Worth Venture Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Worth Venture Partners, LLC reported 52 stock positions worth $14.0 million. Its top holding was Almonty Industries (ALM) at 4.9% of the portfolio, followed by Adtran (ADTN, 4.4%) and Ipath Series B S&P 500 Vix (VXX, 4.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 19, added to 21 and reduced 10. The biggest buy was a new position in Ipath Series B S&P 500 Vix (VXX) and the biggest sale Digital Turbine (APPS, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001696778
- Portfolio Value
- $14.0M (Q1 2026)
- SEC Filing
- 0001214659-26-006132 ↗ filed May 14, 2026
Holdings Value
Holdings 52 stocks · $14.0M
| ALM Almonty Industries Inc. | 4.85% | 47,012 | $681K | Reduce -31.5% |
| ADTN Adtran Holdings Inc. | 4.39% | 48,908 | $615K | Reduce -19.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 4.37% | 17,174 | $613K | New |
| CSR Centerspace | 4.01% | 9,800 | $563K | Add +30.7% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 3.98% | 30,202 | $558K | Add +3.4% |
| COLD Americold Realty Trust Inc. | 3.48% | 42,600 | $488K | Add +18.7% |
| PPTA Perpetua Resources Corp. | 3.27% | 16,294 | $458K | Reduce -8.0% |
| OPRA Opera Ltd.-ADR | 3.19% | 31,405 | $448K | Reduce -30.6% |
| CECO Ceco Environmental Corp. | 3.19% | 7,515 | $448K | New |
| UAMY United States Antimony Corp. | 2.78% | 44,650 | $390K | Add +92.5% |
| INDI Indie Semiconductor Inc. Class A | 2.71% | 118,200 | $381K | Add +22.2% |
| SRG Seritage Growth Prop- A | 2.69% | 134,523 | $378K | Add +10.7% |
| WSR Whitestone REIT | 2.57% | 22,300 | $360K | Add +45.8% |
| VIAV Viavi Solutions Inc. | 2.51% | 10,576 | $352K | Reduce -36.0% |
| BHR Braemar Hotels & Resorts Inc. | 2.38% | 141,700 | $334K | Add +16.7% |
| ENPH Enphase Energy Inc. | 2.31% | 8,580 | $324K | New |
| LMND Lemonade Inc. | 2.25% | 5,043 | $316K | Add +24.8% |
| AHRT Ah Realty Trust Inc. | 2.23% | 56,800 | $312K | Add +87.5% |
| NOK Nokia Corp.-Spon ADR | 2.05% | 35,750 | $287K | Reduce -53.3% |
| INN Summit Hotel Properties Inc. | 2.05% | 65,000 | $287K | New |
| MEC Mayville Engineering Co. Inc. | 1.93% | 15,110 | $271K | Add +10.0% |
| ALCO Alico Inc. | 1.86% | 6,338 | $262K | Reduce -36.9% |
| NG Novagold Resources Inc. | 1.84% | 28,779 | $258K | Add +1.5% |
| VPG Vishay Precision Group | 1.83% | 5,925 | $257K | New |
| ELME Elme Communities | 1.82% | 127,000 | $255K | Add +490.7% |
| LGIH Lgi Homes Inc. | 1.78% | 6,300 | $249K | New |
| WY Weyerhaeuser Co. | 1.69% | 9,700 | $237K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 1.68% | 57,900 | $236K | Add +30.4% |
| TYGO Tigo Energy Inc. | 1.65% | 61,425 | $231K | Add +13.2% |
| CUBE Cubesmart | 1.62% | 6,200 | $227K | No change |
| WULF Terawulf Inc. | 1.62% | 15,730 | $227K | New |
| STRW Strawberry Fields REIT Inc. | 1.62% | 19,061 | $227K | Add +5.5% |
| SM SM Energy Co. | 1.59% | 7,150 | $223K | New |
| NB Niocorp Developments Ltd. | 1.59% | 49,934 | $223K | Add +100.5% |
| ZETA Zeta Global Holdings Corp. Class A | 1.44% | 12,680 | $202K | Reduce -23.1% |
| SMRT Smartrent Inc. | 1.23% | 115,000 | $173K | New |
| HPP Hudson Pacific Properties Inc. | 1.23% | 29,157 | $172K | Add +128.6% |
| SVCO Silvaco Group Inc. | 1.23% | 24,310 | $172K | New |
| SPWR Sunpower Inc. | 1.09% | 120,025 | $152K | Add +13.5% |
| NFGC New Found Gold Corp. | 1.06% | 76,690 | $149K | Add +10.3% |
| YCBD Cbdmd Inc. | 0.98% | 184,796 | $137K | Reduce -31.1% |
| FOSL Fossil Group Inc. | 0.94% | 30,745 | $133K | New |
| QUIK Quicklogic Corp. | 0.86% | 12,870 | $121K | New |
| AREC American Resources Corp. | 0.77% | 44,776 | $108K | Add +19.0% |
| CREX Creative Realities Inc. | 0.70% | 28,620 | $98K | New |
| TII Titan Mining Corp. | 0.68% | 32,175 | $96K | New |
| KOPN Kopin Corp. | 0.63% | 39,325 | $88K | New |
| UROY Uranium Royalty Corp. | 0.47% | 17,875 | $65K | New |
| APPS Digital Turbine Inc. | 0.44% | 21,423 | $62K | Reduce -74.8% |
| USAS Americas Gold and Silver Cor | 0.37% | 10,010 | $52K | New |
| BZAI Blaize Holdings Inc. | 0.37% | 28,600 | $52K | New |
| URG Ur-Energy Inc. | 0.11% | 10,725 | $16K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $17.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 7,500,000 | $6.7M | New |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | 15,752,000 | $6.5M | New |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 5,000,000 | $4.4M | New |
Total filed on the 13F, all lines: $31.6M.
Portfolio Sells Q4 2025 → Q1 2026
| APPS Digital Turbine Inc. | Reduce -74.8% | 0.44% | −2.64 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −2.44 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −2.38 |
| DAVE Dave Inc. | Sold out | 0.00% | −2.20 |
| YCBD Cbdmd Inc. | Reduce -31.1% | 0.98% | −1.65 |
| RDCM Radcom Ltd. | Sold out | 0.00% | −1.64 |
| NOK Nokia Corp.-Spon ADR | Reduce -53.3% | 2.05% | −1.54 |
| LPTH Lightpath Technologies Inc. Class A | Sold out | 0.00% | −1.53 |
| OPRA Opera Ltd.-ADR | Reduce -30.6% | 3.19% | −1.44 |
| RDW Redwire Corp. | Sold out | 0.00% | −1.39 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −1.37 |
| ARLO Arlo Technologies Inc. | Sold out | 0.00% | −1.37 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −1.34 |
| NPWR Net Power Inc. | Sold out | 0.00% | −1.32 |
| UMAC Unusual Machines Inc. | Sold out | 0.00% | −1.08 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -23.1% | 1.44% | −0.99 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −0.95 |
| TE T1 Energy Inc. | Sold out | 0.00% | −0.93 |
| VUZI Vuzix Corp. | Sold out | 0.00% | −0.88 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.82 |
| ALCO Alico Inc. | Reduce -36.9% | 1.86% | −0.78 |
| AMPX Amprius Technologies Inc. | Sold out | 0.00% | −0.62 |
| DPRO Draganfly Inc. | Sold out | 0.00% | −0.54 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −0.52 |
| CRNT Ceragon Networks Ltd. | Sold out | 0.00% | −0.34 |
| PPTA Perpetua Resources Corp. | Reduce -8.0% | 3.27% | +0.16 |
| VIAV Viavi Solutions Inc. | Reduce -36.0% | 2.51% | +0.38 |
| ALM Almonty Industries Inc. | Reduce -31.5% | 4.85% | +0.47 |
| ADTN Adtran Holdings Inc. | Reduce -19.1% | 4.39% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| VXX Ipath Series B S&P 500 Vix | New | 4.37% | +4.37 |
| CECO Ceco Environmental Corp. | New | 3.19% | +3.19 |
| ENPH Enphase Energy Inc. | New | 2.31% | +2.31 |
| INN Summit Hotel Properties Inc. | New | 2.05% | +2.05 |
| UAMY United States Antimony Corp. | Add +92.5% | 2.78% | +1.94 |
| VPG Vishay Precision Group | New | 1.83% | +1.83 |
| LGIH Lgi Homes Inc. | New | 1.78% | +1.78 |
| WULF Terawulf Inc. | New | 1.62% | +1.62 |
| SM SM Energy Co. | New | 1.59% | +1.59 |
| SMRT Smartrent Inc. | New | 1.23% | +1.23 |
| SVCO Silvaco Group Inc. | New | 1.23% | +1.23 |
| TYGO Tigo Energy Inc. | Add +13.2% | 1.65% | +1.10 |
| WSR Whitestone REIT | Add +45.8% | 2.57% | +1.03 |
| FOSL Fossil Group Inc. | New | 0.94% | +0.94 |
| QUIK Quicklogic Corp. | New | 0.86% | +0.86 |
| AHRT Ah Realty Trust Inc. | Add +87.5% | 2.23% | +0.77 |
| CREX Creative Realities Inc. | New | 0.70% | +0.70 |
| TII Titan Mining Corp. | New | 0.68% | +0.68 |
| NB Niocorp Developments Ltd. | Add +100.5% | 1.59% | +0.63 |
| KOPN Kopin Corp. | New | 0.63% | +0.63 |
| UROY Uranium Royalty Corp. | New | 0.47% | +0.47 |
| CSR Centerspace | Add +30.7% | 4.01% | +0.39 |
| USAS Americas Gold and Silver Cor | New | 0.37% | +0.37 |
| BZAI Blaize Holdings Inc. | New | 0.37% | +0.37 |
| INDI Indie Semiconductor Inc. Class A | Add +22.2% | 2.71% | +0.24 |
| HPP Hudson Pacific Properties Inc. | Add +128.6% | 1.23% | +0.23 |
| LMND Lemonade Inc. | Add +24.8% | 2.25% | +0.17 |
| COLD Americold Realty Trust Inc. | Add +18.7% | 3.48% | +0.14 |
| URG Ur-Energy Inc. | New | 0.11% | +0.11 |
| AREC American Resources Corp. | Add +19.0% | 0.77% | +0.10 |
| CTO Cto Realty Growth Inc. | Add +3.4% | 3.98% | +0.09 |
| MEC Mayville Engineering Co. Inc. | Add +10.0% | 1.93% | +0.07 |
| NG Novagold Resources Inc. | Add +1.5% | 1.84% | −0.07 |
| STRW Strawberry Fields REIT Inc. | Add +5.5% | 1.62% | −0.10 |
| SPWR Sunpower Inc. | Add +13.5% | 1.09% | −0.12 |
| BHR Braemar Hotels & Resorts Inc. | Add +16.7% | 2.38% | −0.14 |
| SRG Seritage Growth Prop- A | Add +10.7% | 2.69% | −0.17 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +30.4% | 1.68% | −0.23 |
| NFGC New Found Gold Corp. | Add +10.3% | 1.06% | −0.43 |
| ELME Elme Communities | Add +490.7% | 1.82% | −0.89 |
Notes & Other Activity Q4 2025 → Q1 2026
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 7,500,000 | $6.7M |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | NOTE 5.000% 6/0 · principal | New | 15,752,000 | $6.5M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 5,000,000 | $4.4M |
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 |