Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 41
- +5 vs. Q1 2025
- Portfolio value
- $65.2M
- +$12.6M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $24.2M | 37.0% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $23.7M | 36.4% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5.21M | 8.0% | – | New | – |
| RDCMRadcom Ltd | SHS NEW | 160,939 | $2.19M | 3.4% | −18,404−10.3% | Reduced | History |
| SILCSilicom Ltd. | ORD | 89,845 | $1.41M | 2.2% | −2,294−2.5% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 28,002 | $483.3K | 0.7% | +1,200+4.5% | Added | History |
| AIPArteris, Inc. | COM | 47,285 | $450.6K | 0.7% | +47,285 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 20,000 | $426.4K | 0.7% | +20,000 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 21,350 | $403.5K | 0.6% | +5,634+35.8% | Added | History |
| ALLTAllot Ltd. | SHS | 41,995 | $359.1K | 0.6% | +41,995 | New | History |
| ALCOAlico, Inc. | COM | 10,038 | $328.0K | 0.5% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM NEW | 42,162 | $327.6K | 0.5% | −5,214−11.0% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 36,467 | $327.1K | 0.5% | +7,250+24.8% | Added | History |
| CECOCeco Environmental Corp | COM | 11,000 | $311.4K | 0.5% | +11,000 | New | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,150 | $308.7K | 0.5% | +1,150 | New | History |
| ELMEElme Communities | SH BEN INT | 19,400 | $308.5K | 0.5% | +19,400 | New | History |
| NOKNokia Corp | SPONSORED ADR | 55,000 | $284.9K | 0.4% | +5,000+10.0% | Added | History |
| STRWStrawberry Fields REIT, Inc. | COM | 25,900 | $273.0K | 0.4% | +6,900+36.3% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $258.7K | 0.4% | +4,000 | New | History |
| LAMRLamar Advertising Co | REIT | 2,000 | $242.7K | 0.4% | 00.0% | Unchanged | History |
| AVNWAviat Networks, Inc. | COM NEW | 10,000 | $240.5K | 0.4% | +10,000 | New | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,000 | $240.3K | 0.4% | +5,000 | New | History |
| AIVApartment Investment & Management Co | CL A | 27,600 | $238.7K | 0.4% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 77,500 | $238.7K | 0.4% | +12,800+19.8% | Added | History |
| CUBECubeSmart | REIT | 5,600 | $238.0K | 0.4% | +5,600 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,600 | $234.5K | 0.4% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 55,564 | $222.8K | 0.3% | +5,000+9.9% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 32,000 | $219.8K | 0.3% | +1,200+3.9% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 17,500 | $212.4K | 0.3% | +17,500 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,600 | $208.2K | 0.3% | +7,600 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 48,300 | $207.2K | 0.3% | +13,000+36.8% | Added | History |
| WULFTerawulf Inc. | COM | 45,000 | $197.1K | 0.3% | +45,000 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 17,500 | $177.6K | 0.3% | +17,500 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 45,900 | $125.8K | 0.2% | −22,600−33.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 50,000 | $109.5K | 0.2% | +50,000 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 32,500 | $75.7K | 0.1% | +32,500 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 17,500 | $74.4K | 0.1% | +17,500 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 12,500 | $73.8K | 0.1% | +12,500 | New | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 47,758 | $70.7K | 0.1% | +47,758 | New | History |
| ARECAmerican Resources Corp | CL A | 25,000 | $20.7K | <0.1% | +25,000 | New | History |
| SQNSSequans Communications | ADR | 10,000 | $14.7K | <0.1% | −17,500−63.6% | Reduced | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6.35M | 12.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $6.03M | 11.5% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6.01M | 11.4% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $5.78M | 11.0% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $4.41M | 8.4% | – |
| PPLIPeople Inc | COM NEW | 66,250 | $3.04M | 5.8% | History |
| THRYThryv Holdings, Inc. | COM NEW | 42,103 | $539.3K | 1.0% | History |
| FORRForrester Research, Inc. | COM | 36,013 | $332.8K | 0.6% | History |
| SPGSimon Property Group Inc. | REIT | 1,650 | $274.0K | 0.5% | History |
| MGTXMeiraGTx Holdings plc | COM | 31,986 | $216.9K | 0.4% | History |
| KRGKite Realty Group Trust | COM NEW | 9,000 | $201.3K | 0.4% | History |
| AIOTPowerfleet, Inc. | COM | 36,632 | $201.1K | 0.4% | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,345 | $155.1K | 0.3% | History |
| VIAVViavi Solutions Inc. | COM | 10,000 | $111.9K | 0.2% | History |
| CRNTCeragon Networks Ltd | Stock | 20,000 | $47.0K | 0.1% | History |
| PLPlanet Labs PBC | COM CL A | 10,000 | $33.8K | 0.1% | History |