Worth Venture Partners, LLC
13F Reported Value
ⓘ$44.3M
incl. option notional
Equity Holdings
ⓘ$44.3M
Option Notional
ⓘ$12,768
$12,768 puts / $0 calls
Holdings
64
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.0#1,211
Quality
$16.0M18,500,000 sh - 61.7#763
Quality
$8.2M10,000,000 sh - 8.2#2,933
Quality
$4.1M25,017,881 sh - —
Quality
$831.0K41,905 sh - —
Quality
$637.8K11,350 sh - —
Quality
$609.4K45,886 sh - 23.2
Quality
$593.6K132,200 sh - 17.4
Quality
$558.1K35,500 sh - 43.4
Quality
$550.6K42,682 sh - 24.6
Quality
$549.1K6,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BILL Holdings, Inc.$BILL | 56.0#1,211 | $16.0M | 18,500,000 |
 Upstart Holdings, Inc.$UPST | 61.7#763 | $8.2M | 10,000,000 |
 Gossamer Bio, Inc.$GOSS | 8.2#2,933 | $4.1M | 25,017,881 |
 Opera Ltd$OPRA | — | $831.0K | 41,905 |
 CENTERSPACE$CSR | — | $637.8K | 11,350 |
 NOKIA CORP$NOK | — | $609.4K | 45,886 |
 indie Semiconductor, Inc.$INDI | 23.2 | $593.6K | 132,200 |
 AMERICOLD REALTY TRUST$COLD | 17.4 | $558.1K | 35,500 |
 Digital Turbine, Inc.$APPS | 43.4 | $550.6K | 42,682 |
 CECO ENVIRONMENTAL CORP$CECO | 24.6 | $549.1K | 6,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Worth Venture Partners, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$21.6M
Financials
$9.3M
Real Estate
$4.4M
Healthcare
$4.4M
Industrials
$2.0M
Materials
$1.5M
Energy
$551,625
Communication Services
$347,999
Full Holdings — Worth Venture Partners, LLC (Q2 2026)
All 64 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. | $16.0M | 36.1% | +147% | 56 |
| 2 | $UPST | Upstart Holdings, Inc. | $8.2M | 18.5% | NEW | 61.7 |
| 3 | $GOSS | Gossamer Bio, Inc. | $4.1M | 9.3% | +59% | 8.2 |
| 4 | $OPRA | Opera Ltd | $830,976 | 1.9% | +33% | — |
| 5 | $CSR | CENTERSPACE | $637,757 | 1.4% | +16% | — |
| 6 | $NOK | NOKIA CORP | $609,366 | 1.4% | +28% | — |
| 7 | $INDI | indie Semiconductor, Inc. | $593,578 | 1.3% | +12% | 23.2 |
| 8 | $COLD | AMERICOLD REALTY TRUST | $558,060 | 1.3% | -17% | 17.4 |
| 9 | $APPS | Digital Turbine, Inc. | $550,598 | 1.2% | +99% | 43.4 |
| 10 | $CECO | CECO ENVIRONMENTAL CORP | $549,068 | 1.2% | -19% | 24.6 |
| 11 |  $ELMT | Elmet Group Co. | $478,695 | 1.1% | NEW | — |
| 12 |  $ALM | Almonty Industries Inc. | $469,261 | 1.1% | -40% | — |
| 13 |  $CTO | CTO Realty Growth, Inc. | $443,149 | 1.0% | -32% | 63.4 |
| 14 |  $ADTN | ADTRAN Holdings, Inc. | $418,126 | 0.9% | -38% | 49.4 |
| 15 |  $BHR | Braemar Hotels & Resorts Inc. | $410,832 | 0.9% | +34% | 41.2 |
| 16 |  $AHRT | AH Realty Trust, Inc. | $402,144 | 0.9% | +0% | 33.7 |
| 17 |  $MEC | Mayville Engineering Company, Inc. | $398,612 | 0.9% | -30% | 32.1 |
| 18 |  $SRG | Seritage Growth Properties | $395,875 | 0.9% | +12% | 12.5 |
| 19 |  $NUAI | New ERA Energy & Digital, Inc. | $390,456 | 0.9% | NEW | — |
| 20 |  $AVNW | AVIAT NETWORKS, INC. | $357,420 | 0.8% | NEW | 41 |
| 21 |  $CSGP | COSTAR GROUP, INC. | $354,000 | 0.8% | NEW | 57.8 |
| 22 |  $ELME | Elme Communities | $342,620 | 0.8% | +82% | 27.8 |
| 23 |  $RMAX | RE/MAX Holdings, Inc. | $323,901 | 0.7% | NEW | 37.9 |
| 24 |  $SMRT | SmartRent, Inc. | $314,755 | 0.7% | +130% | 22.9 |
| 25 |  $NB | NIOCORP DEVELOPMENTS LTD | $308,162 | 0.7% | +28% | — |
| 26 |  $BULL | Webull Corp | $296,660 | 0.7% | NEW | 33.5 |
| 27 |  $ZETA | Zeta Global Holdings Corp. | $290,870 | 0.7% | +17% | 63.4 |
| 28 |  $STRW | Strawberry Fields REIT, Inc. | $275,839 | 0.6% | +5% | 62.4 |
