Worth Venture Partners, LLC Quarterly 13F Holdings Update

CIK: 0001696778

High-turnover traderSector-focusedContrarian

Total reported value

$31.6M

Reporting period: 2026-03-31 · Number of holdings: 55

Worth Venture Partners, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $31.6M and a quarterly turnover rate of 120.2%.

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Personality snowflake

Concentration: 44.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.17

Worth Venture Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim OPRA
-30.6%　-$192.6K
Trim APPS
-74.8%　-$363.9K
Trim NOK
-53.3%　-$207.9K
Trim ALM
-31.5%　$75.9K
Trim YCBD
-31.1%　-$225.1K
Trim ELME
+490.7%　-$118.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILL 0 04-01-30	Bill Holdings INC	Stock-Tech	21.20%	+21.20%	NEW
2	GOSS 5 06-01-27	Gossamer Bio INC	Stock-Other	20.52%	+20.52%	NEW
3	FIVN 1 03-15-29	Five9 INC	Stock-Tech	13.82%	+13.82%	NEW
4	ALM	Almonty Industries INC	Stock-Other	2.16%	-2.22%	-31.52%
5	ADTN	Adtran Holdings INC	Stock-Other	1.95%	-1.86%	-19.15%
6	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	1.94%	+1.94%	NEW
7	CSR	Centerspace	Stock-Other	1.78%	—	+30.67%
8	CTO	Cto Realty Growth INC	Stock-Other	1.77%	—	+3.42%
9	COLD	Americold Realty Trust INC	Stock-Real Estate	1.55%	—	+18.66%
10	PPTA	Perpetua Resources CORP	Stock-Other	1.45%	—	-8.00%
11	OPRA	Opera Ltd-adr	Stock-Other	1.42%	-3.22%	-30.56%
12	CECO	Ceco Environmental CORP	Stock-Other	1.42%	+1.42%	NEW
13	UAMY	United States Antimony CORP	Stock-Other	1.24%	+0.40%	+92.46%
14	INDI	Indie Semiconductor Inc-a	Stock-Other	1.21%	—	+22.17%
15	SRG	Seritage Growth Prop- A	Stock-Other	1.20%	—	+10.70%
16	WSR	Whitestone Reit	Stock-Other	1.14%	-0.40%	+45.75%
17	VIAV	Viavi Solutions INC	Stock-Tech	1.12%	—	-36.00%
18	BHR	Braemar Hotels & Resorts INC	Stock-Other	1.06%	—	+16.72%
19	ENPH	Enphase Energy INC	Stock-Tech	1.03%	+1.03%	NEW
20	LMND	Lemonade INC	Stock-Financials	1.00%	—	+24.77%
21	AHRT	Ah Realty Trust INC	Stock-Other	0.99%	-0.46%	+87.46%
22	NOK	Nokia Corp-spon Adr	Stock-Tech	0.91%	-2.68%	-53.30%
23	INN	Summit Hotel Properties INC	Stock-Other	0.91%	+0.91%	NEW
24	MEC	Mayville Engineering Co INC	Stock-Other	0.86%	—	+10.01%
25	ALCO	Alico INC	Stock-Other	0.83%	-1.81%	-36.86%
26	NG	Novagold Resources INC	Stock-Other	0.82%	—	+1.51%
27	VPG	Vishay Precision Group	Stock-Other	0.82%	+0.82%	NEW
28	ELME	Elme Communities	Stock-Other	0.81%	-1.90%	+490.70%
29	LGIH	Lgi Homes INC	Stock-Other	0.79%	+0.79%	NEW
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.75%	—	—
31	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.75%	—	+30.41%
32	TYGO	Tigo Energy INC	Stock-Other	0.73%	+0.19%	+13.17%
33	CUBE	Cubesmart	Stock-Real Estate	0.72%	—	—
34	WULF	Terawulf INC	Stock-Financials	0.72%	+0.72%	NEW
35	STRW	Strawberry Fields Reit INC	Stock-Other	0.72%	—	+5.54%
36	SM	Sm Energy Co	Stock-Energy	0.71%	+0.71%	NEW
37	NB	Niocorp Developments LTD	Stock-Other	0.71%	-0.25%	+100.47%
38	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.64%	-1.79%	-23.15%
39	SMRT	Smartrent INC	Stock-Other	0.55%	+0.55%	NEW
40	HPP	Hudson Pacific Properties In	Stock-Other	0.55%	—	+128.56%
41	SVCO	Silvaco Group INC	Stock-Other	0.55%	+0.55%	NEW
42	SPWR	Sunpower INC	Stock-Other	0.48%	—	+13.53%
43	NFGC	New Found Gold CORP	Stock-Other	0.47%	—	+10.28%
44	YCBD	Cbdmd INC	Stock-Other	0.43%	-2.19%	-31.12%
45	FOSL	Fossil Group INC	Stock-Other	0.42%	+0.42%	NEW
46	QUIK	Quicklogic CORP	Stock-Other	0.38%	+0.38%	NEW
47	AREC	American Resources CORP	Stock-Other	0.34%	—	+19.00%
48	CREX	Creative Realities INC	Stock-Other	0.31%	+0.31%	NEW
49	TII	Titan Mining CORP	Stock-Other	0.30%	+0.30%	NEW
50	KOPN	Kopin CORP	Stock-Other	0.28%	+0.28%	NEW

