Q3 2025 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016436
$34.1M
Reported value
61
Positions
2025-09-30
Period end
The Brief · Worth Venture Partners, LLC · Q3 2025
AI · grounded in 13F
Worth Venture Partners, LLC established a new position in CSG SYS INTL INC [[stock:CSGS 3.875 09/15/28]] valued at $8.36M. The fund also initiated a new position in GUESS INC [[stock:GES 3.75 04/15/28]] for $4.96M. Additional new entries include RADCOM LTD RDCM at $1.84M and OPERA LTD OPRA at $1.69M. The fund ended the period with 61 positions and total AUM of $34.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $8.4M | 24.5% | 7,500,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $5.0M | 14.5% | 5,000,000 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $1.8M | 5.39% | 126,903 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $1.7M | 4.95% | 81,850 | Common | SOLE |
| M84116108 | SILC | SILICOM LTD | $1.4M | 3.97% | 76,547 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.4M | 3.97% | 144,431 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $593,183 | 1.74% | 58,731 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $525,980 | 1.54% | 26,000 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $523,316 | 1.53% | 17,626 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $464,896 | 1.36% | 43,941 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $462,953 | 1.36% | 28,402 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $446,419 | 1.31% | 22,467 | Common | SHARED |
| 87874R308 | TTGT | TECHTARGET INC | $437,650 | 1.28% | 75,327 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $406,475 | 1.19% | 12,258 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $405,600 | 1.19% | 63,375 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $399,598 | 1.17% | 94,023 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $394,847 | 1.16% | 34,575 | Common | SHARED |
| 55380K109 | MPTI | M-TRON INDS INC | $391,800 | 1.15% | 7,062 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC | $391,476 | 1.15% | 7,187 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $362,490 | 1.06% | 21,500 | Common | SHARED |
| 020398707 | ALM | ALMONTY INDS INC | $361,800 | 1.06% | 60,000 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $347,917 | 1.02% | 10,038 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $332,517 | 0.97% | 49,778 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $305,250 | 0.89% | 75,000 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $297,092 | 0.87% | 5,550 | Common | SHARED |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $291,584 | 0.85% | 26,800 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $268,414 | 0.79% | 3,375 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $258,075 | 0.76% | 11,250 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $251,355 | 0.74% | 1,300 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $250,782 | 0.73% | 1,258 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $249,480 | 0.73% | 28,350 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $247,248 | 0.72% | 20,200 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $244,840 | 0.72% | 2,000 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $243,960 | 0.71% | 6,000 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $241,072 | 0.71% | 30,400 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $233,026 | 0.68% | 9,400 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $228,825 | 0.67% | 13,500 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $226,500 | 0.66% | 15,000 | Common | SHARED |
| 68401U204 | OPRX | OPTIMIZERX CORP | $220,375 | 0.65% | 10,750 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $211,302 | 0.62% | 77,400 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $209,702 | 0.61% | 16,525 | Common | SHARED |
| 64107A105 | NPWR | NET POWER INC | $208,819 | 0.61% | 69,375 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $208,436 | 0.61% | 16,946 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $206,094 | 0.60% | 29,400 | Common | SHARED |
| 44812J104 | HUT | HUT 8 CORP | $200,540 | 0.59% | 5,761 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $176,850 | 0.52% | 33,750 | Common | SHARED |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $166,005 | 0.49% | 12,750 | Common | SHARED |
| 00770C101 | ARQ | ARQ INC | $161,100 | 0.47% | 22,500 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $150,854 | 0.44% | 15,714 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $146,250 | 0.43% | 48,750 | Common | SHARED |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $138,000 | 0.40% | 18,750 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $127,788 | 0.37% | 46,300 | Common | SHARED |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $126,450 | 0.37% | 22,500 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $122,325 | 0.36% | 52,500 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $117,375 | 0.34% | 37,500 | Common | SHARED |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $113,250 | 0.33% | 15,000 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $108,225 | 0.32% | 22,500 | Common | SHARED |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $105,300 | 0.31% | 15,000 | Common | SHARED |
| 02927U208 | AREC | AMERICAN RES CORP | $97,875 | 0.29% | 36,250 | Common | SHARED |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $95,040 | 0.28% | 54,000 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $69,900 | 0.20% | 30,000 | 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.