Worth Venture Partners, LLC
CIK: 0001696778SEC EDGAR →
Portfolio Value
$13.8M
Holdings
52
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OPERA LTD | 45,225 | $640K | 4.63% |
| 2 | ALMONTY INDS INC | 68,650 | $604K | 4.37% |
| 3 | CTO RLTY GROWTH INC NEW | 29,202 | $537K | 3.89% |
| 4 | ADTRAN HOLDINGS INC | 60,492 | $525K | 3.80% |
| 5 | CENTERSPACE | 7,500 | $500K | 3.62% |
| 6 | NOKIA CORP | 76,559 | $495K | 3.58% |
| 7 | AMERICOLD REALTY TRUST INC | 35,900 | $461K | 3.34% |
| 8 | PERPETUA RESOURCES CORP | 17,711 | $428K | 3.10% |
| 9 | DIGITAL TURBINE INC | 85,125 | $425K | 3.08% |
| 10 | SERITAGE GROWTH PPTYS | 121,523 | $394K | 2.85% |
Quarterly Changes
Top Sells
CSGS 3.875 09/15/28CLOSED
$8.4M
GES 3.75 04/15/28CLOSED
$5.0M
RDCM↓ Decreased
$1.6M
SILCCLOSED
$1.4M
OPRA↓ Decreased
$1.0M
New Positions (15)
$500K · 8K shares
$361K · 268K shares
$257K · 14K shares
$212K · 15K shares
$211K · 20K shares
$206K · 70K shares
$191K · 25K shares
$189K · 13K shares
$138K · 13K shares
$128K · 19K shares
$116K · 23K shares
$85K · 11K shares
$74K · 11K shares
$74K · 54K shares
$71K · 33K shares
Closed Positions (24)
$8.4M · 7.5M shares
$5.0M · 5.0M shares
$1.4M · 77K shares
$593K · 59K shares
$523K · 18K shares
$465K · 44K shares
$438K · 75K shares
$406K · 12K shares
$395K · 35K shares
$392K · 7K shares
$391K · 7K shares
$292K · 27K shares
$258K · 11K shares
$251K · 1K shares
$245K · 2K shares
$201K · 6K shares
$166K · 13K shares
$161K · 23K shares
$146K · 49K shares
$138K · 19K shares
$128K · 46K shares
$126K · 23K shares
$113K · 15K shares
$105K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 12 | $3.9M | 28.4% |
| Technology | 13 | $3.7M | 27.0% |
| Industrials | 8 | $1.3M | 9.1% |
| Financial Services | 3 | $1.2M | 8.8% |
| Communication Services | 3 | $1.1M | 7.6% |
| Basic Materials | 3 | $824K | 6.0% |
| Healthcare | 3 | $563K | 4.1% |
| Energy | 4 | $538K | 3.9% |
| Consumer Defensive | 1 | $365K | 2.6% |
| Unknown | 2 | $324K | 2.4% |