02%	New	Q4 2025
AHRTAH Realty Trust, Inc.	$201K	1.45%	0.04%	+3.1%	Q3 2024
RDWRedwire Corp	$192K	1.39%	0.01%	New	Q4 2025
UUUUEnergy Fuels Inc	$189K	1.37%	0.01%	New	Q4 2025
ARLOArlo Technologies, Inc.	$189K	1.37%	0.01%	Not reported	Q4 2019
PERIPerion Network Ltd.	$185K	1.34%	0.05%	+23.1%	Q2 2017
NPWRNet Power Inc.	$183K	1.32%	2.13%	+15.7%	Q3 2025
SPWRSunPower Inc.	$166K	1.20%	0.10%	+95.8%	Q3 2025
UMACUnusual Machines, Inc.	$149K	1.08%	0.03%	-22.0%	Q3 2025
HPPHudson Pacific Properties, Inc.	$138K	1.00%	0.02%	+92.9%	Q1 2025
NBNiocorp Developments Ltd	$132K	0.96%	0.02%	-50.0%	Q2 2025
OPRXOptimizeRx Corp	$132K	0.95%	0.06%	Not reported	Q4 2024
TET1 Energy Inc.	$129K	0.93%	0.01%	New	Q4 2025
VUZIVuzix Corp	$122K	0.88%	0.04%	-14.2%	Q3 2018
UAMYUnited States Antimony Corp	$116K	0.84%	0.02%	Not reported	Q4 2024
PLUGPlug Power Inc	$114K	0.82%	0.00%	+92.7%	Q3 2025
ARECAmerican Resources Corp	$93.3K	0.68%	0.04%	+3.8%	Q2 2025
AMPXAmprius Technologies, Inc.	$85.8K	0.62%	0.01%	New	Q4 2025
TYGOTigo Energy, Inc.	$74.9K	0.54%	0.08%	New	Q4 2025
DPRODraganfly Inc.	$74.1K	0.54%	0.04%	New	Q4 2025

Q3 2025Reported Nov 14, 202559 positions
RDCMRadcom Ltd	$1.84M	5.39%	0.80%	-21.2%	Q1 2024
OPRAOpera Ltd	$1.69M	4.95%	0.09%	+283.4%	Q1 2023
SILCSilicom Ltd.	$1.36M	3.97%	1.33%	-14.8%	Q1 2017
ADTNADTRAN Holdings, Inc.	$1.35M	3.97%	0.18%	+296.1%	Q3 2021
AIPArteris, Inc.	$593K	1.74%	0.13%	+24.2%	Q2 2023
PPTAPerpetua Resources Corp.	$526K	1.54%	0.02%	+48.6%	Q4 2024
PGYPagaya Technologies Ltd.	$523K	1.53%	Not reported	-11.9%	Q1 2024
ALLTAllot Ltd.	$465K	1.36%	0.09%	+4.6%	Q3 2018
CTOCTO Realty Growth, Inc.	$463K	1.36%	0.09%	+1.4%	Q3 2020
ZETAZeta Global Holdings Corp.	$446K	1.31%	Not reported	Not reported	Q3 2022
TTGTTechTarget, Inc.	$438K	1.28%	0.10%	+78.7%	Q4 2024
VXXBarclays Bank PLC	$406K	1.19%	Not reported	+145.2%	Q2 2025
APPSDigital Turbine, Inc.	$406K	1.19%	0.06%	+407.0%	Q2 2019
SRGSeritage Growth Properties	$400K	1.17%	Not reported	+21.3%	Q2 2024
WULFTerawulf Inc.	$395K	1.16%	0.01%	-23.2%	Q1 2024
MPTIM-tron Industries, Inc.	$392K	1.15%	0.24%	New	Q3 2025
XMTRXometry, Inc.	$391K	1.15%	0.02%	New	Q3 2025
ELMEElme Communities	$362K	1.06%	0.02%	+10.8%	Q2 2025
ALMAlmonty Industries Inc.	$362K	1.06%	Not reported	New	Q3 2025
ALCOAlico, Inc.	$348K	1.02%	0.13%	Not reported	Q4 2021
NBNiocorp Developments Ltd	$333K	0.97%	0.05%	+53.2%	Q2 2025
INDIindie Semiconductor, Inc.	$305K	0.89%	Not reported	Not reported	Q3 2022
LMNDLemonade, Inc.	$297K	0.87%	0.01%	New	Q3 2025
FPIFarmland Partners Inc.	$292K	0.85%	0.06%	New	Q3 2025
SEZLSezzle Inc.	$268K	0.79%	0.01%	Not reported	Q2 2024
APLDApplied Digital Corp.	$258K	0.76%	0.00%	Not reported	Q2 2023
SBACSba Communications Corp	$251K	0.74%	0.00%	New	Q3 2025
DAVEDave Inc.	$251K	0.73%	Not reported	+9.4%	Q2 2025
NGNovagold Resources Inc	$249K	0.73%	0.01%	New	Q3 2025
COLDAmericold Realty Trust	$247K	0.72%	0.01%	New	Q3 2025
LAMRLamar Advertising Co	$245K	0.72%	Not reported	Not reported	Q3 2024
CUBECubeSmart	$244K	0.71%	0.00%	+7.1%	Q2 2025
AIVApartment Investment & Management Co	$241K	0.71%	0.02%	+10.1%	Q4 2016
WYWeyerhaeuser Co	$233K	0.68%	0.00%	Not reported	Q1 2017
ARLOArlo Technologies, Inc.	$229K	0.67%	0.01%	Not reported	Q4 2019
UMACUnusual Machines, Inc.	$227K	0.66%	0.05%	New	Q3 2025
OPRXOptimizeRx Corp	$220K	0.65%	0.06%	Not reported	Q4 2024
BHRBraemar Hotels & Resorts Inc.	$211K	0.62%	0.11%	New	Q3 2025
VIAVViavi Solutions Inc.	$210K	0.61%	0.01%	Not reported	Q1 2025
NPWRNet Power Inc.	$209K	0.61%	1.84%	New	Q3 2025
STRWStrawberry Fields REIT, Inc.	$208K	0.61%	0.13%	-34.6%	Q4 2024
AHRTAH Realty Trust, Inc.	$206K	0.60%	0.04%	-8.1%	Q3 2024
HUTHut 8 Corp.	$201K	0.59%	0.01%	New	Q3 2025
AIOTPowerfleet, Inc.	$177K	0.52%	0.03%	Not reported	Q3 2022
GILTGilat Satellite Networks Ltd	$166K	0.49%	0.02%	Not reported	Q2 2023
ARQArq, Inc.	$161K	0.47%	0.05%	New	Q3 2025
PERIPerion Network Ltd.	$151K	0.44%	0.04%	-10.2%	Q2 2017
BTBTBit Digital, Inc	$146K	0.43%	0.02%	-2.5%	Q1 2024
DUOTDuos Technologies Group, Inc.	$138K	0.40%	0.09%	Not reported	Q1 2020
HPPHudson Pacific Properties, Inc.	$128K	0.37%	0.01%	+0.9%	Q1 2025

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