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+10.4%

Performance Last 4 Quarters

+21.7%

Based on 37% of reported portfolio value with available pricing

Stdev: +38.5%
Beta: +1.99
Alpha: -23%
Max Drawdown: -23.3%
Annualized Perf: -3.2%
Batting Avg vs S&P: +44.4%
Sortino: +0.14
Stutzer: +0.03
Treynor: +0.02
Sterling: —
Calmar: -0.14
Information Ratio: -0.49
Tracking Error: +20.4%
Stdev Down: +22.3%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.03
Sharpe: +0.08
Stdev Sectors: +36.2%
Skewness: +0.58
Kurtosis: -0.94
Upside Potential: +2.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$31.6M	100	1BILL 0 04-01-30 2GOSS 5 06-01-27 3FIVN 1 03-15-29 Top holdings2026-03-31 1.BILL 0 04-01-30 2.GOSS 5 06-01-27 3.FIVN 1 03-15-29 4.ALM 5.ADTN 6.VXX 7.CSR 8.CTO 9.COLD 10.PPTA
2025-12-31	53	$13.8M	100	1OPRA 2ALM 3CTO Top holdings2025-12-31 1.OPRA 2.ALM 3.CTO 4.ADTN 5.CSR 6.NOK 7.COLD 8.PPTA 9.APPS 10.SRG
2025-09-30	64	$34.1M	100	1CSGS 3.875 09-15-28 2GES 3.75 04-15-283M81865 Top holdings2025-09-30 1.CSGS 3.875 09-15-28 2.GES 3.75 04-15-28 3.M81865 4.OPRA 5.SILC 6.ADTN 7.AIP 8.PPTA 9.M7S64L 10.ALLT
2025-06-30	42	$65.2M	0	1MIDD 1 09-01-25 2GES 3.75 04-15-28 3NTNX 0.25 10-01-27 Top holdings2025-06-30 1.MIDD 1 09-01-25 2.GES 3.75 04-15-28 3.NTNX 0.25 10-01-27 4.M81865 5.SILC 6.CTO 7.AIP 8.M7S64L 9.OPRA 10.ALLT
2025-03-31	36	$52.6M	100	1GES 3.75 04-15-28 2AKAM 0.375 09-01-27 3SHOPCN 0.125 11-01-25 Top holdings2025-03-31 1.GES 3.75 04-15-28 2.AKAM 0.375 09-01-27 3.SHOPCN 0.125 11-01-25 4.AAL 6.5 07-01-25 5.UBER 0.875 12-01-28 2028 6.F 0 03-15-26 7.MIDD 1 09-01-25 8.PPLI 9.M81865 10.SILC
2024-12-31	34	$10.1M	0	1M818652SILC 3AIP Top holdings2024-12-31 1.M81865 2.SILC 3.AIP 4.TTGT 5.OPRA 6.ALAR 7.THRY 8.AIOT 9.SPG 10.SRG
2024-09-30	49	$13.6M	0	1M818652JNJ 3AIP Top holdings2024-09-30 1.M81865 2.JNJ 3.AIP 4.WEAV 5.SILC 6.ALLT 7.CTO 8.EFT 9.CGNT 10.SEZL
2024-06-30	56	$13.5M	0	1JNJ 2WEAV 3ITIEUR Top holdings2024-06-30 1.JNJ 2.WEAV 3.ITIEUR 4.PFE 5.M81865 6.SSTI 7.VKTX 8.CTO 9.WSR 10.HP5A
2024-03-31	63	$15.0M	0	1JNJ 2AIP 3IHI Top holdings2024-03-31 1.JNJ 2.AIP 3.IHI 4.ITIEUR 5.WEAV 6.SSTI 7.M81865 8.CTO 9.APLSUSD 10.INSM
2023-12-31	130	$185.0M	0	1BLMN 5 05-01-25 2LTHM 4.125 07-15-25 3RCL 6 08-15-25 Top holdings2023-12-31 1.BLMN 5 05-01-25 2.LTHM 4.125 07-15-25 3.RCL 6 08-15-25 4.MYO 5.ASPN 6.GTLS 1 11-15-24 7.PRGS 1 04-15-26 8.SCPH 9.INDI 10.MDRX 0.875 01-01-27
2023-09-30	163	$168.5M	0	1PANW 0.375 06-01-25 2BLMN 5 05-01-25 3RCL 6 08-15-25 Top holdings2023-09-30 1.PANW 0.375 06-01-25 2.BLMN 5 05-01-25 3.RCL 6 08-15-25 4.GTLS 1 11-15-24 5.RIG 4.625 09-30-29 * 6.LTHM 4.125 07-15-25 7.SCPH 8.ASPN 9.INDI 10.GEO 6.5 02-23-26
2023-06-30	173	$183.6M	0	1PANW 0.375 06-01-25 2X 5 11-01-26 3BLMN 5 05-01-25 Top holdings2023-06-30 1.PANW 0.375 06-01-25 2.X 5 11-01-26 3.BLMN 5 05-01-25 4.GTLS 1 11-15-24 5.MCHP 6.LTHM 4.125 07-15-25 7.FCN 2 08-15-23 8.SCPH 9.RIG 4.625 09-30-29 * 10.INDI
2023-03-31	194	$205.0M	0	1CNK 4.5 08-15-25 2PANW 0.75 07-01-23 3X 5 11-01-26 Top holdings2023-03-31 1.CNK 4.5 08-15-25 2.PANW 0.75 07-01-23 3.X 5 11-01-26 4.BLMN 5 05-01-25 5.INDI 6.TKO 3.375 12-15-23 7.FCN 2 08-15-23 8.AVNW 9.SCPH 10.TELA
2022-12-31	183	$169.4M	0	1X 5 11-01-26 2DZSIQ 3ADTN Top holdings2022-12-31 1.X 5 11-01-26 2.DZSIQ 3.ADTN 4.FCN 2 08-15-23 5.BLMN 5 05-01-25 6.TGAN 7.TELA 8.SCPH 9.INDI 10.AVNW
2022-09-30	183	$163.3M	0	1CVNA 2ADTN 30HJQ Top holdings2022-09-30 1.CVNA 2.ADTN 3.0HJQ 4.X 5 11-01-26 5.LTHM 4.125 07-15-25 6.MTRN 7.DZSIQ 8.TGAN 9.LMCA 1.375 10-15-23 10.BLMN 5 05-01-25
2022-06-30	150	$170.1M	0	1LMCA 1.375 10-15-23 2DZSIQ 3CVNA Top holdings2022-06-30 1.LMCA 1.375 10-15-23 2.DZSIQ 3.CVNA 4.X 5 11-01-26 5.464287 6.0HJQ 7.CNK 4.5 08-15-25 8.BLMN 5 05-01-25 9.FWONK 1 01-30-23 10.PANW 0.75 07-01-23
2022-03-31	148	$216.5M	0	1LMCA 1.375 10-15-23 2X 5 11-01-26 3CCL 5.75 04-01-23 Top holdings2022-03-31 1.LMCA 1.375 10-15-23 2.X 5 11-01-26 3.CCL 5.75 04-01-23 4.SIMO 5.BLMN 5 05-01-25 6.PDFS 7.ARCH 5.25 11-15-25 8.DZSIQ 9.CNK 4.5 08-15-25 10.PLAB
2021-12-31	130	$201.8M	0	1LMCA 1.375 10-15-23 2SIMO 3CCL 5.75 04-01-23 Top holdings2021-12-31 1.LMCA 1.375 10-15-23 2.SIMO 3.CCL 5.75 04-01-23 4.PDFS 5.W 1 08-15-26 6.BLMN 5 05-01-25 7.PLAB 8.CYBE1EUR 9.CNK 4.5 08-15-25 10.LUV 1.25 05-01-25
2021-09-30	130	$222.3M	0	1NCLH 6 05-15-24 2W 1 08-15-26 3LMCA 1.375 10-15-23 Top holdings2021-09-30 1.NCLH 6 05-15-24 2.W 1 08-15-26 3.LMCA 1.375 10-15-23 4.X 5 11-01-26 5.BLMN 5 05-01-25 6.EMKREUR 7.PDFS 8.CNK 4.5 08-15-25 9.SIMO 10.NUAN 1 12-15-35
2021-06-30	115	$268.8M	77	1W 1 08-15-26 2WORK 0.5 04-15-25 3X 5 11-01-26 Top holdings2021-06-30 1.W 1 08-15-26 2.WORK 0.5 04-15-25 3.X 5 11-01-26 4.LUV 1.25 05-01-25 5.LMCA 1.375 10-15-23 6.NTRA 2.25 05-01-27 7.WDAY 0.25 10-01-22 8.NUAN 1 12-15-35 9.TKO 3.375 12-15-23 10.BLMN 5 05-01-25
2021-03-31	111	$206.3M	99	1W 1 08-15-26 2WDAY 0.25 10-01-22 3X 5 11-01-26 Top holdings2021-03-31 1.W 1 08-15-26 2.WDAY 0.25 10-01-22 3.X 5 11-01-26 4.SAVE 4.75 05-15-25 5.TKO 3.375 12-15-23 6.NUAN 1.25 04-01-25 7.COHU 8.LUV 1.25 05-01-25 9.NUAN 1 12-15-35 10.LMCA 1.375 10-15-23
