Worth Venture Partners, LLC — 13F Holdings & Portfolio
CIK 1696778 · latest 13F-HR filed 2026-05-14
Worth Venture Partners, LLC manages $31.6M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BILL (21.20%), GOSSAMER BIO INC (20.52%), FIVN (13.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 19, added to 16, 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.
$31.6M
Long-equity book
55
Distinct positions
2026-03-31
Filed 2026-05-14
+22 / −19 / ↑16 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED STATES ANTIMONY CORP$273.3K +234.7%
- TIGO ENERGY INC$156.1K +208.4%
- WHITESTONE REIT$147.6K +69.5%
- AH RLTY TR INC$111.8K +55.7%
- NIOCORP DEVS LTD$90.7K +68.7%
Top Trims
- DIGITAL TURBINE INC-$363.9K -85.5%
- CBDMD INC-$225.1K -62.1%
- NOKIA CORP-$207.9K -42.0%
- OPERA LTD-$192.6K -30.1%
- ZETA GLOBAL HOLDINGS CORP-$133.9K -39.9%
New Positions
- BILL HOLDINGS INC$6.7M
- GOSSAMER BIO INC$6.5M
- FIVE9 INC$4.4M
- BARCLAYS BANK PLC$613.1K
- CECO ENVIRONMENTAL CORP$447.7K
Exited Positions
- POWERFLEET INC$336.7K
- SEZZLE INC$328.4K
- DAVE INC$304.4K
- RADCOM LTD$227.1K
- LIGHTPATH TECHNOLOGIES INC$211.2K
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 | $6.7M | 21.20% | 7,500,000 | PRN |
| 2 | GOSSAMER BIO INC | — | 38341PAA0 | $6.5M | 20.52% | 15,752,000 | PRN |
| 3 | FIVE9 INC | FIVN | 338307AF8 | $4.4M | 13.82% | 5,000,000 | PRN |
| 4 | ALMONTY INDS INC | ALM | 020398707 | $680.7K | 2.16% | 47,012 | SH |
| 5 | ADTRAN HOLDINGS INC | ADTN | 00486H105 | $615.3K | 1.95% | 48,908 | SH |
| 6 | BARCLAYS BANK PLC | VXX | 06748M196 | $613.1K | 1.94% | 17,174 | SH |
| 7 | CENTERSPACE | CSR | 15202L107 | $563.0K | 1.78% | 9,800 | SH |
| 8 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $558.4K | 1.77% | 30,202 | SH |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $488.2K | 1.55% | 42,600 | SH |
| 10 | PERPETUA RESOURCES CORP | PPTA | 714266103 | $458.2K | 1.45% | 16,294 | SH |
| 11 | OPERA LTD | OPRA | 68373M107 | $447.8K | 1.42% | 31,405 | SH |
| 12 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $447.7K | 1.42% | 7,515 | SH |
| 13 | UNITED STATES ANTIMONY CORP | UAMY | 911549103 | $389.8K | 1.24% | 44,650 | SH |
| 14 | INDIE SEMICONDUCTOR INC | INDI | 45569U101 | $380.6K | 1.21% | 118,200 | SH |
| 15 | SERITAGE GROWTH PPTYS | SRG | 81752R100 | $378.0K | 1.20% | 134,523 | SH |
| 16 | WHITESTONE REIT | WSR | 966084204 | $360.1K | 1.14% | 22,300 | SH |
| 17 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $352.0K | 1.12% | 10,576 | SH |
| 18 | BRAEMAR HOTELS & RESORTS INC | BHR | 10482B101 | $334.4K | 1.06% | 141,700 | SH |
| 19 | ENPHASE ENERGY INC | ENPH | 29355A107 | $324.4K | 1.03% | 8,580 | SH |
| 20 | LEMONADE INC | LMND | 52567D107 | $316.1K | 1.00% | 5,043 | SH |
| 21 | AH RLTY TR INC | AHRT | 04208T108 | $312.4K | 0.99% | 56,800 | SH |
| 22 | NOKIA CORP | NOK | 654902204 | $287.4K | 0.91% | 35,750 | SH |
| 23 | SUMMIT HOTEL PPTYS | INN | 866082100 | $287.3K | 0.91% | 65,000 | SH |
| 24 | MAYVILLE ENGR CO INC | MEC | 578605107 | $271.2K | 0.86% | 15,110 | SH |
| 25 | ALICO INC | ALCO | 016230104 | $261.5K | 0.83% | 6,338 | SH |
| 26 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $258.4K | 0.82% | 28,779 | SH |
| 27 | VISHAY PRECISION GROUP INC | VPG | 92835K103 | $257.3K | 0.82% | 5,925 | SH |
| 28 | ELME COMMUNITIES | ELME | 939653101 | $255.3K | 0.81% | 127,000 | SH |
| 29 | LGI HOMES INC | LGIH | 50187T106 | $249.0K | 0.79% | 6,300 | SH |
| 30 | WEYERHAEUSER CO | WY | 962166104 | $237.0K | 0.75% | 9,700 | SH |
| 31 | APARTMENT INVT & MGMT CO | AIV | 03748R747 | $235.7K | 0.75% | 57,900 | SH |
| 32 | TIGO ENERGY INC | TYGO | 88675P103 | $231.0K | 0.73% | 61,425 | SH |
| 33 | CUBESMART | CUBE | 229663109 | $227.2K | 0.72% | 6,200 | SH |
| 34 | TERAWULF INC | WULF | 88080T104 | $227.0K | 0.72% | 15,730 | SH |
| 35 | STRAWBERRY FIELDS REIT INC | STRW | 863182101 | $226.8K | 0.72% | 19,061 | SH |
| 36 | SM ENERGY COMPANY | SM | 78454L100 | $222.9K | 0.71% | 7,150 | SH |
| 37 | NIOCORP DEVS LTD | NB | 654484609 | $222.7K | 0.71% | 49,934 | SH |
| 38 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $201.9K | 0.64% | 12,680 | SH |
| 39 | SMARTRENT INC | SMRT | 83193G107 | $172.5K | 0.55% | 115,000 | SH |
| 40 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $172.3K | 0.55% | 29,157 | SH |
| 41 | SILVACO GROUP INC | SVCO | 82728C102 | $172.1K | 0.55% | 24,310 | SH |
| 42 | SUNPOWER INC | SPWR | 20460L104 | $152.4K | 0.48% | 120,025 | SH |
| 43 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $148.8K | 0.47% | 76,690 | SH |
| 44 | CBDMD INC | YCBD | 12482W408 | $137.1K | 0.43% | 184,796 | SH |
| 45 | FOSSIL GROUP INC | FOSL | 34988V106 | $132.5K | 0.42% | 30,745 | SH |
| 46 | QUICKLOGIC CORP | QUIK | 74837P405 | $120.7K | 0.38% | 12,870 | SH |
| 47 | AMERICAN RES CORP | AREC | 02927U208 | $108.4K | 0.34% | 44,776 | SH |
| 48 | CREATIVE REALITIES INC | CREX | 22530J309 | $98.5K | 0.31% | 28,620 | SH |
| 49 | TITAN MNG CORP | TII | 88831L202 | $95.6K | 0.30% | 32,175 | SH |
| 50 | KOPIN CORP | KOPN | 500600101 | $88.5K | 0.28% | 39,325 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |