Worth Venture Partners, LLC
CIK 1696778 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $44.3M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#8.761 dari 9.443 berdasarkan nilai 13F · top 92.8%
Nilai portofolio QoQ: +40.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,66%
- Bobot 25 kepemilikan teratas
- 86,76%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 5,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 17,57% Perkiraan pembelian $28.483.556 · penjualan $6.667.871
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 31
- Meningkat
- 16
- Menurun
- 12
- Tertutup
- 20
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,5%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $15.994.792 | 36,08% | 18.500.000 | $9.304.167 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91680MAF4) | $8.210.500 | 18,52% | 10.000.000 | Naik ×1 | |||
| GOSS Gossamer Bio, Inc. - Common Stock | $4.117.943 | 9,29% | 25.017.881 | Naik ×1 | |||
| OPRA Opera Limited - American Depositary Shares | $830.976 | 1,87% | 41.905 | $383.141 | Naik ×1 | ||
| CSR D/B/A Centerspace Common Stock | $637.757 | 1,44% | 11.350 | $74.747 | Naik ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $609.366 | 1,37% | 45.886 | $321.936 | Naik ×1 | ||
| INDI indie Semiconductor, Inc. - Class A Common Stock | $593.578 | 1,34% | 132.200 | $212.974 | Naik ×3 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $558.060 | 1,26% | 35.500 | $69.864 | Turun ×1 | ||
| APPS Digital Turbine, Inc. - Common Stock | $550.598 | 1,24% | 42.682 | $488.900 | Naik ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $549.068 | 1,24% | 6.051 | $101.324 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 289395105) | $478.695 | 1,08% | 24.250 | Naik ×1 | |||
| ALM Almonty Industries Inc. - Common Shares | $469.261 | 1,06% | 28.337 | $-211.473 | Turun ×2 | ||
| CTO CTO Realty Growth, Inc. Common Stock | $443.149 | 1,00% | 20.602 | $-115.286 | Turun ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $418.126 | 0,94% | 30.081 | $-197.137 | Turun ×3 | ||
| BHR Braemar Hotels & Resorts Inc. Common Stock | $410.832 | 0,93% | 190.200 | $76.420 | Naik ×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 | Turun ×1 | ||
| SRG Seritage Growth Properties Class A Common Stock | $395.875 | 0,89% | 150.523 | $17.865 | Naik ×5 | ||
| NUAI New Era Energy & Digital, Inc. - Common Stock | $390.456 | 0,88% | 61.200 | Naik ×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 | Naik ×1 | |||
| ELME Elme Communities Common Stock | $342.620 | 0,77% | 231.500 | $87.350 | Naik ×2 | ||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $323.901 | 0,73% | 32.850 | Naik ×1 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $314.755 | 0,71% | 264.500 | $142.255 | Naik ×1 | ||
| NB NioCorp Developments Ltd. - Common Stock | $308.162 | 0,70% | 63.934 | $85.456 | Naik ×2 | ||
| BULL Webull Corporation - Class A Ordinary Shares | $296.660 | 0,67% | 45.500 | Naik ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $290.870 | 0,66% | 14.780 | $89.004 | Naik ×1 | ||
| STRW | $275.839 | 0,62% | 20.061 | $49.013 | Naik ×3 | ||
| CYRX CryoPort, Inc. - Common Stock | $270.825 | 0,61% | 17.250 | Naik ×1 | |||
| LMND Lemonade, Inc. Common Stock | $267.941 | 0,60% | 4.119 | $-48.154 | Turun ×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 | Turun ×1 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $218.083 | 0,49% | 14.357 | $45.765 | Turun ×1 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $217.845 | 0,49% | 15.450 | Naik ×1 | |||
| CREX Creative Realities, Inc. - Common Stock | $213.604 | 0,48% | 51.720 | $115.151 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 401382106) | $211.831 | 0,48% | 15.120 | Naik ×1 | |||
