Worth Venture Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$34.1B
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSGS 3.875 09/15/28CSG SYS INTL INC | 7,500,000 | $8.4B | 24.49% | |
| 2 | GES 3.75 04/15/28GUESS INC | 5,000,000 | $5.0B | 14.54% | |
| 3 | RDCMRADCOM LTD | 126,903 | $1.8B | 5.39% | |
| 4 | OPRAOPERA LTD | 81,850 | $1.7B | 4.95% | |
| 5 | SILCSILICOM LTD | 76,547 | $1.4B | 3.97% | |
| 6 | ADTNADTRAN HOLDINGS INC | 144,431 | $1.4B | 3.97% | |
| 7 | AIPARTERIS INC | 58,731 | $593.2M | 1.74% | |
| 8 | PPTAPERPETUA RESOURCES CORP | 26,000 | $526.0M | 1.54% | |
| 9 | PGYPAGAYA TECHNOLOGIES LTD | 17,626 | $523.3M | 1.53% | |
| 10 | ALLTALLOT LTD | 43,941 | $464.9M | 1.36% | |
| 11 | CTOCTO RLTY GROWTH INC NEW | 28,402 | $463.0M | 1.36% | |
| 12 | ZETAZETA GLOBAL HOLDINGS CORP | 22,467 | $446.4M | 1.31% | |
| 13 | TTGTTECHTARGET INC | 75,327 | $437.6M | 1.28% | |
| 14 | VXXBARCLAYS BANK PLC | 12,258 | $406.5M | 1.19% | |
| 15 | APPSDIGITAL TURBINE INC | 63,375 | $405.6M | 1.19% | |
| 16 | SRGSERITAGE GROWTH PPTYS | 94,023 | $399.6M | 1.17% | |
| 17 | WULFTERAWULF INC | 34,575 | $394.8M | 1.16% | |
| 18 | MPTIM-TRON INDS INC | 7,062 | $391.8M | 1.15% | |
| 19 | XMTRXOMETRY INC | 7,187 | $391.5M | 1.15% | |
| 20 | ELMEELME COMMUNITIES | 21,500 | $362.5M | 1.06% | |
| 21 | AIIALMONTY INDS INC | 60,000 | $361.8M | 1.06% | |
| 22 | ALCOALICO INC | 10,038 | $347.9M | 1.02% | |
| 23 | —NIOCORP DEVS LTD | 49,778 | $332.5M | 0.97% | |
| 24 | INDIINDIE SEMICONDUCTOR INC | 75,000 | $305.3M | 0.89% | |
| 25 | LMNDLEMONADE INC | 5,550 | $297.1M | 0.87% | |
| 26 | FPIFARMLAND PARTNERS INC | 26,800 | $291.6M | 0.85% | |
| 27 | SEZLSEZZLE INC | 3,375 | $268.4M | 0.79% | |
| 28 | APLDAPPLIED DIGITAL CORP | 11,250 | $258.1M | 0.76% | |
| 29 | SBACSBA COMMUNICATIONS CORP NEW | 1,300 | $251.4M | 0.74% | |
| 30 | DAVEDAVE INC | 1,258 | $250.8M | 0.73% | |
| 31 | NGNOVAGOLD RES INC | 28,350 | $249.5M | 0.73% | |
| 32 | COLDAMERICOLD REALTY TRUST INC | 20,200 | $247.2M | 0.72% | |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 2,000 | $244.8M | 0.72% | |
| 34 | CUBECUBESMART | 6,000 | $244.0M | 0.71% | |
| 35 | AIVAPARTMENT INVT & MGMT CO | 30,400 | $241.1M | 0.71% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 9,400 | $233.0M | 0.68% | |
| 37 | ARLOARLO TECHNOLOGIES INC | 13,500 | $228.8M | 0.67% | |
| 38 | UMACUNUSUAL MACHS INC | 15,000 | $226.5M | 0.66% | |
| 39 | OPRXOPTIMIZERX CORP | 10,750 | $220.4M | 0.65% | |
| 40 | BHRBRAEMAR HOTELS & RESORTS INC | 77,400 | $211.3M | 0.62% | |
| 41 | VIAVVIAVI SOLUTIONS INC | 16,525 | $209.7M | 0.61% | |
| 42 | NPWRNET POWER INC | 69,375 | $208.8M | 0.61% | |
| 43 | STRWSTRAWBERRY FIELDS REIT INC | 16,946 | $208.4M | 0.61% | |
| 44 | AHHARMADA HOFFLER PPTYS INC | 29,400 | $206.1M | 0.60% | |
| 45 | HUTHUT 8 CORP | 5,761 | $200.5M | 0.59% | |
| 46 | AIOTPOWERFLEET INC | 33,750 | $176.8M | 0.52% | |
| 47 | GILTGILAT SATELLITE NETWORKS LTD | 12,750 | $166.0M | 0.49% | |
| 48 | OXQ1ARQ INC | 22,500 | $161.1M | 0.47% | |
| 49 | PERIPERION NETWORK LTD | 15,714 | $150.9M | 0.44% | |
| 50 | BTBTBIT DIGITAL INC | 48,750 | $146.3M | 0.43% | |
| 51 | DUOTDUOS TECHNOLOGIES GROUP INC | 18,750 | $138.0M | 0.40% | |
| 52 | HPPHUDSON PAC PPTYS INC | 46,300 | $127.8M | 0.37% | |
| 53 | PACKRANPAK HOLDINGS CORP | 22,500 | $126.5M | 0.37% | |
| 54 | CRNTCERAGON NETWORKS LTD | 52,500 | $122.3M | 0.36% | |
| 55 | VUZIVUZIX CORP | 37,500 | $117.4M | 0.34% | |
| 56 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 15,000 | $113.3M | 0.33% | |
| 57 | NOKNOKIA CORP | 22,500 | $108.2M | 0.32% | |
| 58 | SL2SLEEP NUMBER CORP | 15,000 | $105.3M | 0.31% | |
| 59 | ARECAMERICAN RES CORP | 36,250 | $97.9M | 0.29% | |
| 60 | SPWRCOMPLETE SOLARIA INC | 54,000 | $95.0M | 0.28% | |
| 61 | PLUNPLUG POWER INC | 30,000 | $69.9M | 0.20% |