Worth Venture Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 6,690,625 | 21.20% | +6,690,625 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 6,474,728 | 20.52% | +6,474,728 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 4,361,167 | 13.82% | +4,361,167 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,174 | +17,174 | 0 | 613,112 | 1.94% | +613,112 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 7,515 | +7,515 | 0 | 447,744 | 1.42% | +447,744 |
| ENPHASE ENERGY INC(ENPH) | 0 | 8,580 | +8,580 | 0 | 324,410 | 1.03% | +324,410 |
| SUMMIT HOTEL PPTYS | 0 | 65,000 | +65,000 | 0 | 287,300 | 0.91% | +287,300 |
| UNITED STATES ANTIMONY CORP | 23,200 | 44,650 | +21,450 | 116,464 | 389,795 | 1.24% | +273,331 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 5,925 | +5,925 | 0 | 257,264 | 0.82% | +257,264 |
| LGI HOMES INC(LGIH) | 0 | 6,300 | +6,300 | 0 | 249,039 | 0.79% | +249,039 |
| TERAWULF INC(WULF) | 0 | 15,730 | +15,730 | 0 | 226,984 | 0.72% | +226,984 |
| SM ENERGY COMPANY(SM) | 0 | 7,150 | +7,150 | 0 | 222,937 | 0.71% | +222,937 |
| SMARTRENT INC | 0 | 115,000 | +115,000 | 0 | 172,500 | 0.55% | +172,500 |
| SILVACO GROUP INC | 0 | 24,310 | +24,310 | 0 | 172,115 | 0.55% | +172,115 |
| TIGO ENERGY INC | 54,275 | 61,425 | +7,150 | 74,900 | 230,958 | 0.73% | +156,058 |
| WHITESTONE REIT(WSR) | 15,300 | 22,300 | +7,000 | 212,517 | 360,145 | 1.14% | +147,628 |
| FOSSIL GROUP INC | 0 | 30,745 | +30,745 | 0 | 132,511 | 0.42% | +132,511 |
| QUICKLOGIC CORP | 0 | 12,870 | +12,870 | 0 | 120,721 | 0.38% | +120,721 |
| AH RLTY TR INC | 30,300 | 56,800 | +26,500 | 200,586 | 312,400 | 0.99% | +111,814 |
| CREATIVE REALITIES INC | 0 | 28,620 | +28,620 | 0 | 98,453 | 0.31% | +98,453 |
| TITAN MNG CORP | 0 | 32,175 | +32,175 | 0 | 95,560 | 0.30% | +95,560 |
| NIOCORP DEVS LTD | 24,909 | 49,934 | +25,025 | 132,018 | 222,706 | 0.71% | +90,688 |
| ADTRAN HOLDINGS INC | 60,492 | 48,908 | -11,584 | 525,675 | 615,263 | 1.95% | +89,588 |
| KOPIN CORP | 0 | 39,325 | +39,325 | 0 | 88,481 | 0.28% | +88,481 |
| ALMONTY INDS INC | 68,650 | 47,012 | -21,638 | 604,807 | 680,734 | 2.16% | +75,927 |
| URANIUM RTY CORP | 0 | 17,875 | +17,875 | 0 | 65,244 | 0.21% | +65,244 |
| CENTERSPACE(CSR) | 7,500 | 9,800 | +2,300 | 500,400 | 563,010 | 1.78% | +62,610 |
| VIAVI SOLUTIONS INC(VIAV) | 16,525 | 10,576 | -5,949 | 294,476 | 351,969 | 1.12% | +57,493 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 10,010 | +10,010 | 0 | 52,252 | 0.17% | +52,252 |
| BLAIZE HLDGS INC | 0 | 28,600 | +28,600 | 0 | 52,052 | 0.16% | +52,052 |
| INDIE SEMICONDUCTOR INC | 96,750 | 118,200 | +21,450 | 341,528 | 380,604 | 1.21% | +39,076 |
| HUDSON PACIFIC PROPERTIES IN | 12,757 | 29,157 | +16,400 | 138,158 | 172,318 | 0.55% | +34,160 |
| PERPETUA RESOURCES CORP(PPTA) | 17,711 | 16,294 | -1,417 | 428,783 | 458,187 | 1.45% | +29,404 |
| LEMONADE INC(LMND) | 4,042 | 5,043 | +1,001 | 287,710 | 316,095 | 1.00% | +28,385 |
| AMERICOLD REALTY TRUST INC(COLD) | 35,900 | 42,600 | +6,700 | 461,674 | 488,196 | 1.55% | +26,522 |
| CTO RLTY GROWTH INC NEW | 29,202 | 30,202 | +1,000 | 537,609 | 558,435 | 1.77% | +20,826 |
| UR-ENERGY INC | 0 | 10,725 | +10,725 | 0 | 15,980 | 0.05% | +15,980 |
| AMERICAN RES CORP | 37,626 | 44,776 | +7,150 | 93,312 | 108,358 | 0.34% | +15,046 |
| MAYVILLE ENGR CO INC | 13,735 | 15,110 | +1,375 | 257,119 | 271,225 | 0.86% | +14,106 |
| WEYERHAEUSER CO(WY) | 9,700 | 9,700 | 0 | 229,793 | 236,971 | 0.75% | +7,178 |
| CUBESMART(CUBE) | 6,200 | 6,200 | 0 | 223,510 | 227,230 | 0.72% | +3,720 |
| NOVAGOLD RESOURCES INC | 28,350 | 28,779 | +429 | 264,222 | 258,435 | 0.82% | -5,787 |
| STRAWBERRY FIELDS REIT INC | 18,061 | 19,061 | +1,000 | 236,599 | 226,826 | 0.72% | -9,773 |
| SUNPOWER INC | 105,725 | 120,025 | +14,300 | 165,988 | 152,432 | 0.48% | -13,556 |
| BRAEMAR HOTELS & RESORTS INC | 121,400 | 141,700 | +20,300 | 348,418 | 334,412 | 1.06% | -14,006 |
| SERITAGE GROWTH PPTYS | 121,523 | 134,523 | +13,000 | 394,950 | 378,010 | 1.20% | -16,940 |
| APARTMENT INVT & MGMT CO | 44,400 | 57,900 | +13,500 | 263,736 | 235,653 | 0.75% | -28,083 |
| CERAGON NETWORKS LTD | 22,138 | 0 | -22,138 | 46,490 | 0 | — | -46,490 |
| NEW FOUND GOLD CORP | 69,540 | 76,690 | +7,150 | 206,534 | 148,779 | 0.47% | -57,755 |
| PULMONX CORP | 32,525 | 0 | -32,525 | 71,880 | 0 | — | -71,880 |
| DRAGANFLY INC. | 10,725 | 0 | -10,725 | 74,110 | 0 | — | -74,110 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 10,875 | 0 | -10,875 | 85,804 | 0 | — | -85,804 |
| ALICO INC | 10,038 | 6,338 | -3,700 | 365,182 | 261,506 | 0.83% | -103,676 |
| PLUG POWER INC(PLUG) | 57,800 | 0 | -57,800 | 113,866 | 0 | — | -113,866 |
| ELME COMMUNITIES | 21,500 | 127,000 | +105,500 | 374,100 | 255,270 | 0.81% | -118,830 |
| VUZIX CORP | 32,175 | 0 | -32,175 | 121,622 | 0 | — | -121,622 |
| T1 ENERGY INC(TE) | 19,305 | 0 | -19,305 | 128,957 | 0 | — | -128,957 |
| OPTIMIZERX CORP | 10,750 | 0 | -10,750 | 131,795 | 0 | — | -131,795 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,500 | 12,680 | -3,820 | 335,775 | 201,866 | 0.64% | -133,909 |
| UNUSUAL MACHS INC(UMAC) | 11,705 | 0 | -11,705 | 149,122 | 0 | — | -149,122 |
| NET POWER INC | 80,250 | 0 | -80,250 | 182,970 | 0 | — | -182,970 |
| PERION NETWORK LTD | 19,339 | 0 | -19,339 | 185,268 | 0 | — | -185,268 |
| ARLO TECHNOLOGIES INC(ARLO) | 13,500 | 0 | -13,500 | 188,865 | 0 | — | -188,865 |
| ENERGY FUELS INC(UUUU) | 13,020 | 0 | -13,020 | 189,311 | 0 | — | -189,311 |
| REDWIRE CORPORATION(RDW) | 25,225 | 0 | -25,225 | 191,710 | 0 | — | -191,710 |
| OPERA LTD(OPRA) | 45,225 | 31,405 | -13,820 | 640,386 | 447,835 | 1.42% | -192,551 |
| NOKIA CORP(NOK) | 76,559 | 35,750 | -40,809 | 495,337 | 287,430 | 0.91% | -207,907 |
| LIGHTPATH TECHNOLOGIES INC | 19,555 | 0 | -19,555 | 211,194 | 0 | — | -211,194 |
| CBDMD INC | 268,285 | 184,796 | -83,489 | 362,185 | 137,119 | 0.43% | -225,066 |
| RADCOM LTD | 17,365 | 0 | -17,365 | 227,134 | 0 | — | -227,134 |
| DAVE INC(DAVE) | 1,375 | 0 | -1,375 | 304,439 | 0 | — | -304,439 |
| SEZZLE INC(SEZL) | 5,173 | 0 | -5,173 | 328,356 | 0 | — | -328,356 |
| POWERFLEET INC | 63,290 | 0 | -63,290 | 336,703 | 0 | — | -336,703 |
| DIGITAL TURBINE INC(APPS) | 85,125 | 21,423 | -63,702 | 425,625 | 61,698 | 0.20% | -363,927 |