13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001696778
Total reported value
$44.3M
$44.3M
61 檔
41.1%
According to the latest 13F quarterly dataset, Worth Venture Partners, LLC managed an equity portfolio of $44.3M at the end of Q3 2025, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2025, Worth Venture Partners, LLC displayed an active expansion posture, initiating 31 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | Bond | 24.49% | — | — | |
| 2 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 14.54% | — | -80.00% | |
| 3 | ✓ | Radcom LTD New | Stock-Other | 5.39% | — | -21.15% | |
| 4 | OPRA | Opera Ltd-adr | Stock-Other | 4.95% | +0.45% | +283.37% | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 3.97% | — | -14.80% | |
| 6 | ADTN | Adtran Holdings Inc | Stock-Other | 3.97% | -1.01% | +296.06% | |
| 7 | AIP | Arteris Inc | Stock-Other | 1.74% | — | +24.21% | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | 1.54% | -1.45% | EXIT | |
| 9 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.53% | — | -11.87% | |
| 10 | ALLT | Allot Ltd. | Stock-Other | 1.36% | — | +4.63% | |
| 11 | CTO | Cto Realty Growth Inc | Stock-Other | 1.36% | -0.77% | +1.43% | |
| 12 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.31% | +0.02% | — | |
| 13 | TTGT | Techtarget Inc | Stock-Other | 1.28% | — | +78.66% | |
| 14 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 1.19% | -1.94% | EXIT | |
| 15 | APPS | Digital Turbine Inc | Stock-Other | 1.19% | +1.04% | +407.00% | |
| 16 | SRG | Seritage Growth Prop- A | Stock-Other | 1.17% | -0.31% | +21.32% | |
| 17 | WULF | Terawulf Inc | Stock-Financials | 1.16% | -0.72% | EXIT | |
| 18 | MPTI | M-tron Industries Inc | Stock-Other | 1.15% | +0.47% | NEW | |
| 19 | XMTR | Xometry Inc-a | Stock-Other | 1.15% | — | — | |
| 20 | ELME | Elme Communities | Stock-Other | 1.06% | -0.04% | +10.82% | |
| 21 | ALM | Almonty Industries Inc | Stock-Other | 1.06% | -1.10% | — | |
| 22 | ALCO | Alico Inc | Stock-Other | 1.02% | -0.83% | EXIT | |
| 23 | NB | Niocorp Developments LTD | Stock-Other | 0.97% | -0.01% | +53.16% | |
| 24 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.89% | +0.13% | — | |
| 25 | LMND | Lemonade Inc | Stock-Financials | 0.87% | -0.40% | — | |
| 26 | FPI | Farmland Partners Inc | Stock-Other | 0.85% | — | — | |
| 27 | SEZL | Sezzle Inc | Stock-Other | 0.79% | — | — | |
| 28 | APLD | Applied Digital CORP | Stock-Tech | 0.76% | — | — | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.74% | — | — | |
| 30 | DAVE | Dave Inc | Stock-Other | 0.73% | — | +9.39% | |
| 31 | NG | Novagold Resources Inc | Stock-Other | 0.73% | -0.51% | — | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.72% | -0.29% | — | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.72% | — | — | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.71% | -0.16% | +7.14% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.71% | -0.36% | +10.14% | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.68% | -0.75% | EXIT | |
| 37 | ARLO | Arlo Technologies Inc | Stock-Other | 0.67% | — | — | |
| 38 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.66% | — | — | |
| 39 | OPRX | Optimizerx CORP | Stock-Other | 0.65% | — | — | |
| 40 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.62% | -0.13% | — | |
| 41 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.61% | -1.12% | EXIT | |
| 42 | NPWR | Net Power Inc | Stock-Other | 0.61% | — | — | |
| 43 | STRW | Strawberry Fields Reit Inc | Stock-Other | 0.61% | -0.10% | -34.57% | |
| 44 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.60% | -0.08% | -8.13% | |
| 45 | HUT | Hut 8 CORP | Stock-Financials | 0.59% | — | — | |
| 46 | AIOT | Powerfleet Inc | Stock-Other | 0.52% | +0.16% | NEW | |
| 47 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.49% | — | — | |