2020-12-31	101	$126.3M	100	1X 5 11-01-26 2WDAY 0.25 10-01-22 3COHU Top holdings2020-12-31 1.X 5 11-01-26 2.WDAY 0.25 10-01-22 3.COHU 4.TKO 3.375 12-15-23 5.W 1 08-15-26 6.67107W 7.BLBD 8.NUAN 1.25 04-01-25 9.CLDR 10.FFIV
2020-09-30	220	$121.9M	100	1NUAN 1 12-15-35 2W 1 08-15-26 3TKO 3.375 12-15-23 Top holdings2020-09-30 1.NUAN 1 12-15-35 2.W 1 08-15-26 3.TKO 3.375 12-15-23 4.ELV 2.75 10-15-42 5.NLSUSD 6.LMCA 1.375 10-15-23 7.GES 2 04-15-24 8.RCL 9.RP 1.5 11-15-22 10.MTSI
2020-06-30	220	$203.6M	92	1W 0.375 09-01-22 2TSLA 2 05-15-24 3TDOC 1.375 05-15-25 Top holdings2020-06-30 1.W 0.375 09-01-22 2.TSLA 2 05-15-24 3.TDOC 1.375 05-15-25 4.LMCA 1.375 10-15-23 5.TKO 3.375 12-15-23 6.ELV 2.75 10-15-42 7.NUAN 1 12-15-35 8.ON 1 12-01-20 9.CLF 1.5 01-15-25 10.NLSUSD
2020-03-31	198	$162.4M	100	1LMCA 1.375 10-15-23 2SEALTD 2.25 07-01-23 3TDOC 1.375 05-15-25 Top holdings2020-03-31 1.LMCA 1.375 10-15-23 2.SEALTD 2.25 07-01-23 3.TDOC 1.375 05-15-25 4.TKO 3.375 12-15-23 5.TSLA 2 05-15-24 6.ELV 2.75 10-15-42 7.ON 1 12-01-20 8.KBR 2.5 11-01-23 9.ICPT 2 05-15-26 10.WDAY 1.5 07-15-20
2019-12-31	178	$204.2M	81	1XYZ 0.375 03-01-22 2LMCA 1.375 10-15-23 3CZR 5 10-01-24 Top holdings2019-12-31 1.XYZ 0.375 03-01-22 2.LMCA 1.375 10-15-23 3.CZR 5 10-01-24 4.TKO 3.375 12-15-23 5.ELV 2.75 10-15-42 6.NICEIT 1.25 01-15-24 7.WDAY 1.5 07-15-20 8.TVTX 2.5 09-15-25 9.TSLA 2 05-15-24 10.HUBS 0.25 06-01-22
2019-09-30	193	$175.4M	40	1XYZ 0.375 03-01-22 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2019-09-30 1.XYZ 0.375 03-01-22 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.ELV 2.75 10-15-42 5.NICEIT 1.25 01-15-24 6.SRPT 1.5 11-15-24 7.WDAY 1.5 07-15-20 8.TVTX 2.5 09-15-25 9.WMGI 2.25 11-15-21 10.MDCO 2.5 01-15-22
2019-06-30	197	$180.6M	77	1XYZ 0.375 03-01-22 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2019-06-30 1.XYZ 0.375 03-01-22 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.SRPT 1.5 11-15-24 5.ELV 2.75 10-15-42 6.WDAY 1.5 07-15-20 7.TVTX 2.5 09-15-25 8.NICEIT 1.25 01-15-24 9.MDCO 2.75 07-15-23 10.WMGI 2.25 11-15-21
2019-03-31	204	$179.5M	94	1MOH 1.125 01-15-20 2XYZ 0.375 03-01-22 3AMD 2.125 09-01-26 Top holdings2019-03-31 1.MOH 1.125 01-15-20 2.XYZ 0.375 03-01-22 3.AMD 2.125 09-01-26 4.SRPT 1.5 11-15-24 5.CZR 5 10-01-24 6.HLF 2 08-15-19 7.TVTX 2.5 09-15-25 8.ICPT 3.25 07-01-23 9.MDCO 2.75 07-15-23 10.HZNP 2.5 03-15-22
2018-12-31	209	$132.2M	94	1MOH 1.125 01-15-20 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2018-12-31 1.MOH 1.125 01-15-20 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.NBIX 2.25 05-15-24 5.XYZ 0.375 03-01-22 6.CLF 1.5 01-15-25 7.ICPT 3.25 07-01-23 8.QCOM 9.MDCO 2.5 01-15-22 10.WMGI 2.25 11-15-21
2018-09-30	172	$133.2M	100	1MOH 1.125 01-15-20 2AMD 2.125 09-01-26 3VGR V2.5 01-15-19 Top holdings2018-09-30 1.MOH 1.125 01-15-20 2.AMD 2.125 09-01-26 3.VGR V2.5 01-15-19 4.RP 1.5 11-15-22 5.MDCO 2.5 01-15-22 6.NXPI 7.WFRD 5.875 07-01-21 8.ICPT 3.25 07-01-23 9.EXE 5.5 09-15-26 10.VCSH
2018-06-30	96	$120.9M	94	1MOH 1.125 01-15-20 2CZR 5 10-01-24 3AABA 0 12-01-18 Top holdings2018-06-30 1.MOH 1.125 01-15-20 2.CZR 5 10-01-24 3.AABA 0 12-01-18 4.VGR V2.5 01-15-19 5.INSM 1.75 01-15-25 6.HLF 2 08-15-19 7.MDCO 2.5 01-15-22 8.EXE 5.5 09-15-26 9.WFRD 5.875 07-01-21 10.ILMN
2018-03-31	105	$114.9M	100	1MCHP 1.625 02-15-25 2MOH 1.125 01-15-20 3AABA 0 12-01-18 Top holdings2018-03-31 1.MCHP 1.625 02-15-25 2.MOH 1.125 01-15-20 3.AABA 0 12-01-18 4.RIG 0.5 01-30-23 5.VGR V2.5 01-15-19 6.TCOM 1 07-01-20 7.MDCO 2.5 01-15-22 8.PNW 9.ALJ 3 09-15-18 10.WFRD 5.875 07-01-21
2017-12-31	111	$90.4M	100	1AABA 0 12-01-18 2CTSH 3NXPI 1 12-01-19 Top holdings2017-12-31 1.AABA 0 12-01-18 2.CTSH 3.NXPI 1 12-01-19 4.KSUEUR 5.PNW 6.VRSN 3.25 08-15-37 7.IWM 8.VCSH 9.SPSB 10.CTXCVG 5.75 09-15-29
2017-09-30	135	$115.3M	45	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3INTC 3.25 08-01-39 Top holdings2017-09-30 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.INTC 3.25 08-01-39 4.VGR V2.5 01-15-19 5.INTC 2.95 12-15-35 6.NXPI 1 12-01-19 7.MOH 1.125 01-15-20 8.AABA 0 12-01-18 9.VCSH 10.SPSB
2017-06-30	119	$115.9M	54	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3INTC 2.95 12-15-35 Top holdings2017-06-30 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.INTC 2.95 12-15-35 4.VGR V2.5 01-15-19 5.MOH 1.125 01-15-20 6.NXPI 1 12-01-19 7.VCSH 8.SPSB 9.WNC 3.375 05-01-18 10.ANETEUR
2017-03-31	146	$113.3M	85	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3SSWSJ 1.75 10-15-32 SWC Top holdings2017-03-31 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.SSWSJ 1.75 10-15-32 SWC 4.INTC 2.95 12-15-35 5.VGR V2.5 01-15-19 6.MOH 1.125 01-15-20 7.VCSH 8.SPSB 9.WNC 3.375 05-01-18 10.NXPI 1 12-01-19
2016-12-31	127	$93.5M	0	1TSRO 3 10-01-21 2VGR V2.5 01-15-19 3VRSN 3.25 08-15-37 Top holdings2016-12-31 1.TSRO 3 10-01-21 2.VGR V2.5 01-15-19 3.VRSN 3.25 08-15-37 4.SSWSJ 1.75 10-15-32 SWC 5.VCSH 6.MDCO 1.375 06-01-17 7.SPSB 8.CTOUSD 9.GOOG 10.690828