| 29 |  $CYRX | Cryoport, Inc. | $270,825 | 0.6% | NEW | 29 |
| 30 |  $LMND | Lemonade, Inc. | $267,941 | 0.6% | -18% | 50.2 |
| 31 |  $CUBE | CubeSmart | $246,574 | 0.6% | +0% | 62.1 |
| 32 |  $SVCO | Silvaco Group, Inc. | $224,088 | 0.5% | -33% | 26.2 |
| 33 |  $HPP | Hudson Pacific Properties, Inc. | $218,083 | 0.5% | -51% | 28.2 |
| 34 |  $BW | Babcock & Wilcox Enterprises, Inc. | $217,845 | 0.5% | NEW | 47 |
| 35 |  $CREX | CREATIVE REALITIES, INC. | $213,604 | 0.5% | +81% | 31.6 |
| 36 |  $GMTL | Guardian Metal Resources PLC | $211,831 | 0.5% | NEW | — |
| 37 |  $MPTI | M-tron Industries, Inc. | $210,099 | 0.5% | NEW | 61.1 |
| 38 |  $LUMN | Lumen Technologies, Inc. | $180,096 | 0.4% | NEW | 47 |
| 39 |  $DDD | 3D SYSTEMS CORP | $179,690 | 0.4% | NEW | 25 |
| 40 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $171,963 | 0.4% | +0% | 53.9 |
| 41 |  $ANGX | Angel Studios, Inc. | $167,903 | 0.4% | NEW | 34.9 |
| 42 |  $TTI | TETRA TECHNOLOGIES INC | $161,169 | 0.4% | NEW | 38.3 |
| 43 |  $UUUU | ENERGY FUELS INC | $154,570 | 0.3% | NEW | 33.8 |
| 44 |  $TYGO | TIGO ENERGY, INC. | $150,828 | 0.3% | +5% | 40.7 |
| 45 |  $AMPX | Amprius Technologies, Inc. | $147,193 | 0.3% | NEW | 34.4 |
| 46 |  $TE | T1 Energy Inc. | $139,830 | 0.3% | NEW | 38.2 |
| 47 |  $NG | NOVAGOLD RESOURCES INC | $135,418 | 0.3% | -21% | — |
| 48 |  $TLS | TELOS CORP | $128,800 | 0.3% | NEW | 50.5 |
| 49 |  $KOPN | KOPIN CORP | $127,268 | 0.3% | -28% | 32.7 |
| 50 |  $YCBD | cbdMD, Inc. | $124,368 | 0.3% | +0% | — |
| 51 |  $ONDS | Ondas Inc. | $115,360 | 0.3% | NEW | 56.4 |
| 52 |  $LTRX | LANTRONIX INC | $102,900 | 0.2% | NEW | 35.7 |
| 53 |  $SSYS | STRATASYS LTD. | $89,880 | 0.2% | NEW | — |
| 54 |  $EOSE | Eos Energy Enterprises, Inc. | $82,673 | 0.2% | NEW | 34.9 |
| 55 |  $RBBN | Ribbon Communications Inc. | $81,900 | 0.2% | NEW | 40 |
| 56 |  $SFIX | Stitch Fix, Inc. | $80,556 | 0.2% | NEW | 35.5 |
| 57 |  $AIOT | Powerfleet, Inc. | $72,387 | 0.2% | NEW | 42.5 |
| 58 |  $TII | Titan Mining Corp | $70,463 | 0.2% | +0% | — |
| 59 |  $FOSL | Fossil Group, Inc. | $69,552 | 0.2% | -45% | 29.6 |
| 60 |  $BTG | B2GOLD CORP | $65,450 | 0.1% | NEW | — |
| 61 |  $SQNS | SEQUANS COMMUNICATIONS | $47,600 | 0.1% | NEW | — |
| 62 |  $LAC | LITHIUM AMERICAS CORP. | $40,425 | 0.1% | NEW | — |
| 63 |  $URG | UR-ENERGY INC | $24,310 | 0.1% | +67% | 28 |
| 64 | — | ISHARES TR - PUT | $12,768 | — | NEW | — |
New Positions (30)
$UPST Upstart Holdings, Inc.$8.2M$ELMT Elmet Group Co.$478,695$NUAI New ERA Energy & Digital, Inc.$390,456$AVNW AVIAT NETWORKS, INC.$357,420$CSGP COSTAR GROUP, INC.$354,000$RMAX RE/MAX Holdings, Inc.$323,901$BULL Webull Corp$296,660$CYRX Cryoport, Inc.$270,825$BW Babcock & Wilcox Enterprises, Inc.$217,845$GMTL Guardian Metal Resources PLC$211,831$MPTI M-tron Industries, Inc.$210,099$LUMN Lumen Technologies, Inc.$180,096$DDD 3D SYSTEMS CORP$179,690$ANGX Angel Studios, Inc.$167,903$TTI TETRA TECHNOLOGIES INC$161,169Exited Positions (21)
$FIVN Five9, Inc.
$PPTA PERPETUA RESOURCES CORP.
$UAMY UNITED STATES ANTIMONY CORP
$WSR Whitestone REIT
$VIAV VIAVI SOLUTIONS INC.
$ENPH Enphase Energy, Inc.
$INN Summit Hotel Properties, Inc.
$ALCO ALICO, INC.
$VPG Vishay Precision Group, Inc.
$LGIH LGI Homes, Inc.
$WY WEYERHAEUSER CO
$WULF TERAWULF INC.
$SM SM Energy Co
$SPWR SunPower Inc.Browse Top Institutional Investors
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