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CIK: 0001696778
Total reported value
$44.3M
$44.3M
41 檔
127.9%
During the Q2 2025 filing period, Worth Venture Partners, LLC (CIK: 0001696778) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $44.3M across 41 reported positions.
In Q2 2025, Worth Venture Partners, LLC displayed an active expansion posture, initiating 20 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 37.04% | — | +514.29% | |
| 2 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 36.38% | — | +232.85% | |
| 3 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 7.98% | — | — | |
| 4 | ✓ | Radcom LTD New | Stock-Other | 3.35% | — | -10.26% | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 2.16% | — | -2.49% | |
| 6 | CTO | Cto Realty Growth Inc | Stock-Other | 0.74% | -0.77% | +4.48% | |
| 7 | AIP | Arteris Inc | Stock-Other | 0.69% | — | — | |
| 8 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 0.65% | — | — | |
| 9 | OPRA | Opera Ltd-adr | Stock-Other | 0.62% | +0.45% | +35.85% | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 0.55% | — | — | |
| 11 | ALCO | Alico Inc | Stock-Other | 0.50% | -0.83% | EXIT | |
| 12 | TTGT | Techtarget Inc | Stock-Other | 0.50% | — | -11.01% | |
| 13 | ADTN | Adtran Holdings Inc | Stock-Other | 0.50% | -1.01% | +24.81% | |
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 0.48% | -0.18% | — | |
| 15 | DAVE | Dave Inc | Stock-Other | 0.47% | — | — | |
| 16 | ELME | Elme Communities | Stock-Other | 0.47% | -0.04% | — | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.44% | +0.46% | +10.00% | |
| 18 | STRW | Strawberry Fields Reit Inc | Stock-Other | 0.42% | -0.10% | +36.32% | |
| 19 | UPST | Upstart Holdings Inc | Stock-Financials | 0.40% | — | — | |
| 20 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.37% | — | — | |
| 21 | AVNW | Aviat Networks Inc | Stock-Other | 0.37% | +0.81% | NEW | |
| 22 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.37% | -1.94% | EXIT | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.37% | -0.36% | — | |
| 24 | SRG | Seritage Growth Prop- A | Stock-Other | 0.37% | -0.31% | +19.78% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.36% | -0.16% | — | |
| 26 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.36% | — | — | |
| 27 | RBBN | Ribbon Communications Inc | Stock-Other | 0.34% | +0.18% | NEW | |
| 28 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.34% | -0.08% | +3.90% | |
| 29 | PPTA | Perpetua Resources CORP | Stock-Other | 0.33% | -1.45% | EXIT | |
| 30 | IVT | Inventrust Properties CORP | Stock-Other | 0.32% | — | — | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.32% | — | +36.83% | |
| 32 | WULF | Terawulf Inc | Stock-Financials | 0.30% | -0.72% | EXIT | |
| 33 | PERI | Perion Network Ltd. | Stock-Other | 0.27% | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.19% | — | -32.99% | |
| 35 | ✓ | Bit Digital Inc | Stock-Other | 0.17% | — | — | |
| 36 | NB | Niocorp Developments LTD | Stock-Other | 0.12% | -0.01% | — | |
| 37 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.11% | — | — | |
| 38 | APPS | Digital Turbine Inc | Stock-Other | 0.11% | +1.04% | — | |
| 39 | BLNE | Beeline Holdings Inc | Stock-Other | 0.11% | — | — | |
| 40 | AREC | American Resources CORP | Stock-Other | 0.03% | -0.34% | EXIT | |
| 41 | ✓ | Sequans Communications S A | Stock-Other | 0.02% | — | -63.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD 1 09-01-25Bond | Middleby CORP | +29% | +514.29% | Add |
| 2 | GES 3.75 04-15-28Bond | Guess Inc | +23.2% | +232.85% | Add |
| 3 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +8% | NEW | New buy |
| 4 | AIP | Arteris Inc | +0.7% | NEW | New buy |
