Worth Venture Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Worth Venture Partners, LLC reported 61 stock positions worth $20.1 million. Its top holding was Gossamer Bio (GOSS) at 20.5% of the portfolio, followed by Opera Ltd.-ADR (OPRA, 4.1%) and Centerspace (CSR, 3.2%). Compared with Q1 2026, it opened 29 new positions, sold out of 20, added to 15 and reduced 12. The biggest buy was a new position in Gossamer Bio (GOSS) and the biggest sale an exit from Ipath Series B S&P 500 Vix (VXX).

Most Recent 13F
Q2 2026
Location
FORT LEE, NJ
CIK
0001696778
Portfolio Value
$20.1M (Q2 2026)
SEC Filing
0001214659-26-009834 ↗ filed Aug 10, 2026

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $14.3M Q1 2024 Q2 2024: $12.8M Q2 2024 Q3 2024: $13.3M Q3 2024 Q4 2024: $10.1M Q4 2024 Q1 2025: $12.9M Q1 2025 Q2 2025: $12.1M Q2 2025 Q3 2025: $20.8M Q3 2025 Q4 2025: $13.8M Q4 2025 Q1 2026: $14.0M Q1 2026 Q2 2026: $20.1M $20.1M Q2 2026

Holdings 61 stocks · $20.1M
GOSS Gossamer Bio Inc. 20.47% 25,017,881 $4.1M New
OPRA Opera Ltd.-ADR 4.13% 41,905 $831K Add +33.4%
CSR Centerspace 3.17% 11,350 $638K Add +15.8%
NOK Nokia Corp.-Spon ADR 3.03% 45,886 $609K Add +28.4%
INDI Indie Semiconductor Inc. Class A 2.95% 132,200 $594K Add +11.8%
COLD Americold Realty Trust Inc. 2.77% 35,500 $558K Reduce -16.7%
APPS Digital Turbine Inc. 2.74% 42,682 $551K Add +99.2%
CECO Ceco Environmental Corp. 2.73% 6,051 $549K Reduce -19.5%
ELMT The Elmet Group Co. 2.38% 24,250 $479K New
ALM Almonty Industries Inc. 2.33% 28,337 $469K Reduce -39.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 2.20% 20,602 $443K Reduce -31.8%
ADTN Adtran Holdings Inc. 2.08% 30,081 $418K Reduce -38.5%
BHR Braemar Hotels & Resorts Inc. 2.04% 190,200 $411K Add +34.2%
AHRT Ah Realty Trust Inc. 2.00% 56,800 $402K No change
MEC Mayville Engineering Co. Inc. 1.98% 10,641 $399K Reduce -29.6%
SRG Seritage Growth Prop- A 1.97% 150,523 $396K Add +11.9%
NUAI New Era Energy & Digital Inc. 1.94% 61,200 $390K New
AVNW Aviat Networks Inc. 1.78% 16,100 $357K New
CSGP Costar Group Inc. 1.76% 12,500 $354K New
ELME Elme Communities 1.70% 231,500 $343K Add +82.3%
RMAX Re/Max Holdings Inc. Class A 1.61% 32,850 $324K New
SMRT Smartrent Inc. 1.56% 264,500 $315K Add +130.0%
NB Niocorp Developments Ltd. 1.53% 63,934 $308K Add +28.0%
BULL Webull Corp. 1.48% 45,500 $297K New
ZETA Zeta Global Holdings Corp. Class A 1.45% 14,780 $291K Add +16.6%
STRW Strawberry Fields REIT Inc. 1.37% 20,061 $276K Add +5.3%
CYRX Cryoport Inc. 1.35% 17,250 $271K New
LMND Lemonade Inc. 1.33% 4,119 $268K Reduce -18.3%
CUBE Cubesmart 1.23% 6,200 $247K No change
SVCO Silvaco Group Inc. 1.11% 16,250 $224K Reduce -33.2%
HPP Hudson Pacific Properties Inc. 1.08% 14,357 $218K Reduce -50.8%
BW Babcock & Wilcox Enterpr 1.08% 15,450 $218K New
CREX Creative Realities Inc. 1.06% 51,720 $214K Add +80.7%
GMTL Guardian Metal Resources 1.05% 15,120 $212K New
MPTI M-Tron Industries Inc. 1.04% 2,119 $210K New
LUMN Lumen Technologies Inc. 0.90% 23,450 $180K New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.89% 59,500 $180K New
AIV Apartment Invt & Mgmt Co. Class A 0.85% 57,900 $172K No change
ANGX Angel Studios Inc. 0.83% 45,750 $168K New
TTI Tetra Technologies Inc. 0.80% 14,225 $161K New
UUUU Energy Fuels Inc. 0.77% 10,660 $155K New
TYGO Tigo Energy Inc. 0.75% 64,733 $151K Add +5.4%
AMPX Amprius Technologies Inc. 0.73% 10,620 $147K New
TE T1 Energy Inc. 0.70% 14,750 $140K New
NG Novagold Resources Inc. 0.67% 22,683 $135K Reduce -21.2%
TLS Telos Corporation 0.64% 28,000 $129K New
KOPN Kopin Corp. 0.63% 28,408 $127K Reduce -27.8%
YCBD Cbdmd Inc. 0.62% 184,796 $124K No change
ONDS Ondas Inc. 0.57% 14,000 $115K New
LTRX Lantronix Inc. 0.51% 17,500 $103K New
SSYS Stratasys Ltd. 0.45% 10,500 $90K New
EOSE Eos Energy Enterprises Inc. 0.41% 14,060 $83K New
RBBN Ribbon Communications Inc. 0.41% 35,000 $82K New
SFIX Stitch Fix Inc. Class A 0.40% 19,600 $81K New
AIOT Powerfleet Inc. 0.36% 18,900 $72K New
TII Titan Mining Corp. 0.35% 32,175 $70K No change
FOSL Fossil Group Inc. 0.35% 16,800 $70K Reduce -45.4%
BTG B2GOLD Corp. 0.33% 17,500 $65K New
SQNS Sequans Communications-ADR 0.24% 14,000 $48K New
LAC Lithium Americas Corp. 0.20% 10,500 $40K New
URG Ur-Energy Inc. 0.12% 17,875 $24K Add +66.7%

Options reported separately and not counted above: ISHARES TR puts ($13K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $24.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal 18,500,000$16.0MAdd +146.7%
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal 10,000,000$8.2MNew

Total filed on the 13F, all lines: $44.3M.

Portfolio Sells Q1 2026 → Q2 2026
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −4.37
PPTA Perpetua Resources Corp. Sold out 0.00% −3.27
UAMY United States Antimony Corp. Sold out 0.00% −2.78
WSR Whitestone REIT Sold out 0.00% −2.57
ALM Almonty Industries Inc. Reduce -39.7% 2.33% −2.52
VIAV Viavi Solutions Inc. Sold out 0.00% −2.51
ENPH Enphase Energy Inc. Sold out 0.00% −2.31
ADTN Adtran Holdings Inc. Reduce -38.5% 2.08% −2.31
INN Summit Hotel Properties Inc. Sold out 0.00% −2.05
ALCO Alico Inc. Sold out 0.00% −1.86
VPG Vishay Precision Group Sold out 0.00% −1.83
CTO Cto Realty Growth Inc. Reduce -31.8% 2.20% −1.78
LGIH Lgi Homes Inc. Sold out 0.00% −1.78
WY Weyerhaeuser Co. Sold out 0.00% −1.69
WULF Terawulf Inc. Sold out 0.00% −1.62
SM SM Energy Co. Sold out 0.00% −1.59
NG Novagold Resources Inc. Reduce -21.2% 0.67% −1.17
SPWR Sunpower Inc. Sold out 0.00% −1.09
NFGC New Found Gold Corp. Sold out 0.00% −1.06
LMND Lemonade Inc. Reduce -18.3% 1.33% −0.92
QUIK Quicklogic Corp. Sold out 0.00% −0.86
AREC American Resources Corp. Sold out 0.00% −0.77
COLD Americold Realty Trust Inc. Reduce -16.7% 2.77% −0.71
FOSL Fossil Group Inc. Reduce -45.4% 0.35% −0.60
UROY Uranium Royalty Corp. Sold out 0.00% −0.47
CECO Ceco Environmental Corp. Reduce -19.5% 2.73% −0.46
USAS Americas Gold and Silver Cor Sold out 0.00% −0.37
BZAI Blaize Holdings Inc. Sold out 0.00% −0.37
HPP Hudson Pacific Properties Inc. Reduce -50.8% 1.08% −0.14
SVCO Silvaco Group Inc. Reduce -33.2% 1.11% −0.11
KOPN Kopin Corp. Reduce -27.8% 0.63% +0.00
MEC Mayville Engineering Co. Inc. Reduce -29.6% 1.98% +0.05

Portfolio Buys Q1 2026 → Q2 2026
GOSS Gossamer Bio Inc. New 20.47% +20.47
ELMT The Elmet Group Co. New 2.38% +2.38
APPS Digital Turbine Inc. Add +99.2% 2.74% +2.30
NUAI New Era Energy & Digital Inc. New 1.94% +1.94
AVNW Aviat Networks Inc. New 1.78% +1.78
CSGP Costar Group Inc. New 1.76% +1.76
RMAX Re/Max Holdings Inc. Class A New 1.61% +1.61
BULL Webull Corp. New 1.48% +1.48
CYRX Cryoport Inc. New 1.35% +1.35
BW Babcock & Wilcox Enterpr New 1.08% +1.08
GMTL Guardian Metal Resources New 1.05% +1.05
MPTI M-Tron Industries Inc. New 1.04% +1.04
NOK Nokia Corp.-Spon ADR Add +28.4% 3.03% +0.98
OPRA Opera Ltd.-ADR Add +33.4% 4.13% +0.94
LUMN Lumen Technologies Inc. New 0.90% +0.90
DDD 3D Systems Corp. New 0.89% +0.89
ANGX Angel Studios Inc. New 0.83% +0.83
TTI Tetra Technologies Inc. New 0.80% +0.80
UUUU Energy Fuels Inc. New 0.77% +0.77
AMPX Amprius Technologies Inc. New 0.73% +0.73
TE T1 Energy Inc. New 0.70% +0.70
TLS Telos Corporation New 0.64% +0.64
ONDS Ondas Inc. New 0.57% +0.57
LTRX Lantronix Inc. New 0.51% +0.51
SSYS Stratasys Ltd. New 0.45% +0.45
EOSE Eos Energy Enterprises Inc. New 0.41% +0.41
RBBN Ribbon Communications Inc. New 0.41% +0.41
SFIX Stitch Fix Inc. Class A New 0.40% +0.40
CREX Creative Realities Inc. Add +80.7% 1.06% +0.36
AIOT Powerfleet Inc. New 0.36% +0.36
SMRT Smartrent Inc. Add +130.0% 1.56% +0.34
BTG B2GOLD Corp. New 0.33% +0.33
INDI Indie Semiconductor Inc. Class A Add +11.8% 2.95% +0.24
SQNS Sequans Communications-ADR New 0.24% +0.24
LAC Lithium Americas Corp. New 0.20% +0.20
ZETA Zeta Global Holdings Corp. Class A Add +16.6% 1.45% +0.01
URG Ur-Energy Inc. Add +66.7% 0.12% +0.01
NB Niocorp Developments Ltd. Add +28.0% 1.53% −0.06
ELME Elme Communities Add +82.3% 1.70% −0.12
STRW Strawberry Fields REIT Inc. Add +5.3% 1.37% −0.25
BHR Braemar Hotels & Resorts Inc. Add +34.2% 2.04% −0.34
SRG Seritage Growth Prop- A Add +11.9% 1.97% −0.73
CSR Centerspace Add +15.8% 3.17% −0.84
TYGO Tigo Energy Inc. Add +5.4% 0.75% −0.90

Options Activity Q1 2026 → Q2 2026
ISHARES TR put New 11,200 $13K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
BILL HOLDINGS INC (BILL 0 04/01/30) NOTE 4/0 · principal Add +146.7% 18,500,000 $16.0M
UPSTART HOLDINGS INC (UPST 1 11/15/30) NOTE 1.000%11/1 · principal New 10,000,000 $8.2M
GOSSAMER BIO INC (GOSS 5 06/01/27) NOTE 5.000% 6/0 · principal Sold out 15,752,000 $6.5Mbefore exit
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal Sold out 5,000,000 $4.4Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$20.1MGOSS, OPRA, CSR, NOK, INDI
Q1 2026 52$14.0MALM, ADTN, VXX, CSR, CTO
Q4 2025 52$13.8MOPRA, ALM, CTO, ADTN, CSR
Q3 2025 59$20.8MRDCM, OPRA, SILC, ADTN, AIP
Q2 2025 38$12.1MRDCM, SILC, CTO, AIP, PGY
Q1 2025 29$12.9MPPLI, RDCM, SILC, TTGT, THRY
Q4 2024 33$10.1MRDCM, SILC, AIP, TTGT, OPRA
Q3 2024 41$13.3MRDCM, JNJ, AIP, WEAV, SILC
Q2 2024 44$12.8MJNJ, WEAV, ITI, PFE, RDCM
Q1 2024 48$14.3MJNJ, AIP, IHI, ITI, WEAV