Worth Venture Partners, LLC
13F Reported Value
ⓘ$31.6M
Holdings
55
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Worth Venture Partners, LLC disclosed 55 positions worth $31.6M in its Form 13F-HR for Q1 2026, led by $BILL (BILL Holdings, Inc.) at 21.2% of the equity portfolio, followed by $GOSS and $FIVN. During the quarter the fund opened 22 new positions and exited 19 — including a new stake in $BILL and a full exit from $AIOT. The portfolio is most concentrated in Technology (47.5% of disclosed assets). All figures are sourced directly from Worth Venture Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1696778.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.8#1,083
Quality
$6.7M7,500,000 sh - 27.1#2,479
Quality
$6.5M15,752,000 sh - 58.1#1,007
Quality
$4.4M5,000,000 sh - —
Quality
$680.7K47,012 sh - 41.6
Quality
$615.3K48,908 sh BARCLAYS BANK PLC
—Quality
$613.1K17,174 sh- 66.1
Quality
$563.0K9,800 sh - 46.6
Quality
$558.4K30,202 sh - 37.1
Quality
$488.2K42,600 sh - —
Quality
$458.2K16,294 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BILL Holdings, Inc.$BILL | 56.8#1,083 | $6.7M | 7,500,000 |
 Gossamer Bio, Inc.$GOSS | 27.1#2,479 | $6.5M | 15,752,000 |
 Five9, Inc.$FIVN | 58.1#1,007 | $4.4M | 5,000,000 |
 Almonty Industries Inc.$ALM | — | $680.7K | 47,012 |
 ADTRAN Holdings, Inc.$ADTN | 41.6 | $615.3K | 48,908 |
| BARCLAYS BANK PLC | — | $613.1K | 17,174 |
 CENTERSPACE$CSR | 66.1 | $563.0K | 9,800 |
 CTO Realty Growth, Inc.$CTO | 46.6 | $558.4K | 30,202 |
 AMERICOLD REALTY TRUST$COLD | 37.1 | $488.2K | 42,600 |
 PERPETUA RESOURCES CORP.$PPTA | — | $458.2K | 16,294 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worth Venture Partners, LLC's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$15.0M
Healthcare
$6.5M
Real Estate
$4.6M
Materials
$2.3M
Industrials
$1.1M
Financials
$670,021
Other
$613,112
Consumer Staples
$398,625
Full Holdings — Worth Venture Partners, LLC (Q1 2026)
All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BILL | BILL Holdings, Inc. | $6.7M | 21.2% | NEW | 56.8 |
| 2 | $GOSS | Gossamer Bio, Inc. | $6.5M | 20.5% | NEW | 27.1 |
| 3 | $FIVN | Five9, Inc. | $4.4M | 13.8% | NEW | 58.1 |
| 4 | $ALM | Almonty Industries Inc. | $680,734 | 2.2% | -32% | — |
| 5 | $ADTN | ADTRAN Holdings, Inc. | $615,263 | 1.9% | -19% | 41.6 |
| 6 | — | BARCLAYS BANK PLC | $613,112 | 1.9% | NEW | — |
| 7 | $CSR | CENTERSPACE | $563,010 | 1.8% | +31% | 66.1 |
| 8 | $CTO | CTO Realty Growth, Inc. | $558,435 | 1.8% | +3% | 46.6 |
| 9 | $COLD | AMERICOLD REALTY TRUST | $488,196 | 1.6% | +19% | 37.1 |
| 10 | $PPTA | PERPETUA RESOURCES CORP. | $458,187 | 1.4% | -8% | — |
| 11 |  $OPRA | Opera Ltd | $447,835 | 1.4% | -31% | — |
| 12 |  $CECO | CECO ENVIRONMENTAL CORP | $447,744 | 1.4% | NEW | 62.8 |
| 13 |  $UAMY | UNITED STATES ANTIMONY CORP | $389,795 | 1.2% | +92% | 32.2 |
| 14 |  $INDI | indie Semiconductor, Inc. | $380,604 | 1.2% | +22% | 23.5 |
| 15 |  $SRG | Seritage Growth Properties | $378,010 | 1.2% | +11% | 8.6 |
| 16 |  $WSR | Whitestone REIT | $360,145 | 1.1% | +46% | 57.9 |
| 17 |  $VIAV | VIAVI SOLUTIONS INC. | $351,969 | 1.1% | -36% | 42.9 |
| 18 |  $BHR | Braemar Hotels & Resorts Inc. | $334,412 | 1.1% | +17% | 52.1 |
| 19 |  $ENPH | Enphase Energy, Inc. | $324,410 | 1.0% | NEW | 44.1 |