| 48 | ARQ | Arq Inc | Stock-Other | 0.47% | — | — | |
| 49 | PERI | Perion Network Ltd. | Stock-Other | 0.44% | — | -10.21% | |
| 50 | ✓ | Bit Digital Inc | Stock-Other | 0.43% | — | -2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPRA | Opera Ltd-adr | +4.5% | +283.37% | Add |
| 2 | ADTN | Adtran Holdings Inc | +3.5% | +296.06% | Add |
| 3 | ✓ | Radcom LTD New | +1.5% | -21.15% | Trim |
| 4 | GES 3.75 04-15-28Bond | Guess Inc | +1.3% | -80.00% | Trim |
| 5 | TTGT | Techtarget Inc | -0.1% | +78.66% | Add |
| 6 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | NEW | New buy |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | EXIT | Sold out |
| 8 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | EXIT | Sold out |
| 9 | AAL 6.5 07-01-25Bond | American Airlines Group | — | EXIT | Sold out |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 11 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 12 | MIDD 1 09-01-25Bond | Middleby CORP | — | EXIT | Sold out |
| 13 | PPLI | People Inc | — | EXIT | Sold out |
| 14 | AIP | Arteris Inc | — | NEW | New buy |
| 15 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 16 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 17 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 18 | ALLT | Allot Ltd. | — | NEW | New buy |
| 19 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 20 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 21 | APPS | Digital Turbine Inc | — | NEW | New buy |
| 22 | WULF | Terawulf Inc | — | NEW | New buy |
| 23 | MPTI | M-tron Industries Inc | — | NEW | New buy |
| 24 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 25 | ELME | Elme Communities | — | NEW | New buy |
| 26 | ALM | Almonty Industries Inc | — | NEW | New buy |
| 27 | FORR | Forrester Research Inc | — | EXIT | Sold out |
| 28 | NB | Niocorp Developments LTD | — | NEW | New buy |
| 29 | INDI | Indie Semiconductor Inc-a | — | NEW | New buy |
| 30 | LMND | Lemonade Inc | — | NEW | New buy |
| 31 | FPI | Farmland Partners Inc | — | NEW | New buy |
| 32 | SPG | Simon Property Group Inc | — | EXIT | Sold out |
| 33 | SEZL | Sezzle Inc | — | NEW | New buy |
| 34 | APLD | Applied Digital CORP | — | NEW | New buy |
| 35 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 36 | DAVE | Dave Inc | — | NEW | New buy |
| 37 | NG | Novagold Resources Inc | — | NEW | New buy |
| 38 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 39 | CUBE | Cubesmart | — | NEW | New buy |
| 40 | PLYM | Plymouth Industrial Reit Inc | — | EXIT | Sold out |
| 41 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 42 | ARLO | Arlo Technologies Inc | — | NEW | New buy |
| 43 | UMAC | Unusual Machines Inc /us | — | NEW | New buy |
| 44 | OPRX | Optimizerx CORP | — | NEW | New buy |
| 45 | MGTX | MeiraGTx Holdings plc | — | EXIT | Sold out |
| 46 | BHR | Braemar Hotels & Resorts Inc | — | NEW | New buy |
| 47 | NPWR | Net Power Inc | — | NEW | New buy |
| 48 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 49 | HUT | Hut 8 CORP | — | NEW | New buy |
| 50 | RBBN | Ribbon Communications Inc | — | 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 61 disclosed positions in Q3 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 CSGS 3.875 09-15-28, GES 3.75 04-15-28, RADCOM LTD NEW) accounted for 41.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
CSGS 3.875 09-15-28
市值: $8.4M
Top Position Liquidated / Trimmed
AKAM 0.375 09-01-27
前期市值: $6.3M
During Q3 2025, Worth Venture Partners, LLC's top holdings by market value included CSGS 3.875 09-15-28 (24.5%)、GES 3.75 04-15-28 (14.5%)、RADCOM LTD NEW (5.4%). The largest single position, CSGS 3.875 09-15-28, represented 24.5% of total portfolio value.
In Q3 2025, Worth Venture Partners, LLC made 50 total portfolio adjustments, initiating 31 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.