Holding changes this quarter

Worth Venture Partners, LLC's most significant position changes for 2026-03-31: New buy: Bill Holdings INC (BILL 0 04-01-30); New buy: Gossamer Bio INC (GOSS 5 06-01-27); New buy: Five9 INC (FIVN 1 03-15-29); New buy: Ipath Series B S&p 500 Vix (VXX); New buy: Ceco Environmental CORP (CECO).

Position changes disclosed by Worth Venture Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAMY	United States Antimony CORP	+0.4%	+92.46%	Add
2	TYGO	Tigo Energy INC	+0.2%	+13.17%	Add
3	NB	Niocorp Developments LTD	-0.3%	+100.47%	Add
4	WSR	Whitestone Reit	-0.4%	+45.75%	Add
5	AHRT	Ah Realty Trust INC	-0.5%	+87.46%	Add
6	ZETA	Zeta Global Holdings Corp-a	-1.8%	-23.15%	Trim
7	ALCO	Alico INC	-1.8%	-36.86%	Trim
8	ADTN	Adtran Holdings INC	-1.9%	-19.15%	Trim
9	ELME	Elme Communities	-1.9%	+490.70%	Add
10	YCBD	Cbdmd INC	-2.2%	-31.12%	Trim
11	ALM	Almonty Industries INC	-2.2%	-31.52%	Trim
12	NOK	Nokia Corp-spon Adr	-2.7%	-53.30%	Trim
13	APPS	Digital Turbine INC	-2.9%	-74.83%	Trim
14	OPRA	Opera Ltd-adr	-3.2%	-30.56%	Trim
15	BILL 0 04-01-30	Bill Holdings INC	—	NEW	New buy
16	GOSS 5 06-01-27	Gossamer Bio INC	—	NEW	New buy
17	FIVN 1 03-15-29	Five9 INC	—	NEW	New buy
18	VXX	Ipath Series B S&p 500 Vix	—	NEW	New buy
19	CECO	Ceco Environmental CORP	—	NEW	New buy
20	AIOT	Powerfleet INC	—	EXIT	Sold out
21	SEZL	Sezzle INC	—	EXIT	Sold out
22	ENPH	Enphase Energy INC	—	NEW	New buy
23	DAVE	Dave INC	—	EXIT	Sold out
24	INN	Summit Hotel Properties INC	—	NEW	New buy
25	VPG	Vishay Precision Group	—	NEW	New buy
26	LGIH	Lgi Homes INC	—	NEW	New buy
27	✓	Radcom LTD	—	EXIT	Sold out
28	WULF	Terawulf INC	—	NEW	New buy
29	SM	Sm Energy Co	—	NEW	New buy
30	LPTH	Lightpath Technologies Inc-a	—	EXIT	Sold out
31	RDW	Redwire CORP	—	EXIT	Sold out
32	UUUU	Energy Fuels INC	—	EXIT	Sold out
33	ARLO	Arlo Technologies INC	—	EXIT	Sold out
34	PERI	Perion Network Ltd.	—	EXIT	Sold out
35	NPWR	Net Power INC	—	EXIT	Sold out
36	SMRT	Smartrent INC	—	NEW	New buy
37	SVCO	Silvaco Group INC	—	NEW	New buy
38	UMAC	Unusual Machines INC /us	—	EXIT	Sold out
39	FOSL	Fossil Group INC	—	NEW	New buy
40	OPRX	Optimizerx CORP	—	EXIT	Sold out
41	TE	T1 Energy INC	—	EXIT	Sold out
42	VUZI	Vuzix CORP	—	EXIT	Sold out
43	QUIK	Quicklogic CORP	—	NEW	New buy
44	PLUG	Plug Power INC	—	EXIT	Sold out
45	CREX	Creative Realities INC	—	NEW	New buy
46	TII	Titan Mining CORP	—	NEW	New buy
47	KOPN	Kopin CORP	—	NEW	New buy
48	AMPX	Amprius Technologies INC	—	EXIT	Sold out
49	DPRO	Draganfly INC	—	EXIT	Sold out
50	LUNG	Pulmonx CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-25	Amendment	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR

FAQ

What is Worth Venture Partners, LLC and what type of investor is it?

Worth Venture Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $31.6M, spread across 55 disclosed positions.

What are Worth Venture Partners, LLC's largest equity positions?

Based on the latest 13F filing, Worth Venture Partners, LLC's top holdings by market value are: 1. Bill Holdings INC (BILL 0 04-01-30) — $6.7M (21.2%) 2. Gossamer Bio INC (GOSS 5 06-01-27) — $6.5M (20.5%) 3. Five9 INC (FIVN 1 03-15-29) — $4.4M (13.8%) 4. Almonty Industries INC (ALM) — $680.7K (2.2%) 5. Adtran Holdings INC (ADTN) — $615.3K (1.9%)

What changes did Worth Venture Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Worth Venture Partners, LLC made 50 notable position adjustments: 18 new positions were initiated, 6 existing holdings were added to, 8 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Bill Holdings INC (BILL 0 04-01-30); New buy: Gossamer Bio INC (GOSS 5 06-01-27); New buy: Five9 INC (FIVN 1 03-15-29); New buy: Ipath Series B S&p 500 Vix (VXX); New buy: Ceco Environmental CORP (CECO)

What sectors does Worth Venture Partners, LLC focus on?

