13F Pro13F Pro

Worth Venture Partners, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1696778
Institutional-grade research for retail investors

Sector Allocation

  • Technology48.7%$21.6M
  • Financials21.0%$9.3M
  • Real Estate10.0%$4.4M
  • Healthcare9.9%$4.4M
  • Industrials4.5%$2.0M
  • Materials3.3%$1.5M
  • Energy1.2%$551,625
  • Communication Services0.8%$347,999
  • Consumer Staples0.3%$124,368
  • Consumer Discretionary0.2%$80,556

AUM History

13fpro.ai/research/fund/worth-venture-partners-llc-1696778

Conviction and streaks

Concentrating · top 10 = 73.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

OPRA$OPRAConviction hold1.9% weight · held 10 quartersNOK$NOKConviction hold1.4% weight · held 6 quartersINDI$INDIConviction hold1.3% weight · held 4 quartersCOLD$COLDConviction hold1.3% weight · held 4 quartersAPPS$APPSConviction hold1.2% weight · held 5 quartersSRG$SRGAccumulating+133% shares · 5 quarters runningINDI$INDIAccumulating+605% shares · 4 quarters runningBHR$BHRAccumulating+146% shares · 3 quarters runningSTRW$STRWAccumulating+18% shares · 3 quarters runningCSR$CSRAccumulating+51% shares · 2 quarters runningADTN$ADTNTrimming-79% shares · 3 quarters runningCECO$CECOTrimming-45% shares · 2 quarters runningALM$ALMTrimming-59% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/worth-venture-partners-llc-1696778

Worth Venture Partners, LLC 13F holdings — Q2 2026

$44.3M portfolio (+40.5% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

Includes $13K of put/call options ($13K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $44.3M. Weights use the stock portfolio.

All holdings — Worth Venture Partners, LLC (Q2 2026)

64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ELMT$ELMTElmet Group Co.$479KNew
ALM$ALMAlmonty Industries Inc.$469K-40%
CTO$CTOCTO Realty Growth, Inc.$443K-32%
ADTN$ADTNADTRAN Holdings, Inc.$418K-38%
BHR$BHRBraemar Hotels & Resorts Inc.$411K+34%
AHRT$AHRTAH Realty Trust, Inc.$402K—
MEC$MECMayville Engineering Company, Inc.$399K-30%
SRG$SRGSeritage Growth Properties$396K+12%
NUAI$NUAINew ERA Energy & Digital, Inc.$390KNew
AVNW$AVNWAVIAT NETWORKS, INC.$357KNew
CSGP$CSGPCOSTAR GROUP, INC.$354KNew
ELME$ELMEElme Communities$343K+82%
RMAX$RMAXRE/MAX Holdings, Inc.$324KNew
SMRT$SMRTSmartRent, Inc.$315K+130%
NB$NBNIOCORP DEVELOPMENTS LTD$308K+28%

What changed in Q2 2026

Against the previous quarter's 13F: 30 new, 17 added to, 12 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

  • UPST$UPSTUpstart Holdings, Inc.$8.2M

    first bought this quarter

  • ELMT$ELMTElmet Group Co.$479K

    first bought this quarter

  • NUAI$NUAINew ERA Energy & Digital, Inc.$390K

    first bought this quarter

  • AVNW$AVNWAVIAT NETWORKS, INC.$357K

    first bought this quarter

  • CSGP$CSGPCOSTAR GROUP, INC.$354K

    first bought this quarter

  • RMAX$RMAXRE/MAX Holdings, Inc.$324K

    first bought this quarter

+24 more in the Excel export

Added to (17)

  • BILL$BILLBILL Holdings, Inc.+147%

    now $16.0M · held 2 qtrs, 2 adds in a row

  • GOSS$GOSSGossamer Bio, Inc.+59%

    now $4.1M · held 2 qtrs

  • APPS$APPSDigital Turbine, Inc.+99%

    now $551K · held 5 qtrs

  • OPRA$OPRAOpera Ltd+33%

    now $831K · held 10+ qtrs

  • SMRT$SMRTSmartRent, Inc.+130%

    now $315K · held 2 qtrs, 2 adds in a row

  • ELME$ELMEElme Communities+82%

    now $343K · held 5 qtrs, 2 adds in a row

+11 more in the Excel export

Trimmed (12)

  • ALM$ALMAlmonty Industries Inc.-40%

    now $469K · held 4 qtrs, 2 trims in a row

  • ADTN$ADTNADTRAN Holdings, Inc.-38%

    now $418K · held 9 qtrs, 3 trims in a row

  • HPP$HPPHudson Pacific Properties, Inc.-51%

    now $218K · held 3 qtrs

  • CTO$CTOCTO Realty Growth, Inc.-32%

    now $443K · held 6 qtrs

  • MEC$MECMayville Engineering Company, Inc.-30%

    now $399K · held 3 qtrs

  • CECO$CECOCECO ENVIRONMENTAL CORP-19%

    now $549K · held 2 qtrs

+6 more in the Excel export

Sold out (21)

  • FIVN$FIVNFive9, Inc.was $4.4M

    held 1 qtr

  • BARCLAYS BANK PLCwas $613K
  • PPTA$PPTAPERPETUA RESOURCES CORP.was $458K

    held 4 qtrs

  • UAMY$UAMYUNITED STATES ANTIMONY CORPwas $390K

    held 2 qtrs

  • WSR$WSRWhitestone REITwas $360K
  • VIAV$VIAVVIAVI SOLUTIONS INC.was $352K

+15 more in the Excel export

Firm AUM (Form ADV): $456.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Worth Venture Partners, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Worth Venture Partners?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Worth Venture Partners's top 20 holdings: 49/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-12.2%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter; 110% over the last 4

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

17%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Worth Venture Partners, LLC disclosed 64 positions worth $44.3M in its Form 13F-HR for Q2 2026 — $44.3M in common stock plus $12,768 of put/call option positions (reported at underlying notional value, not premium at risk), led by $BILL (BILL Holdings, Inc.) at 36.1% of the equity portfolio, followed by $UPST and $GOSS. During the quarter the fund opened 30 new positions and exited 21 — including a new stake in $UPST and a full exit from $FIVN. The portfolio is most concentrated in Technology (48.7% of disclosed assets). All figures are sourced directly from Worth Venture Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1696778.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Worth Venture Partners, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Worth Venture Partners, LLC (SEC CIK: 1696778), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Worth Venture Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.