| 20 |  $LMND | Lemonade, Inc. | $316,095 | 1.0% | +25% | 36.8 |
| 21 |  $AHRT | AH Realty Trust, Inc. | $312,400 | 1.0% | +87% | 31.5 |
| 22 |  $NOK | NOKIA CORP | $287,430 | 0.9% | -53% | — |
| 23 |  $INN | Summit Hotel Properties, Inc. | $287,300 | 0.9% | NEW | 38.9 |
| 24 |  $MEC | Mayville Engineering Company, Inc. | $271,225 | 0.9% | +10% | 34 |
| 25 |  $ALCO | ALICO, INC. | $261,506 | 0.8% | -37% | 22.5 |
| 26 |  $NG | NOVAGOLD RESOURCES INC | $258,435 | 0.8% | +2% | — |
| 27 |  $VPG | Vishay Precision Group, Inc. | $257,264 | 0.8% | NEW | 33 |
| 28 |  $ELME | Elme Communities | $255,270 | 0.8% | +491% | 34.6 |
| 29 |  $LGIH | LGI Homes, Inc. | $249,039 | 0.8% | NEW | 34.9 |
| 30 |  $WY | WEYERHAEUSER CO | $236,971 | 0.8% | +0% | 52.9 |
| 31 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $235,653 | 0.8% | +30% | 56.3 |
| 32 |  $TYGO | TIGO ENERGY, INC. | $230,958 | 0.7% | +13% | 19.5 |
| 33 |  $CUBE | CubeSmart | $227,230 | 0.7% | +0% | 64.7 |
| 34 |  $WULF | TERAWULF INC. | $226,984 | 0.7% | NEW | 25.2 |
| 35 |  $STRW | Strawberry Fields REIT, Inc. | $226,826 | 0.7% | +6% | 61.2 |
| 36 |  $SM | SM Energy Co | $222,937 | 0.7% | NEW | 66.6 |
| 37 |  $NB | NIOCORP DEVELOPMENTS LTD | $222,706 | 0.7% | +100% | — |
| 38 |  $ZETA | Zeta Global Holdings Corp. | $201,866 | 0.6% | -23% | 53.6 |
| 39 |  $SMRT | SmartRent, Inc. | $172,500 | 0.6% | NEW | 17.4 |
| 40 |  $HPP | Hudson Pacific Properties, Inc. | $172,318 | 0.6% | +129% | 30.5 |
| 41 |  $SVCO | Silvaco Group, Inc. | $172,115 | 0.6% | NEW | 30.4 |
| 42 |  $SPWR | SunPower Inc. | $152,432 | 0.5% | +14% | 38 |
| 43 |  $NFGC | New Found Gold Corp. | $148,779 | 0.5% | +10% | — |
| 44 |  $YCBD | cbdMD, Inc. | $137,119 | 0.4% | -31% | — |
| 45 |  $FOSL | Fossil Group, Inc. | $132,511 | 0.4% | NEW | 28.7 |
| 46 |  $QUIK | QUICKLOGIC Corp | $120,721 | 0.4% | NEW | — |
| 47 |  $AREC | American Resources Corp | $108,358 | 0.3% | +19% | — |
| 48 |  $CREX | CREATIVE REALITIES, INC. | $98,453 | 0.3% | NEW | 29.6 |
| 49 |  $TII | Titan Mining Corp | $95,560 | 0.3% | NEW | — |
| 50 |  $KOPN | KOPIN CORP | $88,481 | 0.3% | NEW | 29.9 |
| 51 |  $UROY | Uranium Royalty Corp. | $65,244 | 0.2% | NEW | — |
| 52 |  $APPS | Digital Turbine, Inc. | $61,698 | 0.2% | -75% | 37.2 |
| 53 |  $USAS | Americas Gold & Silver Corp | $52,252 | 0.2% | NEW | — |
| 54 |  $BZAI | Blaize Holdings, Inc. | $52,052 | 0.2% | NEW | 5.2 |
| 55 |  $URG | UR-ENERGY INC | $15,980 | 0.1% | NEW | 24.1 |
New Positions (22)
$BILL BILL Holdings, Inc.$6.7M$GOSS Gossamer Bio, Inc.$6.5M$FIVN Five9, Inc.$4.4M$CECO CECO ENVIRONMENTAL CORP$447,744$ENPH Enphase Energy, Inc.$324,410$INN Summit Hotel Properties, Inc.$287,300$VPG Vishay Precision Group, Inc.$257,264$LGIH LGI Homes, Inc.$249,039$WULF TERAWULF INC.$226,984$SM SM Energy Co$222,937$SMRT SmartRent, Inc.$172,500$SVCO Silvaco Group, Inc.$172,115$FOSL Fossil Group, Inc.$132,511$QUIK QUICKLOGIC Corp$120,721Exited Positions (19)
$AIOT Powerfleet, Inc.
$SEZL Sezzle Inc.
$DAVE Dave Inc./DE
$RDCM RADCOM LTD
$LPTH LIGHTPATH TECHNOLOGIES INC
$RDW Redwire Corp
$UUUU ENERGY FUELS INC
$ARLO Arlo Technologies, Inc.
$PERI Perion Network Ltd.
$NPWR NET Power Inc.
$UMAC Unusual Machines, Inc.
$OPRX OptimizeRx Corp
$TE T1 Energy Inc.
$VUZI Vuzix Corp
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