Worth Venture Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$13.8M
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPRAOPERA LTD | 45,225 | $640K | 4.63% | |
| 2 | AIIALMONTY INDS INC | 68,650 | $604K | 4.37% | |
| 3 | CTOCTO RLTY GROWTH INC NEW | 29,202 | $537K | 3.89% | |
| 4 | ADTNADTRAN HOLDINGS INC | 60,492 | $525K | 3.80% | |
| 5 | CSRCENTERSPACE | 7,500 | $500K | 3.62% | |
| 6 | NOKNOKIA CORP | 76,559 | $495K | 3.58% | |
| 7 | COLDAMERICOLD REALTY TRUST INC | 35,900 | $461K | 3.34% | |
| 8 | PPTAPERPETUA RESOURCES CORP | 17,711 | $428K | 3.10% | |
| 9 | APPSDIGITAL TURBINE INC | 85,125 | $425K | 3.08% | |
| 10 | SRGSERITAGE GROWTH PPTYS | 121,523 | $394K | 2.85% | |
| 11 | ELMEELME COMMUNITIES | 21,500 | $374K | 2.71% | |
| 12 | ALCOALICO INC | 10,038 | $365K | 2.64% | |
| 13 | YCBDCBDMD INC | 268,285 | $361K | 2.61% | |
| 14 | BHRBRAEMAR HOTELS & RESORTS | 121,400 | $348K | 2.52% | |
| 15 | INDIINDIE SEMICONDUCTOR INC | 96,750 | $341K | 2.47% | |
| 16 | AIOTPOWERFLEET INC | 63,290 | $336K | 2.43% | |
| 17 | ZETAZETA GLOBAL HOLDINGS CORP | 16,500 | $335K | 2.43% | |
| 18 | SEZLSEZZLE INC | 5,173 | $328K | 2.38% | |
| 19 | DAVEDAVE INC | 1,375 | $304K | 2.20% | |
| 20 | VIAVVIAVI SOLUTIONS INC | 16,525 | $294K | 2.13% | |
| 21 | LMNDLEMONADE INC | 4,042 | $287K | 2.08% | |
| 22 | NGNOVAGOLD RES INC | 28,350 | $264K | 1.91% | |
| 23 | AIVAPARTMENT INVT & MGMT CO | 44,400 | $263K | 1.90% | |
| 24 | MECMAYVILLE ENGR CO INC | 13,735 | $257K | 1.86% | |
| 25 | STRWSTRAWBERRY FIELDS REIT INC | 18,061 | $236K | 1.71% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 9,700 | $229K | 1.66% | |
| 27 | RDCMRADCOM LTD | 17,365 | $227K | 1.64% | |
| 28 | CUBECUBESMART | 6,200 | $223K | 1.61% | |
| 29 | WSRWHITESTONE REIT | 15,300 | $212K | 1.54% | |
| 30 | LPZBLIGHTPATH TECHNOLOGIES INC | 19,555 | $211K | 1.53% | |
| 31 | NFGNEW FOUND GOLD CORP | 69,540 | $206K | 1.49% | |
| 32 | AHHARMADA HOFFLER PPTYS INC | 30,300 | $200K | 1.45% | |
| 33 | RDWREDWIRE CORPORATION | 25,225 | $191K | 1.38% | |
| 34 | EFRENERGY FUELS INC | 13,020 | $189K | 1.37% | |
| 35 | ARLOARLO TECHNOLOGIES INC | 13,500 | $188K | 1.36% | |
| 36 | PERIPERION NETWORK LTD | 19,339 | $185K | 1.34% | |
| 37 | NPWRNET POWER INC | 80,250 | $182K | 1.32% | |
| 38 | SPWRSUNPOWER INC | 105,725 | $165K | 1.19% | |
| 39 | UMACUNUSUAL MACHS INC | 11,705 | $149K | 1.08% | |
| 40 | HPPHUDSON PAC PPTYS INC | 12,757 | $138K | 1.00% | |
| 41 | —NIOCORP DEVS LTD | 24,909 | $132K | 0.96% | |
| 42 | OPRXOPTIMIZERX CORP | 10,750 | $131K | 0.95% | |
| 43 | TET1 ENERGY INC | 19,305 | $128K | 0.93% | |
| 44 | VUZIVUZIX CORP | 32,175 | $121K | 0.88% | |
| 45 | USOUNITED STATES ANTIMONY CORP | 23,200 | $116K | 0.84% | |
| 46 | PLUNPLUG POWER INC | 57,800 | $113K | 0.82% | |
| 47 | ARECAMERICAN RES CORP | 37,626 | $93K | 0.67% | |
| 48 | AMPXAMPRIUS TECHNOLOGIES INC | 10,875 | $85K | 0.62% | |
| 49 | TYGOTIGO ENERGY INC | 54,275 | $74K | 0.54% | |
| 50 | DPRODRAGANFLY INC. | 10,725 | $74K | 0.54% | |
| 51 | LUNGPULMONX CORP | 32,525 | $71K | 0.51% | |
| 52 | CRNTCERAGON NETWORKS LTD | 22,138 | $46K | 0.33% |