| MPTI | $210.099 | 0,47% | 2.119 | ||||
| LUMN Lumen Technologies, Inc. Common Stock | $180.096 | 0,41% | 23.450 | Naik ×1 | |||
| DDD 3D Systems Corporation Common Stock | $179.690 | 0,41% | 59.500 | Naik ×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 | Naik ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $161.169 | 0,36% | 14.225 | Naik ×1 | |||
| UUUU | $154.570 | 0,35% | 10.660 | ||||
| TYGO Tigo Energy, Inc. - Common Stock | $150.828 | 0,34% | 64.733 | $-80.130 | Naik ×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 | Turun ×1 | ||
| TLS Telos Corporation - Common Stock | $128.800 | 0,29% | 28.000 | Naik ×1 | |||
| KOPN Kopin Corporation - Common Stock | $127.268 | 0,29% | 28.408 | $38.787 | Turun ×1 | ||
| YCBD | $124.368 | 0,28% | 184.796 | $-12.751 | |||
| ONDS Ondas Inc - Common Stock | $115.360 | 0,26% | 14.000 | Naik ×1 | |||
| LTRX Lantronix, Inc. - Common Stock | $102.900 | 0,23% | 17.500 | Naik ×1 | |||
| SSYS Stratasys, Ltd. - Common Stock | $89.880 | 0,20% | 10.500 | Naik ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $82.673 | 0,19% | 14.060 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BTG | $65.450 | 0,15% | 17.500 | Naik ×1 | |||
| SQNS Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares) | $47.600 | 0,11% | 14.000 | Naik ×1 | |||
| LAC Lithium Americas Corp. Common Shares | $40.425 | 0,09% | 10.500 | Naik ×1 | |||
| URG | $24.310 | 0,05% | 17.875 | $8.330 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 464287955) | $12.768 | 0,03% | 11.200 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 91680MAF4) | $8.210.500 | 10.000.000 | 18,52% |
| GOSS | $4.117.943 | 25.017.881 | 9,29% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +11.0M | +$9.3M |
| OPRA | Beli lebih banyak | +10K | +$383K |
| NOK | Beli lebih banyak | +10K | +$322K |
| INDI | Beli lebih banyak | +14K | +$213K |
| ALM | Dipangkas | -19K | -$211K |
| ADTN | Dipangkas | -19K | -$197K |
| SMRT | Beli lebih banyak | +150K | +$142K |
| MEC | Dipangkas | -4K | +$127K |
| NG | Dipangkas | -6K | -$123K |
| CTO | Dipangkas | -10K | -$115K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAC | 30 Juni 2025 | 66.250 | $3.043.525 | Tidak lagi dilacak |
| SILC | 31 Des. 2025 | 76.547 | $1.356.413 | 184,9% |
| AIP | 31 Maret 2025 | 88.504 | $901.856 | 248,9% |
| VXX | 30 Juni 2026 | 17.174 | $613.112 | Tidak lagi dilacak |
| THRY | 30 Juni 2025 | 42.103 | $539.339 | -83,3% |
| PGY | 31 Des. 2025 | 17.626 | $523.316 | -3,6% |
| ALLT | 31 Des. 2025 | 43.941 | $464.896 | -22,0% |
| PPTA | 30 Juni 2026 | 16.294 | $458.187 | 23,0% |
| ALAR | 31 Maret 2025 | 42.682 | $452.856 | -72,5% |
| AIP | 31 Des. 2025 | 44.282 | $447.248 | 55,5% |
| TTGT | 31 Des. 2025 | 75.327 | $437.650 | -29,6% |
| VXX | 31 Des. 2025 | 12.258 | $406.475 | Tidak lagi dilacak |
| WULF | 31 Des. 2025 | 34.575 | $394.847 | 37,3% |
| MPTI | 31 Des. 2025 | 7.062 | $391.800 | Tidak lagi dilacak |
| XMTR | 31 Des. 2025 | 7.187 | $391.476 | 42,3% |
| UAMY | 30 Juni 2026 | 44.650 | $389.795 | -26,1% |
| WSR | 30 Juni 2026 | 22.300 | $360.145 | Tidak lagi dilacak |
| VIAV | 30 Juni 2026 | 10.576 | $351.969 | -19,2% |
| AIOT | 31 Maret 2026 | 63.290 | $336.703 | -2,4% |
| FORR | 30 Juni 2025 | 36.013 | $332.760 | 19,4% |
| SEZL | 31 Maret 2026 | 5.173 | $328.356 | 87,8% |
| ENPH | 30 Juni 2026 | 8.580 | $324.410 | -22,1% |
| CECO | 30 Sep. 2025 | 11.000 | $311.410 | 43,8% |
| DAVE | 31 Maret 2026 | 1.375 | $304.439 | 95,2% |
| FPI | 31 Des. 2025 | 26.800 | $291.584 | 4,0% |
| INN | 30 Juni 2026 | 65.000 | $287.300 | -12,3% |
| SPG | 30 Juni 2025 | 1.650 | $274.032 | 38,3% |
| ALCO | 30 Juni 2026 | 6.338 | $261.506 | -3,2% |