Worth Venture Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.7% • Real Estate: 6.8% • Financials: 3.9% • Energy: 1.6%

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Sector conviction0.0

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$31.5M

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Concentration100.0

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Radcliffe Capital Management, L.P.

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1492 Capital Management LLC

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Lynrock Lake LP

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Worth Venture Partners, LLC Quarterly 13F Holdings Update

CIK: 0001696778

High-turnover traderSector-focusedContrarian

Total reported value

$31.6M

Reporting period: 2026-03-31 · Number of holdings: 55

Worth Venture Partners, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $31.6M and a quarterly turnover rate of 120.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 44.51
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.17

Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim OPRA
-30.6%　-$192.6K
Trim APPS
-74.8%　-$363.9K
Trim NOK
-53.3%　-$207.9K
Trim ALM
-31.5%　$75.9K
Trim YCBD
-31.1%　-$225.1K
Trim ELME
+490.7%　-$118.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BILL 0 04-01-30	Bill Holdings INC	Stock-Tech	21.20%	+21.20%	NEW
2	GOSS 5 06-01-27	Gossamer Bio INC	Stock-Other	20.52%	+20.52%	NEW
3	FIVN 1 03-15-29	Five9 INC	Stock-Tech	13.82%	+13.82%	NEW
4	ALM	Almonty Industries INC	Stock-Other	2.16%	-2.22%	-31.52%
5	ADTN	Adtran Holdings INC	Stock-Other	1.95%	-1.86%	-19.15%
6	VXX	Ipath Series B S&p 500 Vix	ETF-Large Cap & Growth	1.94%	+1.94%	NEW
7	CSR	Centerspace	Stock-Other	1.78%	—	+30.67%
8	CTO	Cto Realty Growth INC	Stock-Other	1.77%	—	+3.42%
9	COLD	Americold Realty Trust INC	Stock-Real Estate	1.55%	—	+18.66%
10	PPTA	Perpetua Resources CORP	Stock-Other	1.45%	—	-8.00%
11	OPRA	Opera Ltd-adr	Stock-Other	1.42%	-3.22%	-30.56%
12	CECO	Ceco Environmental CORP	Stock-Other	1.42%	+1.42%	NEW
13	UAMY	United States Antimony CORP	Stock-Other	1.24%	+0.40%	+92.46%
14	INDI	Indie Semiconductor Inc-a	Stock-Other	1.21%	—	+22.17%
15	SRG	Seritage Growth Prop- A	Stock-Other	1.20%	—	+10.70%
16	WSR	Whitestone Reit	Stock-Other	1.14%	-0.40%	+45.75%
17	VIAV	Viavi Solutions INC	Stock-Tech	1.12%	—	-36.00%
18	BHR	Braemar Hotels & Resorts INC	Stock-Other	1.06%	—	+16.72%
19	ENPH	Enphase Energy INC	Stock-Tech	1.03%	+1.03%	NEW
20	LMND	Lemonade INC	Stock-Financials	1.00%	—	+24.77%
21	AHRT	Ah Realty Trust INC	Stock-Other	0.99%	-0.46%	+87.46%
22	NOK	Nokia Corp-spon Adr	Stock-Tech	0.91%	-2.68%	-53.30%
23	INN	Summit Hotel Properties INC	Stock-Other	0.91%	+0.91%	NEW
24	MEC	Mayville Engineering Co INC	Stock-Other	0.86%	—	+10.01%
25	ALCO	Alico INC	Stock-Other	0.83%	-1.81%	-36.86%
26	NG	Novagold Resources INC	Stock-Other	0.82%	—	+1.51%
27	VPG	Vishay Precision Group	Stock-Other	0.82%	+0.82%	NEW
28	ELME	Elme Communities	Stock-Other	0.81%	-1.90%	+490.70%
29	LGIH	Lgi Homes INC	Stock-Other	0.79%	+0.79%	NEW
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.75%	—	—
31	AIV	Apartment Invt & Mgmt Co -a	Stock-Other	0.75%	—	+30.41%
32	TYGO	Tigo Energy INC	Stock-Other	0.73%	+0.19%	+13.17%
33	CUBE	Cubesmart	Stock-Real Estate	0.72%	—	—
34	WULF	Terawulf INC	Stock-Financials	0.72%	+0.72%	NEW
35	STRW	Strawberry Fields Reit INC	Stock-Other	0.72%	—	+5.54%
36	SM	Sm Energy Co	Stock-Energy	0.71%	+0.71%	NEW
37	NB	Niocorp Developments LTD	Stock-Other	0.71%	-0.25%	+100.47%
38	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	0.64%	-1.79%	-23.15%
39	SMRT	Smartrent INC	Stock-Other	0.55%	+0.55%	NEW
40	HPP	Hudson Pacific Properties In	Stock-Other	0.55%	—	+128.56%
41	SVCO	Silvaco Group INC	Stock-Other	0.55%	+0.55%	NEW
42	SPWR	Sunpower INC	Stock-Other	0.48%	—	+13.53%
43	NFGC	New Found Gold CORP	Stock-Other	0.47%	—	+10.28%
44	YCBD	Cbdmd INC	Stock-Other	0.43%	-2.19%	-31.12%
45	FOSL	Fossil Group INC	Stock-Other	0.42%	+0.42%	NEW
46	QUIK	Quicklogic CORP	Stock-Other	0.38%	+0.38%	NEW
47	AREC	American Resources CORP	Stock-Other	0.34%	—	+19.00%
48	CREX	Creative Realities INC	Stock-Other	0.31%	+0.31%	NEW
49	TII	Titan Mining CORP	Stock-Other	0.30%	+0.30%	NEW
50	KOPN	Kopin CORP	Stock-Other	0.28%	+0.28%	NEW

