Worth Venture Partners, LLC
CIK 1696778 · View on SEC EDGAR ↗
- Portfolio value
- $44.3M
- Positions
- 64
- As of
- June 30, 2026
#8,761 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: +40.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.66%
- Top 25 holdings weight
- 86.76%
- Positions above 1%
- 13
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.57% Est. buys $28,483,556 · sells $6,667,871
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held
- New positions
- 31
- Increased
- 16
- Decreased
- 12
- Closed
- 20
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
9.9%
Real Estate
9.3%
Technology
6.3%
Industrials
5.3%
Communications
3.8%
Materials
1.8%
Energy
1.2%
Communication Services
0.9%
Financial Services
0.7%
Financials
0.6%
Telecommunication
0.4%
Retail
0.2%
Consumer Discretionary
0.2%
Other/Unmapped
59.5%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 090043AF7) | $15,994,792 | 36.08% | 18,500,000 | $9,304,167 | Up ×1 | ||
| Unknown issuer (CUSIP: 91680MAF4) | $8,210,500 | 18.52% | 10,000,000 | Up ×1 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4,117,943 | 9.29% | 25,017,881 | Up ×1 | |||
| OPRA Opera Limited - American Depositary Shares | $830,976 | 1.87% | 41,905 | $383,141 | Up ×1 | ||
| CSR D/B/A Centerspace Common Stock | $637,757 | 1.44% | 11,350 | $74,747 | Up ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $609,366 | 1.37% | 45,886 | $321,936 | Up ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $593,578 | 1.34% | 132,200 | $212,974 | Up ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $558,060 | 1.26% | 35,500 | $69,864 | Down ×1 | ||
| APPS Digital Turbine, Inc. - Common Stock | $550,598 | 1.24% | 42,682 | $488,900 | Up ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $549,068 | 1.24% | 6,051 | $101,324 | Down ×1 | ||
| Unknown issuer (CUSIP: 289395105) | $478,695 | 1.08% | 24,250 | Up ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $469,261 | 1.06% | 28,337 | $-211,473 | Down ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $443,149 | 1.00% | 20,602 | $-115,286 | Down ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $418,126 | 0.94% | 30,081 | $-197,137 | Down ×3 | ||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $410,832 | 0.93% | 190,200 | $76,420 | Up ×3 | ||
| AHH | $402,144 | 0.91% | 56,800 | $89,744 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $398,612 | 0.90% | 10,641 | $127,387 | Down ×1 | ||
| SRG Seritage Growth Properties Class A Common Stock | $395,875 | 0.89% | 150,523 | $17,865 | Up ×5 | ||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $390,456 | 0.88% | 61,200 | Up ×1 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $357,420 | 0.81% | 16,100 | ||||
| CSGP CoStar Group, Inc. - Common Stock | $354,000 | 0.80% | 12,500 | Up ×1 | |||
| ELME Elme Communities Common Stock | $342,620 | 0.77% | 231,500 | $87,350 | Up ×2 | ||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $323,901 | 0.73% | 32,850 | Up ×1 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $314,755 | 0.71% | 264,500 | $142,255 | Up ×1 | ||
| NB NioCorp Developments Ltd. - Common Stock | $308,162 | 0.70% | 63,934 | $85,456 | Up ×2 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $296,660 | 0.67% | 45,500 | Up ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $290,870 | 0.66% | 14,780 | $89,004 | Up ×1 | ||
| STRW | $275,839 | 0.62% | 20,061 | $49,013 | Up ×3 | ||
| CYRX CryoPort, Inc. - Common Stock | $270,825 | 0.61% | 17,250 | Up ×1 | |||
| LMND Lemonade, Inc. Common Stock | $267,941 | 0.60% | 4,119 | $-48,154 | Down ×1 | ||
| CUBE CubeSmart Common Shares | $246,574 | 0.56% | 6,200 | $19,344 | |||
| SVCO Silvaco Group, Inc. - Common Stock | $224,088 | 0.51% | 16,250 | $51,973 | Down ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $218,083 | 0.49% | 14,357 | $45,765 | Down ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $217,845 | 0.49% | 15,450 | Up ×1 | |||
| CREX Creative Realities, Inc. - Common Stock | $213,604 | 0.48% | 51,720 | $115,151 | Up ×1 | ||
| Unknown issuer (CUSIP: 401382106) | $211,831 | 0.48% | 15,120 | Up ×1 | |||
| MPTI | $210,099 | 0.47% | 2,119 | ||||
| LUMN Lumen Technologies, Inc. Common Stock | $180,096 | 0.41% | 23,450 | Up ×1 | |||
| DDD 3D Systems Corporation Common Stock | $179,690 | 0.41% | 59,500 | Up ×1 | |||
| AIV Apartment Investment and Management Company Common Stock | $171,963 | 0.39% | 57,900 | $-63,690 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $167,903 | 0.38% | 45,750 | Up ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $161,169 | 0.36% | 14,225 | Up ×1 | |||
| UUUU | $154,570 | 0.35% | 10,660 | ||||
| TYGO Tigo Energy, Inc. - Common Stock | $150,828 | 0.34% | 64,733 | $-80,130 | Up ×2 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $147,193 | 0.33% | 10,620 | ||||
| TE T1 Energy Inc. Common Stock | $139,830 | 0.32% | 14,750 | ||||
| NG | $135,418 | 0.31% | 22,683 | $-123,017 | Down ×1 | ||
| TLS Telos Corporation - Common Stock | $128,800 | 0.29% | 28,000 | Up ×1 | |||
| KOPN Kopin Corporation - Common Stock | $127,268 | 0.29% | 28,408 | $38,787 | Down ×1 | ||
| YCBD | $124,368 | 0.28% | 184,796 | $-12,751 | |||
| ONDS Ondas Inc - Common Stock | $115,360 | 0.26% | 14,000 | Up ×1 | |||
| LTRX Lantronix, Inc. - Common Stock | $102,900 | 0.23% | 17,500 | Up ×1 | |||
| SSYS Stratasys, Ltd. - Common Stock | $89,880 | 0.20% | 10,500 | Up ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $82,673 | 0.19% | 14,060 | Up ×1 | |||
| RBBN Ribbon Communications Inc. - Common Stock | $81,900 | 0.18% | 35,000 | ||||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $80,556 | 0.18% | 19,600 | Up ×1 | |||
| AIOT PowerFleet, Inc. - Common Stock | $72,387 | 0.16% | 18,900 | ||||
| TII | $70,463 | 0.16% | 32,175 | $-25,097 | |||
| FOSL Fossil Group, Inc. - Common Stock | $69,552 | 0.16% | 16,800 | $-62,959 | Down ×1 | ||
| BTG | $65,450 | 0.15% | 17,500 | Up ×1 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $47,600 | 0.11% | 14,000 | Up ×1 | |||
| LAC Lithium Americas Corp. Common Shares | $40,425 | 0.09% | 10,500 | Up ×1 | |||
| URG | $24,310 | 0.05% | 17,875 | $8,330 | Up ×1 | ||
| Unknown issuer (CUSIP: 464287955) | $12,768 | 0.03% | 11,200 | Put option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 91680MAF4) | $8,210,500 | 10,000,000 | 18.52% |