| UPST | 30 Sep. 2025 | 4.000 | $258.720 | -42,1% |
| APLD | 31 Des. 2025 | 11.250 | $258.075 | 17,2% |
| VPG | 30 Juni 2026 | 5.925 | $257.264 | -58,3% |
| SBAC | 31 Des. 2025 | 1.300 | $251.355 | -6,2% |
| LGIH | 30 Juni 2026 | 6.300 | $249.039 | -9,1% |
| LAMR | 31 Des. 2025 | 2.000 | $244.840 | 21,7% |
| AVNW | 30 Sep. 2025 | 10.000 | $240.500 | -8,9% |
| WY | 30 Juni 2026 | 9.700 | $236.971 | 3,3% |
| PLYM | 30 Sep. 2025 | 14.600 | $234.476 | Tidak lagi dilacak |
| RDCM | 31 Maret 2026 | 17.365 | $227.134 | -16,0% |
| WULF | 30 Juni 2026 | 15.730 | $226.984 | -36,1% |
| SM | 30 Juni 2026 | 7.150 | $222.937 | 45,2% |
| RBBN | 30 Sep. 2025 | 55.564 | $222.812 | -47,5% |
| WD | 31 Maret 2025 | 2.250 | $218.723 | -52,8% |
| MGTX | 30 Juni 2025 | 31.986 | $216.865 | 125,4% |
| PLYA | 31 Maret 2025 | 16.800 | $212.520 | Tidak lagi dilacak |
| LPTH | 31 Maret 2026 | 19.555 | $211.194 | 28,2% |
| IVT | 30 Sep. 2025 | 7.600 | $208.240 | 15,8% |
| NBIS | 31 Maret 2025 | 7.500 | $207.750 | 923,2% |
| BDN | 30 Sep. 2025 | 48.300 | $207.207 | -26,9% |
| KRG | 30 Juni 2025 | 9.000 | $201.330 | 16,5% |
| AIOT | 30 Juni 2025 | 36.632 | $201.110 | -30,3% |
| HUT | 31 Des. 2025 | 5.761 | $200.540 | 82,2% |
| RDW | 31 Maret 2026 | 25.225 | $191.710 | 40,4% |
| PPTA | 31 Maret 2025 | 17.875 | $190.726 | 138,8% |
| UUUU | 31 Maret 2026 | 13.020 | $189.311 | Tidak lagi dilacak |
| ARLO | 31 Maret 2026 | 13.500 | $188.865 | -4,6% |
| AVNW | 31 Maret 2025 | 10.250 | $185.628 | 9,0% |
| PERI | 31 Maret 2026 | 19.339 | $185.268 | -2,8% |
| NPWR | 31 Maret 2026 | 80.250 | $182.970 | 6,7% |
| GILT | 31 Des. 2025 | 12.750 | $166.005 | -17,2% |
| ARQ | 31 Des. 2025 | 22.500 | $161.100 | -33,9% |
| CAPR | 30 Juni 2025 | 16.345 | $155.114 | -24,6% |
| SPWR | 30 Juni 2026 | 120.025 | $152.432 | -63,6% |
| UMAC | 31 Maret 2026 | 11.705 | $149.122 | Tidak lagi dilacak |
| NFGC | 30 Juni 2026 | 76.690 | $148.779 | Tidak lagi dilacak |
| BTBT | 31 Des. 2025 | 48.750 | $146.250 | -20,4% |
| DUOT | 31 Des. 2025 | 18.750 | $138.000 | -1,7% |
| OPRX | 31 Maret 2026 | 10.750 | $131.795 | 28,8% |
| TE | 31 Maret 2026 | 19.305 | $128.957 | 3,1% |
| WULF | 31 Maret 2025 | 22.428 | $126.942 | 478,0% |
| PACK | 31 Des. 2025 | 22.500 | $126.450 | -6,5% |
| VUZI | 31 Maret 2026 | 32.175 | $121.622 | 31,0% |
| QUIK | 30 Juni 2026 | 12.870 | $120.721 | -42,0% |
| PLUG | 31 Maret 2026 | 57.800 | $113.866 | -0,4% |
| EVLV | 31 Des. 2025 | 15.000 | $113.250 | -23,2% |
| VIAV | 30 Juni 2025 | 10.000 | $111.900 | 283,1% |
| AREC | 30 Juni 2026 | 44.776 | $108.358 | 17,5% |
| APPS | 31 Maret 2025 | 63.090 | $106.622 | 304,8% |
| SNBR | 31 Des. 2025 | 15.000 | $105.300 | Tidak lagi dilacak |
| AMPX | 31 Maret 2026 | 10.875 | $85.804 | -38,1% |
| CAN | 31 Maret 2025 | 40.000 | $82.000 | -68,8% |
| INDI | 31 Maret 2025 | 18.750 | $75.938 | 90,2% |
| OPRX | 31 Maret 2025 | 15.327 | $74.489 | -6,6% |
| SHLS | 30 Sep. 2025 | 17.500 | $74.375 | 4,7% |
| DPRO | 31 Maret 2026 | 10.725 | $74.110 | -10,8% |
| BTBT | 31 Maret 2025 | 24.760 | $72.547 | -25,5% |
| LUNG | 31 Maret 2026 | 32.525 | $71.880 | 80,6% |
| BLNE | 30 Sep. 2025 | 47.758 | $70.682 | -74,4% |
| UROY | 30 Juni 2026 | 17.875 | $65.244 | 49,6% |
| UAMY | 31 Maret 2025 | 33.000 | $58.410 | 143,9% |
| USAS | 30 Juni 2026 | 10.010 | $52.252 | Tidak lagi dilacak |
| BZAI | 30 Juni 2026 | 28.600 | $52.052 | -61,6% |
| HL | 31 Maret 2025 | 10.000 | $49.100 | 268,9% |
| CRNT | 30 Juni 2025 | 20.000 | $47.000 | -14,8% |
| CRNT | 31 Maret 2026 | 22.138 | $46.490 | -3,0% |
| PL | 30 Juni 2025 | 10.000 | $33.800 | 263,4% |
| INVZ | 31 Maret 2025 | 17.500 | $29.400 | -49,4% |
| SQNS | 30 Sep. 2025 | 10.000 | $14.700 | -67,4% |