1–50 of 55

Portfolio Performance

Performance for Q3 2026

+10.4%

Performance Last 4 Quarters

+21.7%

Based on 37% of reported portfolio value with available pricing

Stdev: +38.5%
Beta: +1.99
Alpha: -23%
Max Drawdown: -23.3%
Annualized Perf: -3.2%
Batting Avg vs S&P: +44.4%
Sortino: +0.14
Stutzer: +0.03
Treynor: +0.02
Sterling: —
Calmar: -0.14
Information Ratio: -0.49
Tracking Error: +20.4%
Stdev Down: +22.3%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.03
Sharpe: +0.08
Stdev Sectors: +36.2%
Skewness: +0.58
Kurtosis: -0.94
Upside Potential: +2.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	55	$31.6M	100	1BILL 0 04-01-30 2GOSS 5 06-01-27 3FIVN 1 03-15-29 Top holdings2026-03-31 1.BILL 0 04-01-30 2.GOSS 5 06-01-27 3.FIVN 1 03-15-29 4.ALM 5.ADTN 6.VXX 7.CSR 8.CTO 9.COLD 10.PPTA
2025-12-31	53	$13.8M	100	1OPRA 2ALM 3CTO Top holdings2025-12-31 1.OPRA 2.ALM 3.CTO 4.ADTN 5.CSR 6.NOK 7.COLD 8.PPTA 9.APPS 10.SRG
2025-09-30	64	$34.1M	100	1CSGS 3.875 09-15-28 2GES 3.75 04-15-283M81865 Top holdings2025-09-30 1.CSGS 3.875 09-15-28 2.GES 3.75 04-15-28 3.M81865 4.OPRA 5.SILC 6.ADTN 7.AIP 8.PPTA 9.M7S64L 10.ALLT
2025-06-30	42	$65.2M	0	1MIDD 1 09-01-25 2GES 3.75 04-15-28 3NTNX 0.25 10-01-27 Top holdings2025-06-30 1.MIDD 1 09-01-25 2.GES 3.75 04-15-28 3.NTNX 0.25 10-01-27 4.M81865 5.SILC 6.CTO 7.AIP 8.M7S64L 9.OPRA 10.ALLT
2025-03-31	36	$52.6M	100	1GES 3.75 04-15-28 2AKAM 0.375 09-01-27 3SHOPCN 0.125 11-01-25 Top holdings2025-03-31 1.GES 3.75 04-15-28 2.AKAM 0.375 09-01-27 3.SHOPCN 0.125 11-01-25 4.AAL 6.5 07-01-25 5.UBER 0.875 12-01-28 2028 6.F 0 03-15-26 7.MIDD 1 09-01-25 8.PPLI 9.M81865 10.SILC
2024-12-31	34	$10.1M	0	1M818652SILC 3AIP Top holdings2024-12-31 1.M81865 2.SILC 3.AIP 4.TTGT 5.OPRA 6.ALAR 7.THRY 8.AIOT 9.SPG 10.SRG
2024-09-30	49	$13.6M	0	1M818652JNJ 3AIP Top holdings2024-09-30 1.M81865 2.JNJ 3.AIP 4.WEAV 5.SILC 6.ALLT 7.CTO 8.EFT 9.CGNT 10.SEZL
2024-06-30	56	$13.5M	0	1JNJ 2WEAV 3ITIEUR Top holdings2024-06-30 1.JNJ 2.WEAV 3.ITIEUR 4.PFE 5.M81865 6.SSTI 7.VKTX 8.CTO 9.WSR 10.HP5A
2024-03-31	63	$15.0M	0	1JNJ 2AIP 3IHI Top holdings2024-03-31 1.JNJ 2.AIP 3.IHI 4.ITIEUR 5.WEAV 6.SSTI 7.M81865 8.CTO 9.APLSUSD 10.INSM
2023-12-31	130	$185.0M	0	1BLMN 5 05-01-25 2LTHM 4.125 07-15-25 3RCL 6 08-15-25 Top holdings2023-12-31 1.BLMN 5 05-01-25 2.LTHM 4.125 07-15-25 3.RCL 6 08-15-25 4.MYO 5.ASPN 6.GTLS 1 11-15-24 7.PRGS 1 04-15-26 8.SCPH 9.INDI 10.MDRX 0.875 01-01-27
2023-09-30	163	$168.5M	0	1PANW 0.375 06-01-25 2BLMN 5 05-01-25 3RCL 6 08-15-25 Top holdings2023-09-30 1.PANW 0.375 06-01-25 2.BLMN 5 05-01-25 3.RCL 6 08-15-25 4.GTLS 1 11-15-24 5.RIG 4.625 09-30-29 * 6.LTHM 4.125 07-15-25 7.SCPH 8.ASPN 9.INDI 10.GEO 6.5 02-23-26
2023-06-30	173	$183.6M	0	1PANW 0.375 06-01-25 2X 5 11-01-26 3BLMN 5 05-01-25 Top holdings2023-06-30 1.PANW 0.375 06-01-25 2.X 5 11-01-26 3.BLMN 5 05-01-25 4.GTLS 1 11-15-24 5.MCHP 6.LTHM 4.125 07-15-25 7.FCN 2 08-15-23 8.SCPH 9.RIG 4.625 09-30-29 * 10.INDI
2023-03-31	194	$205.0M	0	1CNK 4.5 08-15-25 2PANW 0.75 07-01-23 3X 5 11-01-26 Top holdings2023-03-31 1.CNK 4.5 08-15-25 2.PANW 0.75 07-01-23 3.X 5 11-01-26 4.BLMN 5 05-01-25 5.INDI 6.TKO 3.375 12-15-23 7.FCN 2 08-15-23 8.AVNW 9.SCPH 10.TELA
2022-12-31	183	$169.4M	0	1X 5 11-01-26 2DZSIQ 3ADTN Top holdings2022-12-31 1.X 5 11-01-26 2.DZSIQ 3.ADTN 4.FCN 2 08-15-23 5.BLMN 5 05-01-25 6.TGAN 7.TELA 8.SCPH 9.INDI 10.AVNW
2022-09-30	183	$163.3M	0	1CVNA 2ADTN 30HJQ Top holdings2022-09-30 1.CVNA 2.ADTN 3.0HJQ 4.X 5 11-01-26 5.LTHM 4.125 07-15-25 6.MTRN 7.DZSIQ 8.TGAN 9.LMCA 1.375 10-15-23 10.BLMN 5 05-01-25
2022-06-30	150	$170.1M	0	1LMCA 1.375 10-15-23 2DZSIQ 3CVNA Top holdings2022-06-30 1.LMCA 1.375 10-15-23 2.DZSIQ 3.CVNA 4.X 5 11-01-26 5.464287 6.0HJQ 7.CNK 4.5 08-15-25 8.BLMN 5 05-01-25 9.FWONK 1 01-30-23 10.PANW 0.75 07-01-23
2022-03-31	148	$216.5M	0	1LMCA 1.375 10-15-23 2X 5 11-01-26 3CCL 5.75 04-01-23 Top holdings2022-03-31 1.LMCA 1.375 10-15-23 2.X 5 11-01-26 3.CCL 5.75 04-01-23 4.SIMO 5.BLMN 5 05-01-25 6.PDFS 7.ARCH 5.25 11-15-25 8.DZSIQ 9.CNK 4.5 08-15-25 10.PLAB
2021-12-31	130	$201.8M	0	1LMCA 1.375 10-15-23 2SIMO 3CCL 5.75 04-01-23 Top holdings2021-12-31 1.LMCA 1.375 10-15-23 2.SIMO 3.CCL 5.75 04-01-23 4.PDFS 5.W 1 08-15-26 6.BLMN 5 05-01-25 7.PLAB 8.CYBE1EUR 9.CNK 4.5 08-15-25 10.LUV 1.25 05-01-25
2021-09-30	130	$222.3M	0	1NCLH 6 05-15-24 2W 1 08-15-26 3LMCA 1.375 10-15-23 Top holdings2021-09-30 1.NCLH 6 05-15-24 2.W 1 08-15-26 3.LMCA 1.375 10-15-23 4.X 5 11-01-26 5.BLMN 5 05-01-25 6.EMKREUR 7.PDFS 8.CNK 4.5 08-15-25 9.SIMO 10.NUAN 1 12-15-35
2021-06-30	115	$268.8M	77	1W 1 08-15-26 2WORK 0.5 04-15-25 3X 5 11-01-26 Top holdings2021-06-30 1.W 1 08-15-26 2.WORK 0.5 04-15-25 3.X 5 11-01-26 4.LUV 1.25 05-01-25 5.LMCA 1.375 10-15-23 6.NTRA 2.25 05-01-27 7.WDAY 0.25 10-01-22 8.NUAN 1 12-15-35 9.TKO 3.375 12-15-23 10.BLMN 5 05-01-25
2021-03-31	111	$206.3M	99	1W 1 08-15-26 2WDAY 0.25 10-01-22 3X 5 11-01-26 Top holdings2021-03-31 1.W 1 08-15-26 2.WDAY 0.25 10-01-22 3.X 5 11-01-26 4.SAVE 4.75 05-15-25 5.TKO 3.375 12-15-23 6.NUAN 1.25 04-01-25 7.COHU 8.LUV 1.25 05-01-25 9.NUAN 1 12-15-35 10.LMCA 1.375 10-15-23
