Worth Venture Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Worth Venture Partners, LLC reported 59 stock positions worth $20.8 million. Its top holding was Radcom (RDCM) at 8.8% of the portfolio, followed by Opera Ltd.-ADR (OPRA, 8.1%) and Silicom (SILC, 6.5%). Compared with Q2 2025, it opened 31 new positions, sold out of 10, added to 17 and reduced 9. The biggest buy was Opera Ltd.-ADR (OPRA, shares +283%) and the biggest sale Radcom (RDCM, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001696778
- Portfolio Value
- $20.8M (Q3 2025)
- SEC Filing
- 0001214659-25-016436 ↗ filed Nov 14, 2025
Holdings Value
Holdings 59 stocks · $20.8M
| RDCM Radcom Ltd. | 8.83% | 126,903 | $1.8M | Reduce -21.1% |
| OPRA Opera Ltd.-ADR | 8.12% | 81,850 | $1.7M | Add +283.4% |
| SILC Silicom Ltd. | 6.52% | 76,547 | $1.4M | Reduce -14.8% |
| ADTN Adtran Holdings Inc. | 6.51% | 144,431 | $1.4M | Add +296.1% |
| AIP Arteris Inc. | 2.85% | 58,731 | $593K | Add +24.2% |
| PPTA Perpetua Resources Corp. | 2.53% | 26,000 | $526K | Add +48.6% |
| PGY Pagaya Technologies Ltd. Class A | 2.51% | 17,626 | $523K | Reduce -11.9% |
| ALLT Allot Ltd. | 2.23% | 43,941 | $465K | Add +4.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 2.22% | 28,402 | $463K | Add +1.4% |
| ZETA Zeta Global Holdings Corp. Class A | 2.14% | 22,467 | $446K | New |
| TTGT Techtarget Inc. | 2.10% | 75,327 | $438K | Add +78.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.95% | 12,258 | $406K | Add +145.2% |
| APPS Digital Turbine Inc. | 1.95% | 63,375 | $406K | Add +407.0% |
| SRG Seritage Growth Prop- A | 1.92% | 94,023 | $400K | Add +21.3% |
| WULF Terawulf Inc. | 1.90% | 34,575 | $395K | Reduce -23.2% |
| MPTI M-Tron Industries Inc. | 1.88% | 7,062 | $392K | New |
| XMTR Xometry Inc. Class A | 1.88% | 7,187 | $391K | New |
| ELME Elme Communities | 1.74% | 21,500 | $362K | Add +10.8% |
| ALM Almonty Industries Inc. | 1.74% | 60,000 | $362K | New |
| ALCO Alico Inc. | 1.67% | 10,038 | $348K | No change |
| NB Niocorp Developments Ltd. | 1.60% | 49,778 | $333K | Add +53.2% |
| INDI Indie Semiconductor Inc. Class A | 1.47% | 75,000 | $305K | New |
| LMND Lemonade Inc. | 1.43% | 5,550 | $297K | New |
| FPI Farmland Partners Inc. | 1.40% | 26,800 | $292K | New |
| SEZL Sezzle Inc. | 1.29% | 3,375 | $268K | New |
| APLD Applied Digital Corp. | 1.24% | 11,250 | $258K | New |
| SBAC SBA Communications Corp. | 1.21% | 1,300 | $251K | New |
| DAVE Dave Inc. | 1.20% | 1,258 | $251K | Add +9.4% |
| NG Novagold Resources Inc. | 1.20% | 28,350 | $249K | New |
| COLD Americold Realty Trust Inc. | 1.19% | 20,200 | $247K | New |
| LAMR Lamar Advertising Co. Class A | 1.18% | 2,000 | $245K | No change |
| CUBE Cubesmart | 1.17% | 6,000 | $244K | Add +7.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 1.16% | 30,400 | $241K | Add +10.1% |
| WY Weyerhaeuser Co. | 1.12% | 9,400 | $233K | New |
| ARLO Arlo Technologies Inc. | 1.10% | 13,500 | $229K | New |
| UMAC Unusual Machines Inc. | 1.09% | 15,000 | $227K | New |
| OPRX Optimizerx Corp. | 1.06% | 10,750 | $220K | New |
| BHR Braemar Hotels & Resorts Inc. | 1.02% | 77,400 | $211K | New |
| VIAV Viavi Solutions Inc. | 1.01% | 16,525 | $210K | New |
| NPWR Net Power Inc. | 1.00% | 69,375 | $209K | New |
| STRW Strawberry Fields REIT Inc. | 1.00% | 16,946 | $208K | Reduce -34.6% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.99% | 29,400 | $206K | Reduce -8.1% |
| HUT Hut 8 Corp. | 0.96% | 5,761 | $201K | New |
| AIOT Powerfleet Inc. | 0.85% | 33,750 | $177K | New |
| GILT Gilat Satellite Networks Ltd. | 0.80% | 12,750 | $166K | New |
| ARQ Arq Inc. | 0.77% | 22,500 | $161K | New |
| PERI Perion Network Ltd. | 0.72% | 15,714 | $151K | Reduce -10.2% |
| BTBT Bit Digital Inc. | 0.70% | 48,750 | $146K | Reduce -2.5% |
| DUOT Duos Technologies Group Inc. | 0.66% | 18,750 | $138K | New |
| HUDSON PAC PPTYS INC | 0.61% | 46,300 | $128K | Add +0.9% |
| PACK Ranpak Holdings Corp. | 0.61% | 22,500 | $126K | New |
| CRNT Ceragon Networks Ltd. | 0.59% | 52,500 | $122K | New |
| VUZI Vuzix Corp. | 0.56% | 37,500 | $117K | New |
| EVLV Evolv Technologies Holdings | 0.54% | 15,000 | $113K | New |
| NOK Nokia Corp.-Spon ADR | 0.52% | 22,500 | $108K | Reduce -59.1% |
| SNBRQ Sleep Number Corp. | 0.51% | 15,000 | $105K | New |
| AREC American Resources Corp. | 0.47% | 36,250 | $98K | Add +45.0% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.46% | 54,000 | $95K | New |
| PLUG Plug Power Inc. | 0.34% | 30,000 | $70K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 7,500,000 | $8.4M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 5,000,000 | $5.0M | Reduce -80.0% |
Total filed on the 13F, all lines: $34.1M.
Portfolio Sells Q2 2025 → Q3 2025
| RDCM Radcom Ltd. | Reduce -21.1% | 8.83% | −9.20 |
| SILC Silicom Ltd. | Reduce -14.8% | 6.52% | −5.10 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −2.57 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −2.13 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −1.98 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −1.93 |
| RBBN Ribbon Communications Inc. | Sold out | 0.00% | −1.84 |
| NOK Nokia Corp.-Spon ADR | Reduce -59.1% | 0.52% | −1.83 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −1.72 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −1.71 |
| STRW Strawberry Fields REIT Inc. | Reduce -34.6% | 1.00% | −1.25 |
| PGY Pagaya Technologies Ltd. Class A | Reduce -11.9% | 2.51% | −1.00 |
| AHRT Ah Realty Trust Inc. | Reduce -8.1% | 0.99% | −0.82 |
| PERI Perion Network Ltd. | Reduce -10.2% | 0.72% | −0.74 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.61 |
| BLNE Beeline Holdings Inc. | Sold out | 0.00% | −0.58 |
| BTBT Bit Digital Inc. | Reduce -2.5% | 0.70% | −0.20 |
| SQNS Sequans Communications S A | Sold out | 0.00% | −0.12 |
| WULF Terawulf Inc. | Reduce -23.2% | 1.90% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| OPRA Opera Ltd.-ADR | Add +283.4% | 8.12% | +4.79 |
| ADTN Adtran Holdings Inc. | Add +296.1% | 6.51% | +3.81 |
| ZETA Zeta Global Holdings Corp. Class A | New | 2.14% | +2.14 |
| MPTI M-Tron Industries Inc. | New | 1.88% | +1.88 |
| XMTR Xometry Inc. Class A | New | 1.88% | +1.88 |
| ALM Almonty Industries Inc. | New | 1.74% | +1.74 |
| INDI Indie Semiconductor Inc. Class A | New | 1.47% | +1.47 |
| LMND Lemonade Inc. | New | 1.43% | +1.43 |
| FPI Farmland Partners Inc. | New | 1.40% | +1.40 |
| APPS Digital Turbine Inc. | Add +407.0% | 1.95% | +1.34 |
| SEZL Sezzle Inc. | New | 1.29% | +1.29 |
| APLD Applied Digital Corp. | New | 1.24% | +1.24 |
| SBAC SBA Communications Corp. | New | 1.21% | +1.21 |
| NG Novagold Resources Inc. | New | 1.20% | +1.20 |
| COLD Americold Realty Trust Inc. | New | 1.19% | +1.19 |
| WY Weyerhaeuser Co. | New | 1.12% | +1.12 |
| ARLO Arlo Technologies Inc. | New | 1.10% | +1.10 |
| UMAC Unusual Machines Inc. | New | 1.09% | +1.09 |
| OPRX Optimizerx Corp. | New | 1.06% | +1.06 |
| BHR Braemar Hotels & Resorts Inc. | New | 1.02% | +1.02 |
| VIAV Viavi Solutions Inc. | New | 1.01% | +1.01 |
| NPWR Net Power Inc. | New | 1.00% | +1.00 |
| NB Niocorp Developments Ltd. | Add +53.2% | 1.60% | +0.97 |
| HUT Hut 8 Corp. | New | 0.96% | +0.96 |
| AIOT Powerfleet Inc. | New | 0.85% | +0.85 |
| GILT Gilat Satellite Networks Ltd. | New | 0.80% | +0.80 |
| PPTA Perpetua Resources Corp. | Add +48.6% | 2.53% | +0.78 |
| ARQ Arq Inc. | New | 0.77% | +0.77 |
| DUOT Duos Technologies Group Inc. | New | 0.66% | +0.66 |
| PACK Ranpak Holdings Corp. | New | 0.61% | +0.61 |
| CRNT Ceragon Networks Ltd. | New | 0.59% | +0.59 |
| VUZI Vuzix Corp. | New | 0.56% | +0.56 |
| EVLV Evolv Technologies Holdings | New | 0.54% | +0.54 |
| SNBRQ Sleep Number Corp. | New | 0.51% | +0.51 |
| SPWR Sunpower Inc. | New | 0.46% | +0.46 |
| PLUG Plug Power Inc. | New | 0.34% | +0.34 |
| AREC American Resources Corp. | Add +45.0% | 0.47% | +0.30 |
| VXX Ipath Series B S&P 500 Vix | Add +145.2% | 1.95% | −0.03 |
| SRG Seritage Growth Prop- A | Add +21.3% | 1.92% | −0.05 |
| HUDSON PAC PPTYS INC | Add +0.9% | 0.61% | −0.42 |
| TTGT Techtarget Inc. | Add +78.7% | 2.10% | −0.60 |
| ALLT Allot Ltd. | Add +4.6% | 2.23% | −0.73 |
| CUBE Cubesmart | Add +7.1% | 1.17% | −0.79 |
| ELME Elme Communities | Add +10.8% | 1.74% | −0.80 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +10.1% | 1.16% | −0.81 |
| AIP Arteris Inc. | Add +24.2% | 2.85% | −0.86 |
| DAVE Dave Inc. | Add +9.4% | 1.20% | −1.34 |
| CTO Cto Realty Growth Inc. | Add +1.4% | 2.22% | −1.76 |
Notes & Other Activity Q2 2025 → Q3 2025
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 21,500,000 | $24.2Mbefore exit |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | New | 7,500,000 | $8.4M |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | Sold out | 3,700,000 | $5.2Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -80.0% | 5,000,000 | $5.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $20.1M | GOSS, OPRA, CSR, NOK, INDI |
| Q1 2026 | 52 | $14.0M | ALM, ADTN, VXX, CSR, CTO |
| Q4 2025 | 52 | $13.8M | OPRA, ALM, CTO, ADTN, CSR |
| Q3 2025 | 59 | $20.8M | RDCM, OPRA, SILC, ADTN, AIP |
| Q2 2025 | 38 | $12.1M | RDCM, SILC, CTO, AIP, PGY |
| Q1 2025 | 29 | $12.9M | PPLI, RDCM, SILC, TTGT, THRY |
| Q4 2024 | 33 | $10.1M | RDCM, SILC, AIP, TTGT, OPRA |
| Q3 2024 | 41 | $13.3M | RDCM, JNJ, AIP, WEAV, SILC |
| Q2 2024 | 44 | $12.8M | JNJ, WEAV, ITI, PFE, RDCM |
| Q1 2024 | 48 | $14.3M | JNJ, AIP, IHI, ITI, WEAV |