Worth Venture Partners, LLC 13F holdings
Worth Venture Partners, LLC reported 61 positions with a total reported value of $20.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOSS GOSSAMER BIO INC (20.5%), OPRA OPERA LTD (4.1%), CSR CENTERSPACE (3.2%), NOK NOKIA CORP (3.0%), INDI INDIE SEMICONDUCTOR INC (3.0%). Against 2026-03-31 it opened 29 new positions and exited 20. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOSS GOSSAMER BIO INC | 25,017,881 | $4.1M | 20.5% |
| OPRA OPERA LTD | 41,905 | $831.0K | 4.1% |
| CSR CENTERSPACE | 11,350 | $637.8K | 3.2% |
| NOK NOKIA CORP | 45,886 | $609.4K | 3.0% |
| INDI INDIE SEMICONDUCTOR INC | 132,200 | $593.6K | 3.0% |
| COLD AMERICOLD REALTY TRUST INC | 35,500 | $558.1K | 2.8% |
| APPS DIGITAL TURBINE INC | 42,682 | $550.6K | 2.7% |
| CECO CECO ENVIRONMENTAL CORP | 6,051 | $549.1K | 2.7% |
| ELMT ELMET GROUP CO (THE) | 24,250 | $478.7K | 2.4% |
| ALMONTY INDS INC | 28,337 | $469.3K | 2.3% |
| CTO CTO RLTY GROWTH INC NEW | 20,602 | $443.1K | 2.2% |
| ADTN ADTRAN HOLDINGS INC | 30,081 | $418.1K | 2.1% |
| BHR BRAEMAR HOTELS & RESORTS INC | 190,200 | $410.8K | 2.0% |
| AH RLTY TR INC | 56,800 | $402.1K | 2.0% |
| MAYVILLE ENGR CO INC | 10,641 | $398.6K | 2.0% |
| SRG SERITAGE GROWTH PPTYS | 150,523 | $395.9K | 2.0% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 61,200 | $390.5K | 1.9% |
| AVNW AVIAT NETWORKS INC | 16,100 | $357.4K | 1.8% |
| CSGP COSTAR GROUP INC | 12,500 | $354.0K | 1.8% |
| ELME ELME COMMUNITIES | 231,500 | $342.6K | 1.7% |
| RMAX RE/MAX HLDGS INC | 32,850 | $323.9K | 1.6% |
| SMRT SMARTRENT INC | 264,500 | $314.8K | 1.6% |
| NIOCORP DEVS LTD | 63,934 | $308.2K | 1.5% |
| BULL WEBULL CORP | 45,500 | $296.7K | 1.5% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 14,780 | $290.9K | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOSS GOSSAMER BIO INC | 25,017,881 | $4.1M | 20.5% |
| ELMT ELMET GROUP CO (THE) | 24,250 | $478.7K | 2.4% |
| NUAI NEW ERA ENERGY & DIGITAL INC | 61,200 | $390.5K | 1.9% |
| AVNW AVIAT NETWORKS INC | 16,100 | $357.4K | 1.8% |
| CSGP COSTAR GROUP INC | 12,500 | $354.0K | 1.8% |
| RMAX RE/MAX HLDGS INC | 32,850 | $323.9K | 1.6% |
| BULL WEBULL CORP | 45,500 | $296.7K | 1.5% |
| CYRX CRYOPORT INC | 17,250 | $270.8K | 1.3% |
| BW BABCOCK & WILCOX ENTERPRISES | 15,450 | $217.8K | 1.1% |
| GMTL GUARDIAN METAL RES PLC | 15,120 | $211.8K | 1.1% |
| M-TRON INDS INC | 2,119 | $210.1K | 1.0% |
| LUMN LUMEN TECHNOLOGIES INC | 23,450 | $180.1K | 0.9% |
| DDD 3D SYS CORP DEL | 59,500 | $179.7K | 0.9% |
| ANGX ANGEL STUDIOS INC. | 45,750 | $167.9K | 0.8% |
| TTI TETRA TECHNOLOGIES INC DEL | 14,225 | $161.2K | 0.8% |
| UUUU ENERGY FUELS INC | 10,660 | $154.6K | 0.8% |
| AMPX AMPRIUS TECHNOLOGIES INC | 10,620 | $147.2K | 0.7% |
| TE T1 ENERGY INC | 14,750 | $139.8K | 0.7% |
| TLS TELOS CORP MD | 28,000 | $128.8K | 0.6% |
| ONDS ONDAS INC | 14,000 | $115.4K | 0.6% |
| LTRX LANTRONIX INC | 17,500 | $102.9K | 0.5% |
| SSYS STRATASYS LTD | 10,500 | $89.9K | 0.4% |
