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CIK: 0001696778
Total reported value
$44.3M
$44.3M
52 檔
6.3%
In Q4 2025, Worth Venture Partners, LLC's U.S. equity holdings reached a combined market value of $44.3M, distributed across 52 disclosed stock positions.
In Q4 2025, Worth Venture Partners, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPRA | Opera Ltd-adr | Stock-Other | 4.64% | +0.45% | -44.75% | |
| 2 | ALM | Almonty Industries Inc | Stock-Other | 4.38% | -1.10% | +14.42% | |
| 3 | CTO | Cto Realty Growth Inc | Stock-Other | 3.89% | -0.77% | +2.82% | |
| 4 | ADTN | Adtran Holdings Inc | Stock-Other | 3.81% | -1.01% | -58.12% | |
| 5 | CSR | Centerspace | Stock-Other | 3.62% | -0.34% | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.59% | +0.46% | +240.26% | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.34% | -0.29% | +77.72% | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | 3.10% | -1.45% | EXIT | |
| 9 | APPS | Digital Turbine Inc | Stock-Other | 3.08% | +1.04% | +34.32% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 2.86% | -0.31% | +29.25% | |
| 11 | ELME | Elme Communities | Stock-Other | 2.71% | -0.04% | — | |
| 12 | ALCO | Alico Inc | Stock-Other | 2.64% | -0.83% | EXIT | |
| 13 | YCBD | Cbdmd Inc | Stock-Other | 2.62% | -0.15% | — | |
| 14 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 2.52% | -0.13% | +56.85% | |
| 15 | INDI | Indie Semiconductor Inc-a | Stock-Other | 2.47% | +0.13% | +29.00% | |
| 16 | AIOT | Powerfleet Inc | Stock-Other | 2.44% | +0.16% | NEW | |
| 17 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.43% | +0.02% | -26.56% | |
| 18 | SEZL | Sezzle Inc | Stock-Other | 2.38% | — | +53.27% | |
| 19 | DAVE | Dave Inc | Stock-Other | 2.20% | — | +9.30% | |
| 20 | VIAV | Viavi Solutions Inc | Stock-Tech | 2.13% | -1.12% | EXIT | |
| 21 | LMND | Lemonade Inc | Stock-Financials | 2.08% | -0.40% | -27.17% | |
| 22 | NG | Novagold Resources Inc | Stock-Other | 1.91% | -0.51% | — | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.91% | -0.36% | +46.05% | |
| 24 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.86% | +0.04% | — | |
| 25 | STRW | Strawberry Fields Reit Inc | Stock-Other | 1.71% | -0.10% | +6.58% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.66% | -0.75% | EXIT | |
| 27 | ✓ | Radcom LTD New | Stock-Other | 1.64% | — | -86.32% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 1.62% | -0.16% | +3.33% | |
| 29 | WSR | Whitestone Reit | Stock-Other | 1.54% | -1.14% | EXIT | |
| 30 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.53% | — | — | |
| 31 | NFGC | New Found Gold CORP | Stock-Other | 1.50% | -0.47% | EXIT | |
| 32 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.45% | -0.08% | +3.06% | |
| 33 | RDW | Redwire CORP | Stock-Other | 1.39% | — | — | |
| 34 | UUUU | Energy Fuels Inc | Stock-Energy | 1.37% | +0.35% | NEW | |
| 35 | ARLO | Arlo Technologies Inc | Stock-Other | 1.37% | — | — | |
| 36 | PERI | Perion Network Ltd. | Stock-Other | 1.34% | — | +23.07% | |
| 37 | NPWR | Net Power Inc | Stock-Other | 1.32% | — | +15.68% | |
| 38 | SPWR | Sunpower Inc | Stock-Other | 1.20% | -0.48% | EXIT | |
| 39 | UMAC | Unusual Machines Inc /us | Stock-Other | 1.08% | — | -21.97% | |
| 40 | HPP | Hudson Pacific Properties In | Stock-Other | 1.00% | -0.06% | — | |
| 41 | NB | Niocorp Developments LTD | Stock-Other | 0.96% | -0.01% | -49.96% | |
| 42 | OPRX | Optimizerx CORP | Stock-Other | 0.95% | — | — | |
| 43 | TE | T1 Energy Inc | Stock-Other | 0.93% | +0.32% | NEW | |
| 44 | VUZI | Vuzix CORP | Stock-Other | 0.88% | — | -14.20% | |
| 45 | UAMY | United States Antimony CORP | Stock-Other | 0.84% | -1.24% | EXIT | |
| 46 | PLUG | Plug Power Inc | Stock-Industrials | 0.82% | — | +92.67% | |
| 47 | AREC | American Resources CORP | Stock-Other | 0.68% | -0.34% | EXIT | |
| 48 | AMPX | Amprius Technologies Inc | Stock-Other | 0.62% | +0.33% | NEW | |
