Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 63
- 較 2026 年第 1 季 +8
- 總值
- $4,432 萬
- 較 2026 年第 1 季 +$1,276 萬 (+40.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | – | $1,599 萬 | 36.1% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $821.0 萬 | 18.5% | – | 新進 | – |
| GOSSGossamer Bio, Inc. | COM | 25,017,881 | $411.8 萬 | 9.3% | +25,017,881 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 41,905 | $83.1 萬 | 1.9% | +10,500+33.4% | 加碼 | 歷史 |
| CSRCenterspace | COM | 11,350 | $63.8 萬 | 1.4% | +1,550+15.8% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 45,886 | $60.9 萬 | 1.4% | +10,136+28.4% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 132,200 | $59.4 萬 | 1.3% | +14,000+11.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 35,500 | $55.8 萬 | 1.3% | −7,100−16.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 42,682 | $55.1 萬 | 1.2% | +21,259+99.2% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 6,051 | $54.9 萬 | 1.2% | −1,464−19.5% | 減碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 24,250 | $47.9 萬 | 1.1% | +24,250 | 新進 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 28,337 | $46.9 萬 | 1.1% | −18,675−39.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 20,602 | $44.3 萬 | 1.0% | −9,600−31.8% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 30,081 | $41.8 萬 | 0.9% | −18,827−38.5% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 190,200 | $41.1 萬 | 0.9% | +48,500+34.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 56,800 | $40.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 10,641 | $39.9 萬 | 0.9% | −4,469−29.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 150,523 | $39.6 萬 | 0.9% | +16,000+11.9% | 加碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 61,200 | $39.0 萬 | 0.9% | +61,200 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 16,100 | $35.7 萬 | 0.8% | +16,100 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 12,500 | $35.4 萬 | 0.8% | +12,500 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 231,500 | $34.3 萬 | 0.8% | +104,500+82.3% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 32,850 | $32.4 萬 | 0.7% | +32,850 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 264,500 | $31.5 萬 | 0.7% | +149,500+130.0% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 63,934 | $30.8 萬 | 0.7% | +14,000+28.0% | 加碼 | 歷史 |
| BULLWebull Corp | ORD SHS | 45,500 | $29.7 萬 | 0.7% | +45,500 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,780 | $29.1 萬 | 0.7% | +2,100+16.6% | 加碼 | 歷史 |
| STRWStrawberry Fields REIT, Inc. | COM | 20,061 | $27.6 萬 | 0.6% | +1,000+5.2% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 17,250 | $27.1 萬 | 0.6% | +17,250 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 4,119 | $26.8 萬 | 0.6% | −924−18.3% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 6,200 | $24.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 16,250 | $22.4 萬 | 0.5% | −8,060−33.2% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,357 | $21.8 萬 | 0.5% | −14,800−50.8% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,450 | $21.8 萬 | 0.5% | +15,450 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM | 51,720 | $21.4 萬 | 0.5% | +23,100+80.7% | 加碼 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 15,120 | $21.2 萬 | 0.5% | +15,120 | 新進 | 歷史 |
| MPTIM-tron Industries, Inc. | COM | 2,119 | $21.0 萬 | 0.5% | +2,119 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 23,450 | $18.0 萬 | 0.4% | +23,450 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 59,500 | $18.0 萬 | 0.4% | +59,500 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 57,900 | $17.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 45,750 | $16.8 萬 | 0.4% | +45,750 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 14,225 | $16.1 萬 | 0.4% | +14,225 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,660 | $15.5 萬 | 0.3% | +10,660 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 64,733 | $15.1 萬 | 0.3% | +3,308+5.4% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 10,620 | $14.7 萬 | 0.3% | +10,620 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 14,750 | $14.0 萬 | 0.3% | +14,750 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 22,683 | $13.5 萬 | 0.3% | −6,096−21.2% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 28,000 | $12.9 萬 | 0.3% | +28,000 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 28,408 | $12.7 萬 | 0.3% | −10,917−27.8% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 184,796 | $12.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 14,000 | $11.5 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 17,500 | $10.3 萬 | 0.2% | +17,500 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 10,500 | $8.99 萬 | 0.2% | +10,500 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,060 | $8.27 萬 | 0.2% | +14,060 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 35,000 | $8.19 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 19,600 | $8.06 萬 | 0.2% | +19,600 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 18,900 | $7.24 萬 | 0.2% | +18,900 | 新進 | 歷史 |
| TIITitan Mining Corp | COM SHS NEW | 32,175 | $7.05 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 16,800 | $6.96 萬 | 0.2% | −13,945−45.4% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 17,500 | $6.54 萬 | 0.1% | +17,500 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 14,000 | $4.76 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 10,500 | $4.04 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 17,875 | $2.43 萬 | 0.1% | +7,150+66.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $1.28 萬 | – |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $647.5 萬 | 20.5% | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $436.1 萬 | 13.8% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 17,174 | $61.3 萬 | 1.9% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 16,294 | $45.8 萬 | 1.5% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 44,650 | $39.0 萬 | 1.2% | 歷史 |
| WSRWhitestone REIT | COM | 22,300 | $36.0 萬 | 1.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10,576 | $35.2 萬 | 1.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,580 | $32.4 萬 | 1.0% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 65,000 | $28.7 萬 | 0.9% | 歷史 |
| ALCOAlico, Inc. | COM | 6,338 | $26.2 萬 | 0.8% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 5,925 | $25.7 萬 | 0.8% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 6,300 | $24.9 萬 | 0.8% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,700 | $23.7 萬 | 0.8% | 歷史 |
| WULFTerawulf Inc. | COM | 15,730 | $22.7 萬 | 0.7% | 歷史 |
| SMSM Energy Co | COM | 7,150 | $22.3 萬 | 0.7% | 歷史 |
| SPWRSunPower Inc. | COM | 120,025 | $15.2 萬 | 0.5% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 76,690 | $14.9 萬 | 0.5% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 12,870 | $12.1 萬 | 0.4% | 歷史 |
| ARECAmerican Resources Corp | CL A | 44,776 | $10.8 萬 | 0.3% | 歷史 |
| UROYUranium Royalty Corp. | COM | 17,875 | $6.52 萬 | 0.2% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 10,010 | $5.23 萬 | 0.2% | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 28,600 | $5.21 萬 | 0.2% | 歷史 |