Q4 2025 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001841
$13.8M
Reported value
52
Positions
2025-12-31
Period end
The Brief · Worth Venture Partners, LLC · Q4 2025
AI · grounded in 13F
Worth Venture Partners, LLC closed its position in CSG SYS INTL INC [[stock:CSGS 3.875 09/15/28]], reducing exposure by $8.36M. The fund also exited positions in GUESS INC [[stock:GES 3.75 04/15/28]] for $4.96M and SILICOM LTD SILC for $1.36M. On the buy side, the fund established a new position in CENTERSPACE CSR worth $500,400 and added CBDMD INC YCBD for $362,185.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68373M107 | OPRA | OPERA LTD | $640,386 | 4.64% | 45,225 | Common | SHARED |
| 020398707 | ALM | ALMONTY INDS INC | $604,807 | 4.38% | 68,650 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $537,609 | 3.89% | 29,202 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $525,675 | 3.81% | 60,492 | Common | SHARED |
| 15202L107 | CSR | CENTERSPACE | $500,400 | 3.62% | 7,500 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $495,337 | 3.59% | 76,559 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $461,674 | 3.34% | 35,900 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $428,783 | 3.10% | 17,711 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $425,625 | 3.08% | 85,125 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $394,950 | 2.86% | 121,523 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $374,100 | 2.71% | 21,500 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $365,182 | 2.64% | 10,038 | Common | SHARED |
| 12482W408 | YCBD | CBDMD INC | $362,185 | 2.62% | 268,285 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS | $348,418 | 2.52% | 121,400 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $341,528 | 2.47% | 96,750 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $336,703 | 2.44% | 63,290 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $335,775 | 2.43% | 16,500 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $328,356 | 2.38% | 5,173 | Common | SHARED |
| 23834J201 | DAVE | DAVE INC | $304,439 | 2.20% | 1,375 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $294,476 | 2.13% | 16,525 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $287,710 | 2.08% | 4,042 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RES INC | $264,222 | 1.91% | 28,350 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $263,736 | 1.91% | 44,400 | Common | SHARED |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $257,119 | 1.86% | 13,735 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $236,599 | 1.71% | 18,061 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $229,793 | 1.66% | 9,700 | Common | SHARED |
| M81865111 | RDCM | RADCOM LTD | $227,134 | 1.64% | 17,365 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $223,510 | 1.62% | 6,200 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $212,517 | 1.54% | 15,300 | Common | SHARED |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $211,194 | 1.53% | 19,555 | Common | SHARED |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $206,534 | 1.50% | 69,540 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $200,586 | 1.45% | 30,300 | Common | SHARED |
| 75776W103 | RDW | REDWIRE CORPORATION | $191,710 | 1.39% | 25,225 | Common | SHARED |
| 292671708 | UUUU | ENERGY FUELS INC | $189,311 | 1.37% | 13,020 | Common | SHARED |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $188,865 | 1.37% | 13,500 | Common | SHARED |
| M78673114 | PERI | PERION NETWORK LTD | $185,268 | 1.34% | 19,339 | Common | SHARED |
| 64107A105 | NPWR | NET POWER INC | $182,970 | 1.32% | 80,250 | Common | SHARED |
| 20460L104 | SPWR | SUNPOWER INC | $165,988 | 1.20% | 105,725 | Common | SHARED |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $149,122 | 1.08% | 11,705 | Common | SHARED |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $138,158 | 1.00% | 12,757 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $132,018 | 0.96% | 24,909 | Common | SHARED |
| 68401U204 | OPRX | OPTIMIZERX CORP | $131,795 | 0.95% | 10,750 | Common | SHARED |
| 35834F104 | TE | T1 ENERGY INC | $128,957 | 0.93% | 19,305 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $121,622 | 0.88% | 32,175 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $116,464 | 0.84% | 23,200 | Common | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $113,866 | 0.82% | 57,800 | Common | SHARED |
| 02927U208 | AREC | AMERICAN RES CORP | $93,312 | 0.68% | 37,626 | Common | SHARED |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $85,804 | 0.62% | 10,875 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $74,900 | 0.54% | 54,275 | Common | SHARED |
| 26142Q304 | DPRO | DRAGANFLY INC. | $74,110 | 0.54% | 10,725 | Common | SHARED |
| 745848101 | LUNG | PULMONX CORP | $71,880 | 0.52% | 32,525 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $46,490 | 0.34% | 22,138 | 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.