| 49 | TYGO | Tigo Energy Inc | Stock-Other | 0.54% | -0.39% | — | |
| 50 | DPRO | Draganfly Inc | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALM | Almonty Industries Inc | +3.3% | +14.42% | Add |
| 2 | NOK | Nokia Corp-spon Adr | +3.3% | +240.26% | Add |
| 3 | COLD | Americold Realty Trust Inc | +2.6% | +77.72% | Add |
| 4 | AIOT | Powerfleet Inc | +1.9% | +87.53% | Add |
| 5 | BHR | Braemar Hotels & Resorts Inc | +1.9% | +56.85% | Add |
| 6 | PPTA | Perpetua Resources CORP | +1.6% | -31.88% | Trim |
| 7 | VIAV | Viavi Solutions Inc | +1.5% | — | Unchanged |
| 8 | ZETA | Zeta Global Holdings Corp-a | +1.1% | -26.56% | Trim |
| 9 | UMAC | Unusual Machines Inc /us | +0.4% | -21.97% | Trim |
| 10 | OPRX | Optimizerx CORP | +0.3% | — | Unchanged |
| 11 | NB | Niocorp Developments LTD | 0% | -49.96% | Trim |
| 12 | ADTN | Adtran Holdings Inc | -0.2% | -58.12% | Trim |
| 13 | OPRA | Opera Ltd-adr | -0.3% | -44.75% | Trim |
| 14 | ✓ | Radcom LTD New | -3.8% | -86.32% | Trim |
| 15 | CSGS 3.875 09-15-28Bond | Csg Systems Internationa | — | EXIT | Sold out |
| 16 | GES 3.75 04-15-28Bond | Guess Inc | — | EXIT | Sold out |
| 17 | SILC | Silicom Ltd. | — | EXIT | Sold out |
| 18 | AIP | Arteris Inc | — | EXIT | Sold out |
| 19 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | Sold out |
| 20 | CSR | Centerspace | — | NEW | New buy |
| 21 | ALLT | Allot Ltd. | — | EXIT | Sold out |
| 22 | TTGT | Techtarget Inc | — | EXIT | Sold out |
| 23 | VXX | Ipath Series B S&p 500 Vix | — | EXIT | Sold out |
| 24 | WULF | Terawulf Inc | — | EXIT | Sold out |
| 25 | MPTI | M-tron Industries Inc | — | EXIT | Sold out |
| 26 | XMTR | Xometry Inc-a | — | EXIT | Sold out |
| 27 | YCBD | Cbdmd Inc | — | NEW | New buy |
| 28 | FPI | Farmland Partners Inc | — | EXIT | Sold out |
| 29 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 30 | MEC | Mayville Engineering Co Inc | — | NEW | New buy |
| 31 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 32 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 33 | WSR | Whitestone Reit | — | NEW | New buy |
| 34 | LPTH | Lightpath Technologies Inc-a | — | NEW | New buy |
| 35 | NFGC | New Found Gold CORP | — | NEW | New buy |
| 36 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 37 | RDW | Redwire CORP | — | NEW | New buy |
| 38 | UUUU | Energy Fuels Inc | — | NEW | New buy |
| 39 | GILT | Gilat Satellite Networks Ltd. | — | EXIT | Sold out |
| 40 | ARQ | Arq Inc | — | EXIT | Sold out |
| 41 | ✓ | Bit Digital Inc | — | EXIT | Sold out |
| 42 | HPP | Hudson Pacific Properties In | — | NEW | New buy |
| 43 | DUOT | Duos Technologies Group Inc | — | EXIT | Sold out |
| 44 | TE | T1 Energy Inc | — | NEW | New buy |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |
| 46 | PACK | Ranpak Holdings CORP | — | EXIT | Sold out |
| 47 | UAMY | United States Antimony CORP | — | NEW | New buy |
| 48 | EVLV | Evolv Technologies Holdings | — | EXIT | Sold out |
| 49 | SNBRQ | Sleep Number CORP | — | EXIT | Sold out |
| 50 | AMPX | Amprius Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Worth Venture Partners, LLC reported a total U.S. public equity portfolio value of $44.3M across 52 disclosed positions in Q4 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 OPRA, ALM, CTO) accounted for 6.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CSR
市值: $500.4K
Top Position Liquidated / Trimmed
CSGS 3.875 09-15-28
前期市值: $8.4M
During Q4 2025, Worth Venture Partners, LLC's top holdings by market value included OPRA (4.6%)、ALM (4.4%)、CTO (3.9%). The largest single position, OPRA, represented 4.6% of total portfolio value.
In Q4 2025, Worth Venture Partners, LLC made 48 total portfolio adjustments, initiating 12 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 24 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.
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