Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +8 vs. Q1 2026
- Portfolio value
- $44.3M
- +$12.8M (+40.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $16.0M | 36.1% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $8.21M | 18.5% | – | New | – |
| GOSSGossamer Bio, Inc. | COM | 25,017,881 | $4.12M | 9.3% | +25,017,881 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 41,905 | $831.0K | 1.9% | +10,500+33.4% | Added | History |
| CSRCenterspace | COM | 11,350 | $637.8K | 1.4% | +1,550+15.8% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 45,886 | $609.4K | 1.4% | +10,136+28.4% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 132,200 | $593.6K | 1.3% | +14,000+11.8% | Added | History |
| COLDAmericold Realty Trust | COM | 35,500 | $558.1K | 1.3% | −7,100−16.7% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 42,682 | $550.6K | 1.2% | +21,259+99.2% | Added | History |
| CECOCeco Environmental Corp | COM | 6,051 | $549.1K | 1.2% | −1,464−19.5% | Reduced | History |
| ELMTElmet Group Co. | COMMON STOCK | 24,250 | $478.7K | 1.1% | +24,250 | New | History |
| ALMAlmonty Industries Inc. | COM NEW | 28,337 | $469.3K | 1.1% | −18,675−39.7% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 20,602 | $443.1K | 1.0% | −9,600−31.8% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 30,081 | $418.1K | 0.9% | −18,827−38.5% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 190,200 | $410.8K | 0.9% | +48,500+34.2% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 56,800 | $402.1K | 0.9% | 00.0% | Unchanged | History |
| MECMayville Engineering Company, Inc. | COM | 10,641 | $398.6K | 0.9% | −4,469−29.6% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 150,523 | $395.9K | 0.9% | +16,000+11.9% | Added | History |
| NUAINew ERA Energy & Digital, Inc. | COM | 61,200 | $390.5K | 0.9% | +61,200 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 16,100 | $357.4K | 0.8% | +16,100 | New | History |
| CSGPCostar Group, Inc. | COM | 12,500 | $354.0K | 0.8% | +12,500 | New | History |
| ELMEElme Communities | SH BEN INT | 231,500 | $342.6K | 0.8% | +104,500+82.3% | Added | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 32,850 | $323.9K | 0.7% | +32,850 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 264,500 | $314.8K | 0.7% | +149,500+130.0% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 63,934 | $308.2K | 0.7% | +14,000+28.0% | Added | History |
| BULLWebull Corp | ORD SHS | 45,500 | $296.7K | 0.7% | +45,500 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 14,780 | $290.9K | 0.7% | +2,100+16.6% | Added | History |
| STRWStrawberry Fields REIT, Inc. | COM | 20,061 | $275.8K | 0.6% | +1,000+5.2% | Added | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 17,250 | $270.8K | 0.6% | +17,250 | New | History |
| LMNDLemonade, Inc. | Stock | 4,119 | $267.9K | 0.6% | −924−18.3% | Reduced | History |
| CUBECubeSmart | REIT | 6,200 | $246.6K | 0.6% | 00.0% | Unchanged | History |
| SVCOSilvaco Group, Inc. | COM | 16,250 | $224.1K | 0.5% | −8,060−33.2% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 14,357 | $218.1K | 0.5% | −14,800−50.8% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,450 | $217.8K | 0.5% | +15,450 | New | History |
| CREXCreative Realities, Inc. | COM | 51,720 | $213.6K | 0.5% | +23,100+80.7% | Added | History |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 15,120 | $211.8K | 0.5% | +15,120 | New | History |
| MPTIM-tron Industries, Inc. | COM | 2,119 | $210.1K | 0.5% | +2,119 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 23,450 | $180.1K | 0.4% | +23,450 | New | History |
| DDD3D Systems Corp | COM NEW | 59,500 | $179.7K | 0.4% | +59,500 | New | History |
| AIVApartment Investment & Management Co | CL A | 57,900 | $172.0K | 0.4% | 00.0% | Unchanged | History |
| ANGXAngel Studios, Inc. | Stock | 45,750 | $167.9K | 0.4% | +45,750 | New | History |
| TTITetra Technologies Inc | COM | 14,225 | $161.2K | 0.4% | +14,225 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 10,660 | $154.6K | 0.3% | +10,660 | New | History |
| TYGOTigo Energy, Inc. | COM | 64,733 | $150.8K | 0.3% | +3,308+5.4% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,620 | $147.2K | 0.3% | +10,620 | New | History |
| TET1 Energy Inc. | COM NEW | 14,750 | $139.8K | 0.3% | +14,750 | New | History |
| NGNovagold Resources Inc | COM NEW | 22,683 | $135.4K | 0.3% | −6,096−21.2% | Reduced | History |
| TLSTelos Corp | COM | 28,000 | $128.8K | 0.3% | +28,000 | New | History |
| KOPNKopin Corp | COM | 28,408 | $127.3K | 0.3% | −10,917−27.8% | Reduced | History |
| YCBDcbdMD, Inc. | COM SHS | 184,796 | $124.4K | 0.3% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 14,000 | $115.4K | 0.3% | +14,000 | New | History |
| LTRXLantronix Inc | COM NEW | 17,500 | $102.9K | 0.2% | +17,500 | New | History |
| SSYSStratasys Ltd. | SHS | 10,500 | $89.9K | 0.2% | +10,500 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,060 | $82.7K | 0.2% | +14,060 | New | History |
| RBBNRibbon Communications Inc. | COM | 35,000 | $81.9K | 0.2% | +35,000 | New | History |
| SFIXStitch Fix, Inc. | Stock | 19,600 | $80.6K | 0.2% | +19,600 | New | History |
| AIOTPowerfleet, Inc. | COM | 18,900 | $72.4K | 0.2% | +18,900 | New | History |
| TIITitan Mining Corp | COM SHS NEW | 32,175 | $70.5K | 0.2% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 16,800 | $69.6K | 0.2% | −13,945−45.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 17,500 | $65.5K | 0.1% | +17,500 | New | History |
| SQNSSequans Communications | SPONSORED ADS | 14,000 | $47.6K | 0.1% | +14,000 | New | History |
| LACLithium Americas Corp. | Stock | 10,500 | $40.4K | 0.1% | +10,500 | New | History |
| URGUr-Energy Inc | COM | 17,875 | $24.3K | 0.1% | +7,150+66.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287955 | PUT | $12.8K | – |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $6.47M | 20.5% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $4.36M | 13.8% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 17,174 | $613.1K | 1.9% | History |
| PPTAPerpetua Resources Corp. | COM | 16,294 | $458.2K | 1.5% | History |
| UAMYUnited States Antimony Corp | COM | 44,650 | $389.8K | 1.2% | History |
| WSRWhitestone REIT | COM | 22,300 | $360.1K | 1.1% | History |
| VIAVViavi Solutions Inc. | COM | 10,576 | $352.0K | 1.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,580 | $324.4K | 1.0% | History |
| INNSummit Hotel Properties, Inc. | COM | 65,000 | $287.3K | 0.9% | History |
| ALCOAlico, Inc. | COM | 6,338 | $261.5K | 0.8% | History |
| VPGVishay Precision Group, Inc. | COM | 5,925 | $257.3K | 0.8% | History |
| LGIHLGI Homes, Inc. | COM | 6,300 | $249.0K | 0.8% | History |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $237.0K | 0.8% | History |
| WULFTerawulf Inc. | COM | 15,730 | $227.0K | 0.7% | History |
| SMSM Energy Co | COM | 7,150 | $222.9K | 0.7% | History |
| SPWRSunPower Inc. | COM | 120,025 | $152.4K | 0.5% | History |
| NFGCNew Found Gold Corp. | COM | 76,690 | $148.8K | 0.5% | History |
| QUIKQUICKLOGIC Corp | COM NEW | 12,870 | $120.7K | 0.4% | History |
| ARECAmerican Resources Corp | CL A | 44,776 | $108.4K | 0.3% | History |
| UROYUranium Royalty Corp. | COM | 17,875 | $65.2K | 0.2% | History |
| USASAmericas Gold & Silver Corp | COM NEW | 10,010 | $52.3K | 0.2% | History |
| BZAIBlaize Holdings, Inc. | COM | 28,600 | $52.1K | 0.2% | History |