Q2 2025 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001214659-25-011877
$65.2M
Reported value
41
Positions
2025-06-30
Period end
The Brief · Worth Venture Partners, LLC · Q2 2025
AI · grounded in 13F
Worth Venture Partners, LLC established a new position in MIDDLEBY CORP [[stock:MIDD 1 09/01/25]] valued at $24.16M. The fund also initiated a new position in GUESS INC [[stock:GES 3.75 04/15/28]] for $23.73M. Additional new entries include NUTANIX INC [[stock:NTNX 0.25 10/01/27]] at $5.21M and RADCOM LTD RDCM at $2.19M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $24.2M | 37.0% | 21,500,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $23.7M | 36.4% | 25,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $5.2M | 7.98% | 3,700,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $2.2M | 3.35% | 160,939 | Common | SHARED |
| M84116108 | SILC | SILICOM LTD | $1.4M | 2.16% | 89,845 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $483,315 | 0.74% | 28,002 | Common | SHARED |
| 04302A104 | AIP | ARTERIS INC | $450,626 | 0.69% | 47,285 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $426,400 | 0.65% | 20,000 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $403,515 | 0.62% | 21,350 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $359,057 | 0.55% | 41,995 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $328,042 | 0.50% | 10,038 | Common | SHARED |
| 87874R308 | TTGT | TECHTARGET INC | $327,599 | 0.50% | 42,162 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $327,109 | 0.50% | 36,467 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $311,410 | 0.48% | 11,000 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $308,672 | 0.47% | 1,150 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $308,460 | 0.47% | 19,400 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $284,900 | 0.44% | 55,000 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $272,986 | 0.42% | 25,900 | Common | SHARED |
| 91680M107 | UPST | UPSTART HLDGS INC | $258,720 | 0.40% | 4,000 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $242,720 | 0.37% | 2,000 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $240,500 | 0.37% | 10,000 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $240,250 | 0.37% | 5,000 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $238,740 | 0.37% | 27,600 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $238,700 | 0.37% | 77,500 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $238,000 | 0.36% | 5,600 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $234,476 | 0.36% | 14,600 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $222,812 | 0.34% | 55,564 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $219,840 | 0.34% | 32,000 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $212,450 | 0.33% | 17,500 | Common | SHARED |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $208,240 | 0.32% | 7,600 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $207,207 | 0.32% | 48,300 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $197,100 | 0.30% | 45,000 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $177,625 | 0.27% | 17,500 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $125,766 | 0.19% | 45,900 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $109,500 | 0.17% | 50,000 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $75,725 | 0.12% | 32,500 | Common | SHARED |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $74,375 | 0.11% | 17,500 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $73,750 | 0.11% | 12,500 | Common | SHARED |
| 277802500 | BLNE | BEELINE HOLDINGS INC | $70,682 | 0.11% | 47,758 | Common | SHARED |
| 02927U208 | AREC | AMERICAN RES CORP | $20,710 | 0.03% | 25,000 | Common | SHARED |
| 817323306 | SQNS | SEQUANS COMMUNICATIONS S A | $14,700 | 0.02% | 10,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.