Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 41
- 較 2025 年第 1 季 +5
- 總值
- $6,522 萬
- 較 2025 年第 1 季 +$1,261 萬 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2,416 萬 | 37.0% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2,373 萬 | 36.4% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $520.7 萬 | 8.0% | – | 新進 | – |
| RDCMRadcom Ltd | SHS NEW | 160,939 | $218.7 萬 | 3.4% | −18,404−10.3% | 減碼 | 歷史 |
| SILCSilicom Ltd. | ORD | 89,845 | $140.9 萬 | 2.2% | −2,294−2.5% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 28,002 | $48.3 萬 | 0.7% | +1,200+4.5% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 47,285 | $45.1 萬 | 0.7% | +47,285 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 20,000 | $42.6 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 21,350 | $40.4 萬 | 0.6% | +5,634+35.8% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 41,995 | $35.9 萬 | 0.6% | +41,995 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 10,038 | $32.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 42,162 | $32.8 萬 | 0.5% | −5,214−11.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 36,467 | $32.7 萬 | 0.5% | +7,250+24.8% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 11,000 | $31.1 萬 | 0.5% | +11,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,150 | $30.9 萬 | 0.5% | +1,150 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,400 | $30.8 萬 | 0.5% | +19,400 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 55,000 | $28.5 萬 | 0.4% | +5,000+10.0% | 加碼 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 25,900 | $27.3 萬 | 0.4% | +6,900+36.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $25.9 萬 | 0.4% | +4,000 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,000 | $24.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 10,000 | $24.1 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,000 | $24.0 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 27,600 | $23.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 77,500 | $23.9 萬 | 0.4% | +12,800+19.8% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 5,600 | $23.8 萬 | 0.4% | +5,600 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,600 | $23.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 55,564 | $22.3 萬 | 0.3% | +5,000+9.9% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 32,000 | $22.0 萬 | 0.3% | +1,200+3.9% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 17,500 | $21.2 萬 | 0.3% | +17,500 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,600 | $20.8 萬 | 0.3% | +7,600 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 48,300 | $20.7 萬 | 0.3% | +13,000+36.8% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 45,000 | $19.7 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 17,500 | $17.8 萬 | 0.3% | +17,500 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 45,900 | $12.6 萬 | 0.2% | −22,600−33.0% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 50,000 | $10.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 32,500 | $7.57 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 17,500 | $7.44 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,500 | $7.38 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 47,758 | $7.07 萬 | 0.1% | +47,758 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 25,000 | $2.07 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| SQNSSequans Communications | ADR | 10,000 | $1.47 萬 | <0.1% | −17,500−63.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $634.6 萬 | 12.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $603.2 萬 | 11.5% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $601.1 萬 | 11.4% | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $578.0 萬 | 11.0% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $441.1 萬 | 8.4% | – |
| PPLIPeople Inc | COM NEW | 66,250 | $304.4 萬 | 5.8% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 42,103 | $53.9 萬 | 1.0% | 歷史 |
| FORRForrester Research, Inc. | COM | 36,013 | $33.3 萬 | 0.6% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,650 | $27.4 萬 | 0.5% | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 31,986 | $21.7 萬 | 0.4% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,000 | $20.1 萬 | 0.4% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 36,632 | $20.1 萬 | 0.4% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,345 | $15.5 萬 | 0.3% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,000 | $11.2 萬 | 0.2% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 20,000 | $4.70 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,000 | $3.38 萬 | 0.1% | 歷史 |