| EOSE EOS ENERGY ENTERPRISES INC | 14,060 | $82.7K | 0.4% |
| RBBN RIBBON COMMUNICATIONS INC | 35,000 | $81.9K | 0.4% |
| SFIX STITCH FIX INC | 19,600 | $80.6K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 20 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ATMP BARCLAYS BANK PLC | 17,174 | $613.1K | 4.4% |
| PPTA PERPETUA RESOURCES CORP | 16,294 | $458.2K | 3.3% |
| UAMY UNITED STATES ANTIMONY CORP | 44,650 | $389.8K | 2.8% |
| WSR WHITESTONE REIT | 22,300 | $360.1K | 2.6% |
| VIAV VIAVI SOLUTIONS INC | 10,576 | $352.0K | 2.5% |
| ENPH ENPHASE ENERGY INC | 8,580 | $324.4K | 2.3% |
| INN SUMMIT HOTEL PPTYS | 65,000 | $287.3K | 2.0% |
| ALCO ALICO INC | 6,338 | $261.5K | 1.9% |
| VPG VISHAY PRECISION GROUP INC | 5,925 | $257.3K | 1.8% |
| LGIH LGI HOMES INC | 6,300 | $249.0K | 1.8% |
| WY WEYERHAEUSER CO | 9,700 | $237.0K | 1.7% |
| WULF TERAWULF INC | 15,730 | $227.0K | 1.6% |
| SM SM ENERGY COMPANY | 7,150 | $222.9K | 1.6% |
| SPWR SUNPOWER INC | 120,025 | $152.4K | 1.1% |
| NFGC NEW FOUND GOLD CORP | 76,690 | $148.8K | 1.1% |
| QUIK QUICKLOGIC CORP | 12,870 | $120.7K | 0.9% |
| AREC AMERICAN RES CORP | 44,776 | $108.4K | 0.8% |
| URANIUM RTY CORP | 17,875 | $65.2K | 0.5% |
| USAS AMERICAS GOLD AND SILVER COR | 10,010 | $52.3K | 0.4% |
| BZAI BLAIZE HLDGS INC | 28,600 | $52.1K | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPS DIGITAL TURBINE INC | 21,423 | 42,682 | +99.2% | $550.6K |
| OPRA OPERA LTD | 31,405 | 41,905 | +33.4% | $831.0K |
| SMRT SMARTRENT INC | 115,000 | 264,500 | +130.0% | $314.8K |
| ELME ELME COMMUNITIES | 127,000 | 231,500 | +82.3% | $342.6K |
| NOK NOKIA CORP | 35,750 | 45,886 | +28.4% | $609.4K |
| BHR BRAEMAR HOTELS & RESORTS INC | 141,700 | 190,200 | +34.2% | $410.8K |
| CREX CREATIVE REALITIES INC | 28,620 | 51,720 | +80.7% | $213.6K |
| CSR CENTERSPACE | 9,800 | 11,350 | +15.8% | $637.8K |
| NIOCORP DEVS LTD | 49,934 | 63,934 | +28.0% | $308.2K |
| INDI INDIE SEMICONDUCTOR INC | 118,200 | 132,200 | +11.8% | $593.6K |
| SRG SERITAGE GROWTH PPTYS | 134,523 | 150,523 | +11.9% | $395.9K |
| ZETA ZETA GLOBAL HOLDINGS CORP | 12,680 | 14,780 | +16.6% | $290.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ALMONTY INDS INC | 47,012 | 28,337 | -39.7% | $469.3K |
| ADTN ADTRAN HOLDINGS INC | 48,908 | 30,081 | -38.5% | $418.1K |
| HPP HUDSON PACIFIC PROPERTIES IN | 29,157 | 14,357 | -50.8% | $218.1K |
| CTO CTO RLTY GROWTH INC NEW | 30,202 | 20,602 | -31.8% | $443.1K |
| MAYVILLE ENGR CO INC | 15,110 | 10,641 | -29.6% | $398.6K |
| CECO CECO ENVIRONMENTAL CORP | 7,515 | 6,051 | -19.5% | $549.1K |
| COLD AMERICOLD REALTY TRUST INC | 42,600 | 35,500 | -16.7% | $558.1K |
| SVCO SILVACO GROUP INC | 24,310 | 16,250 | -33.2% | $224.1K |
| LMND LEMONADE INC | 5,043 | 4,119 | -18.3% | $267.9K |
| FOSL FOSSIL GROUP INC | 30,745 | 16,800 | -45.4% | $69.6K |
| KOPN KOPIN CORP | 39,325 | 28,408 | -27.8% | $127.3K |
| NG NOVAGOLD RESOURCES INC | 28,779 | 22,683 | -21.2% | $135.4K |
CIK 1696778 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
