Worth Venture Partners, LLC — 13F Holdings & Portfolio
CIK 1696778 · latest 13F-HR filed 2026-08-10
Worth Venture Partners, LLC manages $44.3M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BILL (36.08%), UPST (18.52%), GOSS (9.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 22, added to 22, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FORT LEE, NJ 07024
$44.3M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-10
+30 / −22 / ↑22 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BILL HOLDINGS INC$9.3M +139.1%
- DIGITAL TURBINE INC$488.9K +792.4%
- OPERA LTD$383.1K +85.6%
- NOKIA CORP$321.9K +112.0%
- INDIE SEMICONDUCTOR INC$213.0K +56.0%
Top Trims
- ALMONTY INDS INC-$211.5K -31.1%
- ADTRAN HOLDINGS INC-$197.1K -32.0%
- NOVAGOLD RESOURCES INC-$123.0K -47.6%
- CTO RLTY GROWTH INC NEW-$115.3K -20.6%
- TIGO ENERGY INC-$80.1K -34.7%
New Positions
- UPSTART HLDGS INC$8.2M
- GOSSAMER BIO INC$4.1M
- ELMET GROUP CO (THE)$478.7K
- NEW ERA ENERGY & DIGITAL INC$390.5K
- AVIAT NETWORKS INC$357.4K
Exited Positions
- GOSSAMER BIO INC$6.5M
- FIVE9 INC$4.4M
- BARCLAYS BANK PLC$613.1K
- PERPETUA RESOURCES CORP$458.2K
- UNITED STATES ANTIMONY CORP$389.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BILL HOLDINGS INC | BILL | 090043AF7 | $16.0M | 36.08% | 18,500,000 | PRN |
| 2 | UPSTART HLDGS INC | UPST | 91680MAF4 | $8.2M | 18.52% | 10,000,000 | PRN |
| 3 | GOSSAMER BIO INC | GOSS | 38341P102 | $4.1M | 9.29% | 25,017,881 | SH |
| 4 | OPERA LTD | OPRA | 68373M107 | $831.0K | 1.87% | 41,905 | SH |
| 5 | CENTERSPACE | CSR | 15202L107 | $637.8K | 1.44% | 11,350 | SH |
| 6 | NOKIA CORP | NOK | 654902204 | $609.4K | 1.37% | 45,886 | SH |
| 7 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $593.6K | 1.34% | 132,200 | SH |
| 8 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $558.1K | 1.26% | 35,500 | SH |
| 9 | DIGITAL TURBINE INC | APPS | 25400W102 | $550.6K | 1.24% | 42,682 | SH |
| 10 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $549.1K | 1.24% | 6,051 | SH |
| 11 | ELMET GROUP CO (THE) | ELMT | 289395105 | $478.7K | 1.08% | 24,250 | SH |
| 12 | ALMONTY INDS INC | ALM | 020398707 | $469.3K | 1.06% | 28,337 | SH |
| 13 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $443.1K | 1.00% | 20,602 | SH |
| 14 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $418.1K | 0.94% | 30,081 | SH |
| 15 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $410.8K | 0.93% | 190,200 | SH |
| 16 | AH RLTY TR INC | AHRT | 04208T108 | $402.1K | 0.91% | 56,800 | SH |
| 17 | MAYVILLE ENGR CO INC | MEC | 578605107 | $398.6K | 0.90% | 10,641 | SH |
| 18 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $395.9K | 0.89% | 150,523 | SH |
| 19 | NEW ERA ENERGY & DIGITAL INC | NUAI | 64428N109 | $390.5K | 0.88% | 61,200 | SH |
| 20 | AVIAT NETWORKS INC | AVNW | 05366Y201 | $357.4K | 0.81% | 16,100 | SH |
| 21 | COSTAR GROUP INC | CSGP | 22160N109 | $354.0K | 0.80% | 12,500 | SH |
| 22 | ELME COMMUNITIES | ELME | 939653101 | $342.6K | 0.77% | 231,500 | SH |
| 23 | RE/MAX HLDGS INC | RMAX | 75524W108 | $323.9K | 0.73% | 32,850 | SH |
| 24 | SMARTRENT INC | SMRT | 83193G107 | $314.8K | 0.71% | 264,500 | SH |
| 25 | NIOCORP DEVS LTD | NB | 654484609 | $308.2K | 0.70% | 63,934 | SH |
| 26 | WEBULL CORP | BULL | G9572D103 | $296.7K | 0.67% | 45,500 | SH |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $290.9K | 0.66% | 14,780 | SH |
| 28 | STRAWBERRY FIELDS REIT INC | STRW | 863182101 | $275.8K | 0.62% | 20,061 | SH |
| 29 | CRYOPORT INC | CYRX | 229050307 | $270.8K | 0.61% | 17,250 | SH |
| 30 | LEMONADE INC | LMND | 52567D107 | $267.9K | 0.60% | 4,119 | SH |
| 31 | CUBESMART | CUBE | 229663109 | $246.6K | 0.56% | 6,200 | SH |
| 32 | SILVACO GROUP INC | SVCO | 82728C102 | $224.1K | 0.51% | 16,250 | SH |
| 33 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $218.1K | 0.49% | 14,357 | SH |
| 34 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $217.8K | 0.49% | 15,450 | SH |
| 35 | CREATIVE REALITIES INC | CREX | 22530J309 | $213.6K | 0.48% | 51,720 | SH |
| 36 | GUARDIAN METAL RES PLC | GMTL | 401382106 | $211.8K | 0.48% | 15,120 | SH |
| 37 | M-TRON INDS INC | MPTI | 55380K109 | $210.1K | 0.47% | 2,119 | SH |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $180.1K | 0.41% | 23,450 | SH |
| 39 | 3D SYS CORP DEL | DDD | 88554D205 | $179.7K | 0.41% | 59,500 | SH |
| 40 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $172.0K | 0.39% | 57,900 | SH |
| 41 | ANGEL STUDIOS INC. | ANGX | 034948109 | $167.9K | 0.38% | 45,750 | SH |
| 42 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $161.2K | 0.36% | 14,225 | SH |
| 43 | ENERGY FUELS INC | UUUU | 292671708 | $154.6K | 0.35% | 10,660 | SH |
| 44 | TIGO ENERGY INC | TYGO | 88675P103 | $150.8K | 0.34% | 64,733 | SH |
| 45 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $147.2K | 0.33% | 10,620 | SH |
| 46 | T1 ENERGY INC | TE | 35834F104 | $139.8K | 0.32% | 14,750 | SH |
| 47 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $135.4K | 0.31% | 22,683 | SH |
| 48 | TELOS CORP MD | TLS | 87969B101 | $128.8K | 0.29% | 28,000 | SH |
| 49 | KOPIN CORP | KOPN | 500600101 | $127.3K | 0.29% | 28,408 | SH |
| 50 | CBDMD INC | YCBD | 12482W408 | $124.4K | 0.28% | 184,796 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $44.3M | 64 | 0001214659-26-009834 |
| 2026-03-31 | 2026-05-14 | $31.6M | 55 | 0001214659-26-006132 |
| 2025-12-31 | 2026-02-17 | $13.8M | 53 | 0001214659-26-001841 |
| 2025-09-30 | 2025-11-14 | $34.1M | 64 | 0001214659-25-016436 |