Worth Venture Partners, LLC
CIK: 0001696778Latest portfolio: $13.8M · Q4 2025
Holdings
52
Total Value
$13.8M
New Positions
14
Closed Positions
23
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | OPRAOPERA LTD | 45,225 | $640K | 4.63% | -36,625 | |
| 2 | AIIALMONTY INDS INC | 68,650 | $604K | 4.37% | +9K | |
| 3 | CTOCTO RLTY GROWTH INC NEW | 29,202 | $537K | 3.89% | +800 | |
| 4 | ADTNADTRAN HOLDINGS INC | 60,492 | $525K | 3.80% | -83,939 | |
| 5 | CSRCENTERSPACE | 7,500 | $500K | 3.62% | NEW | |
| 6 | NOKNOKIA CORP | 76,559 | $495K | 3.58% | +54K | |
| 7 | COLDAMERICOLD REALTY TRUST INC | 35,900 | $461K | 3.34% | +16K | |
| 8 | PPTAPERPETUA RESOURCES CORP | 17,711 | $428K | 3.10% | -8,289 | |
| 9 | APPSDIGITAL TURBINE INC | 85,125 | $425K | 3.08% | +22K | |
| 10 | SRGSERITAGE GROWTH PPTYS | 121,523 | $394K | 2.85% | +28K | |
| 11 | ELMEELME COMMUNITIES | 21,500 | $374K | 2.71% | — | |
| 12 | ALCOALICO INC | 10,038 | $365K | 2.64% | — | |
| 13 | YCBDCBDMD INC | 268,285 | $361K | 2.61% | NEW | |
| 14 | BHRBRAEMAR HOTELS & RESORTS | 121,400 | $348K | 2.52% | +44K | |
| 15 | INDIINDIE SEMICONDUCTOR INC | 96,750 | $341K | 2.47% | +22K | |
| 16 | AIOTPOWERFLEET INC | 63,290 | $336K | 2.43% | +30K | |
| 17 | ZETAZETA GLOBAL HOLDINGS CORP | 16,500 | $335K | 2.43% | -5,967 | |
| 18 | SEZLSEZZLE INC | 5,173 | $328K | 2.38% | +2K | |
| 19 | DAVEDAVE INC | 1,375 | $304K | 2.20% | +117 | |
| 20 | VIAVVIAVI SOLUTIONS INC | 16,525 | $294K | 2.13% | — | |
| 21 | LMNDLEMONADE INC | 4,042 | $287K | 2.08% | -1,508 | |
| 22 | NGNOVAGOLD RES INC | 28,350 | $264K | 1.91% | — | |
| 23 | AIVAPARTMENT INVT & MGMT CO | 44,400 | $263K | 1.90% | +14K | |
| 24 | MECMAYVILLE ENGR CO INC | 13,735 | $257K | 1.86% | NEW | |
| 25 | STRWSTRAWBERRY FIELDS REIT INC | 18,061 | $236K | 1.71% | +1K |
Quarterly Changes
New Positions
Closed Positions
- CSGS 3.875 09/15/28CLOSED$8.4B
- GES 3.75 04/15/28CLOSED$5.0B
- SILCCLOSED$1.4B
- AIPCLOSED$593.2M
- PGYCLOSED$523.3M
- ALLTCLOSED$464.9M
- TTGTCLOSED$437.6M
- VXXCLOSED$406.5M
- WULFCLOSED$394.8M
- MPTICLOSED$391.8M
Increased Positions
Sector Breakdown
Technology0.0% ($5.254954253413363e+28T)
Real Estate0.0% ($5.375004613943743e+26T)
Industrials0.0% ($2571911881.8T)
Financial Services0.0% ($604.3T)
Energy0.0% ($2.1T)
Communication Services0.0% ($640.2B)
Unknown0.0% ($211.1B)
Healthcare0.0% ($36.1B)
Basic Materials0.0% ($428.3M)
Consumer Defensive0.0% ($365K)
Filing History
Fund Information
Worth Venture Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $13.8M across 52 holdings. The largest position is OPERA LTD (OPRA), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 24 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.