2020-12-31	101	$126.3M	100	1X 5 11-01-26 2WDAY 0.25 10-01-22 3COHU Top holdings2020-12-31 1.X 5 11-01-26 2.WDAY 0.25 10-01-22 3.COHU 4.TKO 3.375 12-15-23 5.W 1 08-15-26 6.67107W 7.BLBD 8.NUAN 1.25 04-01-25 9.CLDR 10.FFIV
2020-09-30	220	$121.9M	100	1NUAN 1 12-15-35 2W 1 08-15-26 3TKO 3.375 12-15-23 Top holdings2020-09-30 1.NUAN 1 12-15-35 2.W 1 08-15-26 3.TKO 3.375 12-15-23 4.ELV 2.75 10-15-42 5.NLSUSD 6.LMCA 1.375 10-15-23 7.GES 2 04-15-24 8.RCL 9.RP 1.5 11-15-22 10.MTSI
2020-06-30	220	$203.6M	92	1W 0.375 09-01-22 2TSLA 2 05-15-24 3TDOC 1.375 05-15-25 Top holdings2020-06-30 1.W 0.375 09-01-22 2.TSLA 2 05-15-24 3.TDOC 1.375 05-15-25 4.LMCA 1.375 10-15-23 5.TKO 3.375 12-15-23 6.ELV 2.75 10-15-42 7.NUAN 1 12-15-35 8.ON 1 12-01-20 9.CLF 1.5 01-15-25 10.NLSUSD
2020-03-31	198	$162.4M	100	1LMCA 1.375 10-15-23 2SEALTD 2.25 07-01-23 3TDOC 1.375 05-15-25 Top holdings2020-03-31 1.LMCA 1.375 10-15-23 2.SEALTD 2.25 07-01-23 3.TDOC 1.375 05-15-25 4.TKO 3.375 12-15-23 5.TSLA 2 05-15-24 6.ELV 2.75 10-15-42 7.ON 1 12-01-20 8.KBR 2.5 11-01-23 9.ICPT 2 05-15-26 10.WDAY 1.5 07-15-20
2019-12-31	178	$204.2M	81	1XYZ 0.375 03-01-22 2LMCA 1.375 10-15-23 3CZR 5 10-01-24 Top holdings2019-12-31 1.XYZ 0.375 03-01-22 2.LMCA 1.375 10-15-23 3.CZR 5 10-01-24 4.TKO 3.375 12-15-23 5.ELV 2.75 10-15-42 6.NICEIT 1.25 01-15-24 7.WDAY 1.5 07-15-20 8.TVTX 2.5 09-15-25 9.TSLA 2 05-15-24 10.HUBS 0.25 06-01-22
2019-09-30	193	$175.4M	40	1XYZ 0.375 03-01-22 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2019-09-30 1.XYZ 0.375 03-01-22 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.ELV 2.75 10-15-42 5.NICEIT 1.25 01-15-24 6.SRPT 1.5 11-15-24 7.WDAY 1.5 07-15-20 8.TVTX 2.5 09-15-25 9.WMGI 2.25 11-15-21 10.MDCO 2.5 01-15-22
2019-06-30	197	$180.6M	77	1XYZ 0.375 03-01-22 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2019-06-30 1.XYZ 0.375 03-01-22 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.SRPT 1.5 11-15-24 5.ELV 2.75 10-15-42 6.WDAY 1.5 07-15-20 7.TVTX 2.5 09-15-25 8.NICEIT 1.25 01-15-24 9.MDCO 2.75 07-15-23 10.WMGI 2.25 11-15-21
2019-03-31	204	$179.5M	94	1MOH 1.125 01-15-20 2XYZ 0.375 03-01-22 3AMD 2.125 09-01-26 Top holdings2019-03-31 1.MOH 1.125 01-15-20 2.XYZ 0.375 03-01-22 3.AMD 2.125 09-01-26 4.SRPT 1.5 11-15-24 5.CZR 5 10-01-24 6.HLF 2 08-15-19 7.TVTX 2.5 09-15-25 8.ICPT 3.25 07-01-23 9.MDCO 2.75 07-15-23 10.HZNP 2.5 03-15-22
2018-12-31	209	$132.2M	94	1MOH 1.125 01-15-20 2AMD 2.125 09-01-26 3CZR 5 10-01-24 Top holdings2018-12-31 1.MOH 1.125 01-15-20 2.AMD 2.125 09-01-26 3.CZR 5 10-01-24 4.NBIX 2.25 05-15-24 5.XYZ 0.375 03-01-22 6.CLF 1.5 01-15-25 7.ICPT 3.25 07-01-23 8.QCOM 9.MDCO 2.5 01-15-22 10.WMGI 2.25 11-15-21
2018-09-30	172	$133.2M	100	1MOH 1.125 01-15-20 2AMD 2.125 09-01-26 3VGR V2.5 01-15-19 Top holdings2018-09-30 1.MOH 1.125 01-15-20 2.AMD 2.125 09-01-26 3.VGR V2.5 01-15-19 4.RP 1.5 11-15-22 5.MDCO 2.5 01-15-22 6.NXPI 7.WFRD 5.875 07-01-21 8.ICPT 3.25 07-01-23 9.EXE 5.5 09-15-26 10.VCSH
2018-06-30	96	$120.9M	94	1MOH 1.125 01-15-20 2CZR 5 10-01-24 3AABA 0 12-01-18 Top holdings2018-06-30 1.MOH 1.125 01-15-20 2.CZR 5 10-01-24 3.AABA 0 12-01-18 4.VGR V2.5 01-15-19 5.INSM 1.75 01-15-25 6.HLF 2 08-15-19 7.MDCO 2.5 01-15-22 8.EXE 5.5 09-15-26 9.WFRD 5.875 07-01-21 10.ILMN
2018-03-31	105	$114.9M	100	1MCHP 1.625 02-15-25 2MOH 1.125 01-15-20 3AABA 0 12-01-18 Top holdings2018-03-31 1.MCHP 1.625 02-15-25 2.MOH 1.125 01-15-20 3.AABA 0 12-01-18 4.RIG 0.5 01-30-23 5.VGR V2.5 01-15-19 6.TCOM 1 07-01-20 7.MDCO 2.5 01-15-22 8.PNW 9.ALJ 3 09-15-18 10.WFRD 5.875 07-01-21
2017-12-31	111	$90.4M	100	1AABA 0 12-01-18 2CTSH 3NXPI 1 12-01-19 Top holdings2017-12-31 1.AABA 0 12-01-18 2.CTSH 3.NXPI 1 12-01-19 4.KSUEUR 5.PNW 6.VRSN 3.25 08-15-37 7.IWM 8.VCSH 9.SPSB 10.CTXCVG 5.75 09-15-29
2017-09-30	135	$115.3M	45	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3INTC 3.25 08-01-39 Top holdings2017-09-30 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.INTC 3.25 08-01-39 4.VGR V2.5 01-15-19 5.INTC 2.95 12-15-35 6.NXPI 1 12-01-19 7.MOH 1.125 01-15-20 8.AABA 0 12-01-18 9.VCSH 10.SPSB
2017-06-30	119	$115.9M	54	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3INTC 2.95 12-15-35 Top holdings2017-06-30 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.INTC 2.95 12-15-35 4.VGR V2.5 01-15-19 5.MOH 1.125 01-15-20 6.NXPI 1 12-01-19 7.VCSH 8.SPSB 9.WNC 3.375 05-01-18 10.ANETEUR
2017-03-31	146	$113.3M	85	1VRSN 3.25 08-15-37 2TSRO 3 10-01-21 3SSWSJ 1.75 10-15-32 SWC Top holdings2017-03-31 1.VRSN 3.25 08-15-37 2.TSRO 3 10-01-21 3.SSWSJ 1.75 10-15-32 SWC 4.INTC 2.95 12-15-35 5.VGR V2.5 01-15-19 6.MOH 1.125 01-15-20 7.VCSH 8.SPSB 9.WNC 3.375 05-01-18 10.NXPI 1 12-01-19
2016-12-31	127	$93.5M	0	1TSRO 3 10-01-21 2VGR V2.5 01-15-19 3VRSN 3.25 08-15-37 Top holdings2016-12-31 1.TSRO 3 10-01-21 2.VGR V2.5 01-15-19 3.VRSN 3.25 08-15-37 4.SSWSJ 1.75 10-15-32 SWC 5.VCSH 6.MDCO 1.375 06-01-17 7.SPSB 8.CTOUSD 9.GOOG 10.690828