| GOSS | $4,117,943 | 25,017,881 | 9.29% |
| Unknown issuer (CUSIP: 289395105) | $478,695 | 24,250 | 1.08% |
| NUAI | $390,456 | 61,200 | 0.88% |
| AVNW | $357,420 | 16,100 | 0.81% |
| CSGP | $354,000 | 12,500 | 0.80% |
| RMAX | $323,901 | 32,850 | 0.73% |
| BULL | $296,660 | 45,500 | 0.67% |
| CYRX | $270,825 | 17,250 | 0.61% |
| BW | $217,845 | 15,450 | 0.49% |
| Unknown issuer (CUSIP: 401382106) | $211,831 | 15,120 | 0.48% |
| MPTI | $210,099 | 2,119 | 0.47% |
| LUMN | $180,096 | 23,450 | 0.41% |
| DDD | $179,690 | 59,500 | 0.41% |
| ANGX | $167,903 | 45,750 | 0.38% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +11.0M | +$9.3M |
| OPRA | Bought more | +10K | +$383K |
| NOK | Bought more | +10K | +$322K |
| INDI | Bought more | +14K | +$213K |
| ALM | Trimmed | -19K | -$211K |
| ADTN | Trimmed | -19K | -$197K |
| SMRT | Bought more | +150K | +$142K |
| MEC | Trimmed | -4K | +$127K |
| NG | Trimmed | -6K | -$123K |
| CTO | Trimmed | -10K | -$115K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAC | June 30, 2025 | 66,250 | $3,043,525 | No longer tracked |
| SILC | Dec. 31, 2025 | 76,547 | $1,356,413 | 193.1% |
| AIP | March 31, 2025 | 88,504 | $901,856 | 247.7% |
| VXX | June 30, 2026 | 17,174 | $613,112 | No longer tracked |
| THRY | June 30, 2025 | 42,103 | $539,339 | -83.0% |
| PGY | Dec. 31, 2025 | 17,626 | $523,316 | 0.5% |
| ALLT | Dec. 31, 2025 | 43,941 | $464,896 | -24.2% |
| PPTA | June 30, 2026 | 16,294 | $458,187 | 22.9% |
| ALAR | March 31, 2025 | 42,682 | $452,856 | -73.1% |
| AIP | Dec. 31, 2025 | 44,282 | $447,248 | 55.0% |
| TTGT | Dec. 31, 2025 | 75,327 | $437,650 | -30.4% |
| VXX | Dec. 31, 2025 | 12,258 | $406,475 | No longer tracked |
| WULF | Dec. 31, 2025 | 34,575 | $394,847 | 49.2% |
| MPTI | Dec. 31, 2025 | 7,062 | $391,800 | No longer tracked |
| XMTR | Dec. 31, 2025 | 7,187 | $391,476 | 37.7% |
| UAMY | June 30, 2026 | 44,650 | $389,795 | -23.8% |
| WSR | June 30, 2026 | 22,300 | $360,145 | No longer tracked |
| VIAV | June 30, 2026 | 10,576 | $351,969 | -18.8% |
| AIOT | March 31, 2026 | 63,290 | $336,703 | -2.3% |
| FORR | June 30, 2025 | 36,013 | $332,760 | 17.1% |
| SEZL | March 31, 2026 | 5,173 | $328,356 | 84.9% |
| ENPH | June 30, 2026 | 8,580 | $324,410 | -20.6% |
| CECO | Sept. 30, 2025 | 11,000 | $311,410 | 42.3% |
| DAVE | March 31, 2026 | 1,375 | $304,439 | 93.0% |
| FPI | Dec. 31, 2025 | 26,800 | $291,584 | 4.1% |
| INN | June 30, 2026 | 65,000 | $287,300 | -11.9% |
| SPG | June 30, 2025 | 1,650 | $274,032 | 36.7% |
| ALCO | June 30, 2026 | 6,338 | $261,506 | -3.4% |
| UPST | Sept. 30, 2025 | 4,000 | $258,720 | -42.4% |
| APLD | Dec. 31, 2025 | 11,250 | $258,075 | 18.7% |
| VPG | June 30, 2026 | 5,925 | $257,264 | -58.3% |
| SBAC | Dec. 31, 2025 | 1,300 | $251,355 | -5.5% |
| LGIH | June 30, 2026 | 6,300 | $249,039 | -10.4% |
| LAMR | Dec. 31, 2025 | 2,000 | $244,840 | 19.7% |
| AVNW | Sept. 30, 2025 | 10,000 | $240,500 | -8.8% |
| WY | June 30, 2026 | 9,700 | $236,971 | 3.2% |
| PLYM | Sept. 30, 2025 | 14,600 | $234,476 | No longer tracked |
| RDCM | March 31, 2026 | 17,365 | $227,134 | -15.5% |
| WULF | June 30, 2026 | 15,730 | $226,984 | -30.6% |
| SM | June 30, 2026 | 7,150 | $222,937 | 44.8% |
| RBBN | Sept. 30, 2025 | 55,564 | $222,812 | -47.8% |
| WD | March 31, 2025 | 2,250 | $218,723 | -52.8% |
| MGTX | June 30, 2025 | 31,986 | $216,865 | 124.1% |
| PLYA | March 31, 2025 | 16,800 | $212,520 | No longer tracked |
| LPTH | March 31, 2026 | 19,555 | $211,194 | 33.6% |
| IVT | Sept. 30, 2025 | 7,600 | $208,240 | 16.0% |
| NBIS | March 31, 2025 | 7,500 | $207,750 | 981.7% |
| BDN | Sept. 30, 2025 | 48,300 | $207,207 | -27.3% |
| KRG | June 30, 2025 | 9,000 | $201,330 | 16.1% |
| AIOT | June 30, 2025 | 36,632 | $201,110 | -30.2% |
| HUT | Dec. 31, 2025 | 5,761 | $200,540 | 92.1% |
| RDW | March 31, 2026 | 25,225 | $191,710 | 41.0% |
| PPTA | March 31, 2025 | 17,875 | $190,726 | 138.6% |
| UUUU | March 31, 2026 | 13,020 | $189,311 | No longer tracked |
| ARLO | March 31, 2026 | 13,500 | $188,865 | -9.4% |
| AVNW | March 31, 2025 | 10,250 | $185,628 | 9.1% |
| PERI | March 31, 2026 | 19,339 | $185,268 | -4.1% |
| NPWR | March 31, 2026 | 80,250 | $182,970 | 8.3% |
| GILT | Dec. 31, 2025 | 12,750 | $166,005 | -18.0% |
| ARQ | Dec. 31, 2025 | 22,500 | $161,100 | -28.7% |
| CAPR | June 30, 2025 | 16,345 | $155,114 | -30.3% |
| SPWR | June 30, 2026 | 120,025 | $152,432 | -58.3% |
| UMAC | March 31, 2026 | 11,705 | $149,122 | No longer tracked |
| NFGC | June 30, 2026 | 76,690 | $148,779 | No longer tracked |
| BTBT | Dec. 31, 2025 | 48,750 | $146,250 | -9.5% |
| DUOT | Dec. 31, 2025 | 18,750 | $138,000 | -2.6% |
| OPRX | March 31, 2026 | 10,750 | $131,795 | 27.3% |
| TE | March 31, 2026 | 19,305 | $128,957 | 1.8% |
| WULF | March 31, 2025 | 22,428 | $126,942 | 527.8% |
| PACK | Dec. 31, 2025 | 22,500 | $126,450 | -4.4% |
| VUZI | March 31, 2026 | 32,175 | $121,622 | 29.6% |
| QUIK | June 30, 2026 | 12,870 | $120,721 | -43.5% |
| PLUG | March 31, 2026 | 57,800 | $113,866 | 0.3% |
| EVLV | Dec. 31, 2025 | 15,000 | $113,250 | -24.7% |
| VIAV | June 30, 2025 | 10,000 | $111,900 | 285.1% |
| AREC | June 30, 2026 | 44,776 | $108,358 | 25.5% |
| APPS | March 31, 2025 | 63,090 | $106,622 | 297.1% |
| SNBR | Dec. 31, 2025 | 15,000 | $105,300 | No longer tracked |
| AMPX | March 31, 2026 | 10,875 | $85,804 | -38.3% |
| CAN | March 31, 2025 | 40,000 | $82,000 | -60.3% |
| INDI | March 31, 2025 | 18,750 | $75,938 | 100.0% |
| OPRX | March 31, 2025 | 15,327 | $74,489 | -7.7% |
| SHLS | Sept. 30, 2025 | 17,500 | $74,375 | -1.9% |
| DPRO | March 31, 2026 | 10,725 | $74,110 | -9.1% |
| BTBT | March 31, 2025 | 24,760 | $72,547 | -15.3% |
| LUNG | March 31, 2026 | 32,525 | $71,880 | 82.2% |
| BLNE | Sept. 30, 2025 | 47,758 | $70,682 | -74.6% |
| UROY | June 30, 2026 | 17,875 | $65,244 | 58.3% |
| UAMY | March 31, 2025 | 33,000 | $58,410 | 151.6% |
| USAS | June 30, 2026 | 10,010 | $52,252 | No longer tracked |
| BZAI | June 30, 2026 | 28,600 | $52,052 | -63.7% |
| HL | March 31, 2025 | 10,000 | $49,100 | 273.8% |
| CRNT | June 30, 2025 | 20,000 | $47,000 | -13.0% |
| CRNT | March 31, 2026 | 22,138 | $46,490 | -0.9% |
| PL | June 30, 2025 | 10,000 | $33,800 | 269.5% |
| INVZ | March 31, 2025 | 17,500 | $29,400 | -48.3% |
| SQNS | Sept. 30, 2025 | 10,000 | $14,700 | -67.2% |