| 5 | ✓ | Pagaya Technologies LTD Cl | +0.7% | NEW | New buy |
| 6 | ALLT | Allot Ltd. | +0.6% | NEW | New buy |
| 7 | CECO | Ceco Environmental CORP | +0.5% | NEW | New buy |
| 8 | DAVE | Dave Inc | +0.5% | NEW | New buy |
| 9 | ELME | Elme Communities | +0.5% | NEW | New buy |
| 10 | UPST | Upstart Holdings Inc | +0.4% | NEW | New buy |
| 11 | AVNW | Aviat Networks Inc | +0.4% | NEW | New buy |
| 12 | VXX | Ipath Series B S&p 500 Vix | +0.4% | NEW | New buy |
| 13 | CUBE | Cubesmart | +0.4% | NEW | New buy |
| 14 | PPTA | Perpetua Resources CORP | +0.3% | NEW | New buy |
| 15 | IVT | Inventrust Properties CORP | +0.3% | NEW | New buy |
| 16 | WULF | Terawulf Inc | +0.3% | NEW | New buy |
| 17 | PERI | Perion Network Ltd. | +0.3% | NEW | New buy |
| 18 | ✓ | Bit Digital Inc | +0.2% | NEW | New buy |
| 19 | OPRA | Opera Ltd-adr | +0.1% | +35.85% | Add |
| 20 | NB | Niocorp Developments LTD | +0.1% | NEW | New buy |
| 21 | SHLS | Shoals Technologies Group -a | +0.1% | NEW | New buy |
| 22 | APPS | Digital Turbine Inc | +0.1% | NEW | New buy |
| 23 | BLNE | Beeline Holdings Inc | +0.1% | NEW | New buy |
| 24 | ADTN | Adtran Holdings Inc | 0% | +24.81% | Add |
| 25 | BDN | Brandywine Realty Trust | 0% | +36.83% | Add |
| 26 | STRW | Strawberry Fields Reit Inc | 0% | +36.32% | Add |
| 27 | SRG | Seritage Growth Prop- A | 0% | +19.78% | Add |
| 28 | PL | Planet Labs Pbc | -0.1% | EXIT | Sold out |
| 29 | ALCO | Alico Inc | -0.1% | — | Unchanged |
| 30 | CRNT | Ceragon Networks Ltd. | -0.1% | EXIT | Sold out |
| 31 | ✓ | Sequans Communications S A | -0.1% | -63.64% | Trim |
| 32 | HPP | Hudson Pacific Properties, Inc. | -0.2% | -32.99% | Trim |
| 33 | VIAV | Viavi Solutions Inc | -0.2% | EXIT | Sold out |
| 34 | CTO | Cto Realty Growth Inc | -0.2% | +4.48% | Add |
| 35 | CAPR | Capricor Therapeutics Inc | -0.3% | EXIT | Sold out |
| 36 | KRG | Kite Realty Group Trust | -0.4% | EXIT | Sold out |
| 37 | AIOT | Powerfleet Inc | -0.4% | EXIT | Sold out |
| 38 | MGTX | MeiraGTx Holdings plc | -0.4% | EXIT | Sold out |
| 39 | SILC | Silicom Ltd. | -0.5% | -2.49% | Trim |
| 40 | SPG | Simon Property Group Inc | -0.5% | EXIT | Sold out |
| 41 | ✓ | Radcom LTD New | -0.6% | -10.26% | Trim |
| 42 | FORR | Forrester Research Inc | -0.6% | EXIT | Sold out |
| 43 | TTGT | Techtarget Inc | -0.8% | -11.01% | Trim |
| 44 | THRY | Thryv Holdings Inc | -1% | EXIT | Sold out |
| 45 | PPLI | People Inc | -5.8% | EXIT | Sold out |
| 46 | F 0 03-15-26Bond | Ford Motor Company | -8.4% | EXIT | Sold out |
| 47 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | -11% | EXIT | Sold out |
| 48 | AAL 6.5 07-01-25Bond | American Airlines Group | -11.4% | EXIT | Sold out |
| 49 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | -11.5% | EXIT | Sold out |
| 50 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -12.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Worth Venture Partners, LLC reported a total U.S. public equity portfolio value of $44.3M across 41 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MIDD 1 09-01-25, GES 3.75 04-15-28, NTNX 0.25 10-01-27) accounted for 127.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
NTNX 0.25 10-01-27
市值: $5.2M
Top Position Liquidated / Trimmed
AKAM 0.375 09-01-27
前期市值: $6.3M
During Q2 2025, Worth Venture Partners, LLC's top holdings by market value included MIDD 1 09-01-25 (37.0%)、GES 3.75 04-15-28 (36.4%)、NTNX 0.25 10-01-27 (8.0%). The largest single position, MIDD 1 09-01-25, represented 37.0% of total portfolio value.
In Q2 2025, Worth Venture Partners, LLC made 49 total portfolio adjustments, initiating 20 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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