Holding changes this quarter

Position changes disclosed by Worth Venture Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAMY	United States Antimony CORP	+0.4%	+92.46%	Add
2	TYGO	Tigo Energy INC	+0.2%	+13.17%	Add
3	NB	Niocorp Developments LTD	-0.3%	+100.47%	Add
4	WSR	Whitestone Reit	-0.4%	+45.75%	Add
5	AHRT	Ah Realty Trust INC	-0.5%	+87.46%	Add
6	ZETA	Zeta Global Holdings Corp-a	-1.8%	-23.15%	Trim
7	ALCO	Alico INC	-1.8%	-36.86%	Trim
8	ADTN	Adtran Holdings INC	-1.9%	-19.15%	Trim
9	ELME	Elme Communities	-1.9%	+490.70%	Add
10	YCBD	Cbdmd INC	-2.2%	-31.12%	Trim
11	ALM	Almonty Industries INC	-2.2%	-31.52%	Trim
12	NOK	Nokia Corp-spon Adr	-2.7%	-53.30%	Trim
13	APPS	Digital Turbine INC	-2.9%	-74.83%	Trim
14	OPRA	Opera Ltd-adr	-3.2%	-30.56%	Trim
15	BILL 0 04-01-30	Bill Holdings INC	—	NEW	New buy
16	GOSS 5 06-01-27	Gossamer Bio INC	—	NEW	New buy
17	FIVN 1 03-15-29	Five9 INC	—	NEW	New buy
18	VXX	Ipath Series B S&p 500 Vix	—	NEW	New buy
19	CECO	Ceco Environmental CORP	—	NEW	New buy
20	AIOT	Powerfleet INC	—	EXIT	Sold out
21	SEZL	Sezzle INC	—	EXIT	Sold out
22	ENPH	Enphase Energy INC	—	NEW	New buy
23	DAVE	Dave INC	—	EXIT	Sold out
24	INN	Summit Hotel Properties INC	—	NEW	New buy
25	VPG	Vishay Precision Group	—	NEW	New buy
26	LGIH	Lgi Homes INC	—	NEW	New buy
27	✓	Radcom LTD	—	EXIT	Sold out
28	WULF	Terawulf INC	—	NEW	New buy
29	SM	Sm Energy Co	—	NEW	New buy
30	LPTH	Lightpath Technologies Inc-a	—	EXIT	Sold out
31	RDW	Redwire CORP	—	EXIT	Sold out
32	UUUU	Energy Fuels INC	—	EXIT	Sold out
33	ARLO	Arlo Technologies INC	—	EXIT	Sold out
34	PERI	Perion Network Ltd.	—	EXIT	Sold out
35	NPWR	Net Power INC	—	EXIT	Sold out
36	SMRT	Smartrent INC	—	NEW	New buy
37	SVCO	Silvaco Group INC	—	NEW	New buy
38	UMAC	Unusual Machines INC /us	—	EXIT	Sold out
39	FOSL	Fossil Group INC	—	NEW	New buy
40	OPRX	Optimizerx CORP	—	EXIT	Sold out
41	TE	T1 Energy INC	—	EXIT	Sold out
42	VUZI	Vuzix CORP	—	EXIT	Sold out
43	QUIK	Quicklogic CORP	—	NEW	New buy
44	PLUG	Plug Power INC	—	EXIT	Sold out
45	CREX	Creative Realities INC	—	NEW	New buy
46	TII	Titan Mining CORP	—	NEW	New buy
47	KOPN	Kopin CORP	—	NEW	New buy
48	AMPX	Amprius Technologies INC	—	EXIT	Sold out
49	DPRO	Draganfly INC	—	EXIT	Sold out
50	LUNG	Pulmonx CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-25	Amendment	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	Amendment	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR