Worth Venture Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Worth Venture Partners, LLC reported 52 stock positions worth $13.8 million. Its top holding was Opera Ltd.-ADR (OPRA) at 4.6% of the portfolio, followed by Almonty Industries (ALM, 4.4%) and Cto Realty Growth (CTO, 3.9%). Compared with Q3 2025, it opened 14 new positions, sold out of 21, added to 22 and reduced 10. The biggest buy was a new position in Centerspace (CSR) and the biggest sale Radcom (RDCM, shares −86%).

Most Recent 13F
Q2 2026
Location
FORT LEE, NJ
CIK
0001696778
Portfolio Value
$13.8M (Q4 2025)
SEC Filing
0001214659-26-001841 ↗ filed Feb 17, 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 $13.8M Q4 2025 Q1 2026: $14.0M Q1 2026 Q2 2026: $20.1M Q2 2026

Holdings 52 stocks · $13.8M
OPRA Opera Ltd.-ADR 4.64% 45,225 $640K Reduce -44.8%
ALM Almonty Industries Inc. 4.38% 68,650 $605K Add +14.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 3.89% 29,202 $538K Add +2.8%
ADTN Adtran Holdings Inc. 3.81% 60,492 $526K Reduce -58.1%
CSR Centerspace 3.62% 7,500 $500K New
NOK Nokia Corp.-Spon ADR 3.59% 76,559 $495K Add +240.3%
COLD Americold Realty Trust Inc. 3.34% 35,900 $462K Add +77.7%
PPTA Perpetua Resources Corp. 3.10% 17,711 $429K Reduce -31.9%
APPS Digital Turbine Inc. 3.08% 85,125 $426K Add +34.3%
SRG Seritage Growth Prop- A 2.86% 121,523 $395K Add +29.3%
ELME Elme Communities 2.71% 21,500 $374K No change
ALCO Alico Inc. 2.64% 10,038 $365K No change
YCBD Cbdmd Inc. 2.62% 268,285 $362K New
BHR Braemar Hotels & Resorts Inc. 2.52% 121,400 $348K Add +56.9%
INDI Indie Semiconductor Inc. Class A 2.47% 96,750 $342K Add +29.0%
AIOT Powerfleet Inc. 2.44% 63,290 $337K Add +87.5%
ZETA Zeta Global Holdings Corp. Class A 2.43% 16,500 $336K Reduce -26.6%
SEZL Sezzle Inc. 2.38% 5,173 $328K Add +53.3%
DAVE Dave Inc. 2.20% 1,375 $304K Add +9.3%
VIAV Viavi Solutions Inc. 2.13% 16,525 $294K No change
LMND Lemonade Inc. 2.08% 4,042 $288K Reduce -27.2%
NG Novagold Resources Inc. 1.91% 28,350 $264K No change
AIV Apartment Invt & Mgmt Co. Class A 1.91% 44,400 $264K Add +46.0%
MEC Mayville Engineering Co. Inc. 1.86% 13,735 $257K New
STRW Strawberry Fields REIT Inc. 1.71% 18,061 $237K Add +6.6%
WY Weyerhaeuser Co. 1.66% 9,700 $230K Add +3.2%
RDCM Radcom Ltd. 1.64% 17,365 $227K Reduce -86.3%
CUBE Cubesmart 1.62% 6,200 $224K Add +3.3%
WSR Whitestone REIT 1.54% 15,300 $213K New
LPTH Lightpath Technologies Inc. Class A 1.53% 19,555 $211K New
NFGC New Found Gold Corp. 1.50% 69,540 $207K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 1.45% 30,300 $201K Add +3.1%
RDW Redwire Corp. 1.39% 25,225 $192K New
UUUU Energy Fuels Inc. 1.37% 13,020 $189K New
ARLO Arlo Technologies Inc. 1.37% 13,500 $189K No change
PERI Perion Network Ltd. 1.34% 19,339 $185K Add +23.1%
NPWR Net Power Inc. 1.32% 80,250 $183K Add +15.7%
SPWR Sunpower Inc. 1.20% 105,725 $166K Add +95.8%
UMAC Unusual Machines Inc. 1.08% 11,705 $149K Reduce -22.0%
HPP Hudson Pacific Properties Inc. 1.00% 12,757 $138K Add +92.7%
NB Niocorp Developments Ltd. 0.96% 24,909 $132K Reduce -50.0%
OPRX Optimizerx Corp. 0.95% 10,750 $132K No change
TE T1 Energy Inc. 0.93% 19,305 $129K New
VUZI Vuzix Corp. 0.88% 32,175 $122K Reduce -14.2%
UAMY United States Antimony Corp. 0.84% 23,200 $116K New
PLUG Plug Power Inc. 0.82% 57,800 $114K Add +92.7%
AREC American Resources Corp. 0.68% 37,626 $93K Add +3.8%
AMPX Amprius Technologies Inc. 0.62% 10,875 $86K New
TYGO Tigo Energy Inc. 0.54% 54,275 $75K New
DPRO Draganfly Inc. 0.54% 10,725 $74K New
LUNG Pulmonx Corp. 0.52% 32,525 $72K New
CRNT Ceragon Networks Ltd. 0.34% 22,138 $46K Reduce -57.8%

Portfolio Sells Q3 2025 → Q4 2025
RDCM Radcom Ltd. Reduce -86.3% 1.64% −7.19
SILC Silicom Ltd. Sold out 0.00% −6.52
OPRA Opera Ltd.-ADR Reduce -44.8% 4.64% −3.48
AIP Arteris Inc. Sold out 0.00% −2.85
ADTN Adtran Holdings Inc. Reduce -58.1% 3.81% −2.70
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −2.51
ALLT Allot Ltd. Sold out 0.00% −2.23
TTGT Techtarget Inc. Sold out 0.00% −2.10
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −1.95
WULF Terawulf Inc. Sold out 0.00% −1.90
MPTI M-Tron Industries Inc. Sold out 0.00% −1.88
XMTR Xometry Inc. Class A Sold out 0.00% −1.88
FPI Farmland Partners Inc. Sold out 0.00% −1.40
APLD Applied Digital Corp. Sold out 0.00% −1.24
SBAC SBA Communications Corp. Sold out 0.00% −1.21
LAMR Lamar Advertising Co. Class A Sold out 0.00% −1.18
HUT Hut 8 Corp. Sold out 0.00% −0.96
GILT Gilat Satellite Networks Ltd. Sold out 0.00% −0.80
ARQ Arq Inc. Sold out 0.00% −0.77
BTBT Bit Digital Inc. Sold out 0.00% −0.70
DUOT Duos Technologies Group Inc. Sold out 0.00% −0.66
NB Niocorp Developments Ltd. Reduce -50.0% 0.96% −0.64
PACK Ranpak Holdings Corp. Sold out 0.00% −0.61
EVLV Evolv Technologies Holdings Sold out 0.00% −0.54
SNBRQ Sleep Number Corp. Sold out 0.00% −0.51
CRNT Ceragon Networks Ltd. Reduce -57.8% 0.34% −0.25
UMAC Unusual Machines Inc. Reduce -22.0% 1.08% −0.01
ZETA Zeta Global Holdings Corp. Class A Reduce -26.6% 2.43% +0.29
VUZI Vuzix Corp. Reduce -14.2% 0.88% +0.32
PPTA Perpetua Resources Corp. Reduce -31.9% 3.10% +0.58
LMND Lemonade Inc. Reduce -27.2% 2.08% +0.66

Portfolio Buys Q3 2025 → Q4 2025
CSR Centerspace New 3.62% +3.62
NOK Nokia Corp.-Spon ADR Add +240.3% 3.59% +3.07
ALM Almonty Industries Inc. Add +14.4% 4.38% +2.64
YCBD Cbdmd Inc. New 2.62% +2.62
COLD Americold Realty Trust Inc. Add +77.7% 3.34% +2.16
MEC Mayville Engineering Co. Inc. New 1.86% +1.86
CTO Cto Realty Growth Inc. Add +2.8% 3.89% +1.67
AIOT Powerfleet Inc. Add +87.5% 2.44% +1.59
WSR Whitestone REIT New 1.54% +1.54
LPTH Lightpath Technologies Inc. Class A New 1.53% +1.53
BHR Braemar Hotels & Resorts Inc. Add +56.9% 2.52% +1.51
NFGC New Found Gold Corp. New 1.50% +1.50
RDW Redwire Corp. New 1.39% +1.39
UUUU Energy Fuels Inc. New 1.37% +1.37
APPS Digital Turbine Inc. Add +34.3% 3.08% +1.13
SEZL Sezzle Inc. Add +53.3% 2.38% +1.09
INDI Indie Semiconductor Inc. Class A Add +29.0% 2.47% +1.01
DAVE Dave Inc. Add +9.3% 2.20% +1.00
SRG Seritage Growth Prop- A Add +29.3% 2.86% +0.94
TE T1 Energy Inc. New 0.93% +0.93
UAMY United States Antimony Corp. New 0.84% +0.84
AIV Apartment Invt & Mgmt Co. Class A Add +46.0% 1.91% +0.75
SPWR Sunpower Inc. Add +95.8% 1.20% +0.75
STRW Strawberry Fields REIT Inc. Add +6.6% 1.71% +0.71
AMPX Amprius Technologies Inc. New 0.62% +0.62
PERI Perion Network Ltd. Add +23.1% 1.34% +0.62
WY Weyerhaeuser Co. Add +3.2% 1.66% +0.54
TYGO Tigo Energy Inc. New 0.54% +0.54
DPRO Draganfly Inc. New 0.54% +0.54
LUNG Pulmonx Corp. New 0.52% +0.52
PLUG Plug Power Inc. Add +92.7% 0.82% +0.49
AHRT Ah Realty Trust Inc. Add +3.1% 1.45% +0.46
CUBE Cubesmart Add +3.3% 1.62% +0.45
HPP Hudson Pacific Properties Inc. Add +92.7% 1.00% +0.39
NPWR Net Power Inc. Add +15.7% 1.32% +0.32
AREC American Resources Corp. Add +3.8% 0.68% +0.21

Notes & Other Activity Q3 2025 → Q4 2025
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 7,500,000 $8.4Mbefore exit
GUESS INC (GES 3.75 04/15/28) NOTE 3.750% 4/1 · principal Sold out 5,000,000 $5.0Mbefore 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