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(UAMY) | 0 | 44,650 | +44,650 | 0 | 389,795 | 1.24% | +389,795 |
| 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 | 0 | 61,425 | +61,425 | 0 | 230,958 | 0.73% | +230,958 |
| WHITESTONE REIT(WSR) | 0 | 22,300 | +22,300 | 0 | 360,145 | 1.14% | +360,145 |
| 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 | 0 | 56,800 | +56,800 | 0 | 312,400 | 0.99% | +312,400 |
| 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 | 0 | 49,934 | +49,934 | 0 | 222,706 | 0.71% | +222,706 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 48,908 | +48,908 | 0 | 615,263 | 1.95% | +615,263 |
| KOPIN CORP(KOPN) | 0 | 39,325 | +39,325 | 0 | 88,481 | 0.28% | +88,481 |
| ALMONTY INDS INC | 0 | 47,012 | +47,012 | 0 | 680,734 | 2.16% | +680,734 |
| URANIUM RTY CORP | 0 | 17,875 | +17,875 | 0 | 65,244 | 0.21% | +65,244 |
| CENTERSPACE(CSR) | 0 | 9,800 | +9,800 | 0 | 563,010 | 1.78% | +563,010 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,576 | +10,576 | 0 | 351,969 | 1.12% | +351,969 |
| 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(INDI) | 0 | 118,200 | +118,200 | 0 | 380,604 | 1.21% | +380,604 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 29,157 | +29,157 | 0 | 172,318 | 0.55% | +172,318 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 16,294 | +16,294 | 0 | 458,187 | 1.45% | +458,187 |
| LEMONADE INC(LMND) | 0 | 5,043 | +5,043 | 0 | 316,095 | 1.00% | +316,095 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 42,600 | +42,600 | 0 | 488,196 | 1.55% | +488,196 |
| CTO RLTY GROWTH INC NEW | 0 | 30,202 | +30,202 | 0 | 558,435 | 1.77% | +558,435 |
| UR-ENERGY INC | 0 | 10,725 | +10,725 | 0 | 15,980 | 0.05% | +15,980 |
| AMERICAN RES CORP | 0 | 44,776 | +44,776 | 0 | 108,358 | 0.34% | +108,358 |
| MAYVILLE ENGR CO INC | 0 | 15,110 | +15,110 | 0 | 271,225 | 0.86% | +271,225 |
| WEYERHAEUSER CO(WY) | 0 | 9,700 | +9,700 | 0 | 236,971 | 0.75% | +236,971 |
| CUBESMART(CUBE) | 0 | 6,200 | +6,200 | 0 | 227,230 | 0.72% | +227,230 |
| NOVAGOLD RESOURCES INC | 0 | 28,779 | +28,779 | 0 | 258,435 | 0.82% | +258,435 |
| STRAWBERRY FIELDS REIT INC | 0 | 19,061 | +19,061 | 0 | 226,826 | 0.72% | +226,826 |
| SUNPOWER INC | 0 | 120,025 | +120,025 | 0 | 152,432 | 0.48% | +152,432 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 141,700 | +141,700 | 0 | 334,412 | 1.06% | +334,412 |
| SERITAGE GROWTH PPTYS | 0 | 134,523 | +134,523 | 0 | 378,010 | 1.20% | +378,010 |
| APARTMENT INVT & MGMT CO | 0 | 57,900 | +57,900 | 0 | 235,653 | 0.75% | +235,653 |
| CERAGON NETWORKS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FOUND GOLD CORP | 0 | 76,690 | +76,690 | 0 | 148,779 | 0.47% | +148,779 |
| PULMONX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DRAGANFLY INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALICO INC | 0 | 6,338 | +6,338 | 0 | 261,506 | 0.83% | +261,506 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELME COMMUNITIES | 0 | 127,000 | +127,000 | 0 | 255,270 | 0.81% | +255,270 |
| VUZIX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPTIMIZERX CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 12,680 | +12,680 | 0 | 201,866 | 0.64% | +201,866 |
| UNUSUAL MACHS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NET POWER INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERION NETWORK LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENERGY FUELS INC(UUUU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REDWIRE CORPORATION(RDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPERA LTD(OPRA) | 0 | 31,405 | +31,405 | 0 | 447,835 | 1.42% | +447,835 |
| NOKIA CORP(NOK) | 0 | 35,750 | +35,750 | 0 | 287,430 | 0.91% | +287,430 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBDMD INC | 0 | 184,796 | +184,796 | 0 | 137,119 | 0.43% | +137,119 |
| RADCOM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DAVE INC(DAVE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEZZLE INC(SEZL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POWERFLEET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL TURBINE INC | 0 | 21,423 | +21,423 | 0 | 61,698 | 0.20% | +61,698 |