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Worth Venture Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,330,225
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BILL HOLDINGS INC · NOTE 4/0 · 090043AF7 · principal: $15,994,792
- UPSTART HLDGS INC · NOTE 1.000%11/1 · 91680MAF4 · principal: $8,210,500
- GOSSAMER BIO INC · COM · 38341P102 · shares: $4,117,943
- OPERA LTD · SPONSORED ADS · 68373M107 · shares: $830,976
- CENTERSPACE · COM · 15202L107 · shares: $637,757
- NOKIA CORP · SPONSORED ADR · 654902204 · shares: $609,366
- INDIE SEMICONDUCTOR INC · CLASS A COM · 45569U101 · shares: $593,578
- AMERICOLD REALTY TRUST INC · COM · 03064D108 · shares: $558,060
- DIGITAL TURBINE INC · COM NEW · 25400W102 · shares: $550,598
- CECO ENVIRONMENTAL CORP · COM · 125141101 · shares: $549,068
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 18,500,000 principal | $15,994,792 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | — | 10,000,000 principal | $8,210,500 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 25,017,881 shares | $4,117,943 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 41,905 shares | $830,976 |
| CENTERSPACE | COM | 15202L107 | — | 11,350 shares | $637,757 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 45,886 shares | $609,366 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 132,200 shares | $593,578 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 35,500 shares | $558,060 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 42,682 shares | $550,598 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,051 shares | $549,068 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 24,250 shares | $478,695 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 28,337 shares | $469,261 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 20,602 shares | $443,149 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 30,081 shares | $418,126 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 190,200 shares | $410,832 |
| AH RLTY TR INC | COM | 04208T108 | — | 56,800 shares | $402,144 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 10,641 shares | $398,612 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 150,523 shares | $395,875 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 61,200 shares | $390,456 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 16,100 shares | $357,420 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,500 shares | $354,000 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 231,500 shares | $342,620 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 32,850 shares | $323,901 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 264,500 shares | $314,755 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 63,934 shares | $308,162 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 45,500 shares | $296,660 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 14,780 shares | $290,870 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 20,061 shares | $275,839 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 17,250 shares | $270,825 |
| LEMONADE INC | COM | 52567D107 | — | 4,119 shares | $267,941 |
| CUBESMART | COM | 229663109 | — | 6,200 shares | $246,574 |
| SILVACO GROUP INC | COM | 82728C102 | — | 16,250 shares | $224,088 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 14,357 shares | $218,083 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 15,450 shares | $217,845 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 51,720 shares | $213,604 |
| GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | — | 15,120 shares | $211,831 |
| M-TRON INDS INC | COM | 55380K109 | — | 2,119 shares | $210,099 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 23,450 shares | $180,096 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 59,500 shares | $179,690 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 57,900 shares | $171,963 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 45,750 shares | $167,903 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 14,225 shares | $161,169 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 10,660 shares | $154,570 |
| TIGO ENERGY INC | COM | 88675P103 | — | 64,733 shares | $150,828 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 10,620 shares | $147,193 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 14,750 shares | $139,830 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 22,683 shares | $135,418 |
| TELOS CORP MD | COM | 87969B101 | — | 28,000 shares | $128,800 |
| KOPIN CORP | COM | 500600101 | — | 28,408 shares | $127,268 |
| CBDMD INC | COM SHS | 12482W408 | — | 184,796 shares | $124,368 |
| ONDAS INC | COM NEW | 68236H204 | — | 14,000 shares | $115,360 |
| LANTRONIX INC | COM NEW | 516548203 | — | 17,500 shares | $102,900 |
| STRATASYS LTD | SHS | M85548101 | — | 10,500 shares | $89,880 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 14,060 shares | $82,673 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 35,000 shares | $81,900 |
| STITCH FIX INC | COM CL A | 860897107 | — | 19,600 shares | $80,556 |
| POWERFLEET INC | COM | 73931J109 | — | 18,900 shares | $72,387 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 32,175 shares | $70,463 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 16,800 shares | $69,552 |
| B2GOLD CORP | COM | 11777Q209 | — | 17,500 shares | $65,450 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 14,000 shares | $47,600 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,500 shares | $40,425 |
| UR-ENERGY INC | COM | 91688R108 | — | 17,875 shares | $24,310 |
| ISHARES TR | PUT | 464287955 | PUT | 11,200 shares | $12,768 |