Q1 2026 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2026-05-14 · accession 0001214659-26-006132
$31.6M
Reported value
55
Positions
2026-03-31
Period end
The Brief · Worth Venture Partners, LLC · Q1 2026
AI · grounded in 13F
Worth Venture Partners, LLC initiated a new position in [[stock:BILL 0 04/01/30]] valued at $6.69M. The fund also opened new positions in [[stock:GOSS 5 06/01/27]] for $6.47M and [[stock:FIVN 1 03/15/29]] for $4.36M. On the sell side, the fund trimmed its holding in APPS by 74.83% and closed positions in AIOT and SEZL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $6.7M | 21.2% | 7,500,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $6.5M | 20.5% | 15,752,000 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $4.4M | 13.8% | 5,000,000 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $680,734 | 2.16% | 47,012 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $615,263 | 1.95% | 48,908 | Common | SHARED |
| 06748M196 | VXX | BARCLAYS BANK PLC | $613,112 | 1.94% | 17,174 | Common | SHARED |
| 15202L107 | CSR | CENTERSPACE | $563,010 | 1.78% | 9,800 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $558,435 | 1.77% | 30,202 | Common | SHARED |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $488,196 | 1.55% | 42,600 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $458,187 | 1.45% | 16,294 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $447,835 | 1.42% | 31,405 | Common | SHARED |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $447,744 | 1.42% | 7,515 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $389,795 | 1.24% | 44,650 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $380,604 | 1.21% | 118,200 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $378,010 | 1.20% | 134,523 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $360,145 | 1.14% | 22,300 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $351,969 | 1.12% | 10,576 | Common | SHARED |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $334,412 | 1.06% | 141,700 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $324,410 | 1.03% | 8,580 | Common | SHARED |
| 52567D107 | LMND | LEMONADE INC | $316,095 | 1.00% | 5,043 | Common | SHARED |
| 04208T108 | AHRT | AH RLTY TR INC | $312,400 | 0.99% | 56,800 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $287,430 | 0.91% | 35,750 | Common | SHARED |
| 866082100 | INN | SUMMIT HOTEL PPTYS | $287,300 | 0.91% | 65,000 | Common | SHARED |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $271,225 | 0.86% | 15,110 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $261,506 | 0.83% | 6,338 | Common | SHARED |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $258,435 | 0.82% | 28,779 | Common | SHARED |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $257,264 | 0.82% | 5,925 | Common | SHARED |
| 939653101 | ELME | ELME COMMUNITIES | $255,270 | 0.81% | 127,000 | Common | SHARED |
| 50187T106 | LGIH | LGI HOMES INC | $249,039 | 0.79% | 6,300 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $236,971 | 0.75% | 9,700 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $235,653 | 0.75% | 57,900 | Common | SHARED |
| 88675P103 | TYGO | TIGO ENERGY INC | $230,958 | 0.73% | 61,425 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $227,230 | 0.72% | 6,200 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $226,984 | 0.72% | 15,730 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $226,826 | 0.72% | 19,061 | Common | SHARED |
| 78454L100 | SM | SM ENERGY COMPANY | $222,937 | 0.71% | 7,150 | Common | SHARED |
| 654484609 | NB | NIOCORP DEVS LTD | $222,706 | 0.71% | 49,934 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $201,866 | 0.64% | 12,680 | Common | SHARED |
| 83193G107 | SMRT | SMARTRENT INC | $172,500 | 0.55% | 115,000 | Common | SHARED |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $172,318 | 0.55% | 29,157 | Common | SHARED |
| 82728C102 | SVCO | SILVACO GROUP INC | $172,115 | 0.55% | 24,310 | Common | SHARED |
| 20460L104 | SPWR | SUNPOWER INC | $152,432 | 0.48% | 120,025 | Common | SHARED |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $148,779 | 0.47% | 76,690 | Common | SHARED |
| 12482W408 | YCBD | CBDMD INC | $137,119 | 0.43% | 184,796 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $132,511 | 0.42% | 30,745 | Common | SHARED |
| 74837P405 | QUIK | QUICKLOGIC CORP | $120,721 | 0.38% | 12,870 | Common | SHARED |
| 02927U208 | AREC | AMERICAN RES CORP | $108,358 | 0.34% | 44,776 | Common | SHARED |
| 22530J309 | CREX | CREATIVE REALITIES INC | $98,453 | 0.31% | 28,620 | Common | SHARED |
| 88831L202 | TII | TITAN MNG CORP | $95,560 | 0.30% | 32,175 | Common | SHARED |
| 500600101 | KOPN | KOPIN CORP | $88,481 | 0.28% | 39,325 | Common | SHARED |
| 91702V101 | UROY | URANIUM RTY CORP | $65,244 | 0.21% | 17,875 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $61,698 | 0.20% | 21,423 | Common | SHARED |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $52,252 | 0.17% | 10,010 | Common | SHARED |
| 092915107 | BZAI | BLAIZE HLDGS INC | $52,052 | 0.16% | 28,600 | Common | SHARED |
| 91688R108 | URG | UR-ENERGY INC | $15,980 | 0.05% | 10,725 | 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.