Fund Holdings — Worth Venture Partners, LLC

Total Portfolio Value:
$44.32M
Total Bought:
$11.50M
Total Sold:
$6.13M
Net Transaction:
+$5.37M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BILL Holdings, Inc.NOTE 4 0(BILL)000$6.69M$15.99M36.09%+$9.30M
Upstart Holdings, Inc.NOTE 1 000 11 1(UPST)000$0$8.21M18.53%+$8.21M
Gossamer Bio, Inc.(GOSS)025,017,881+25,017,881$0$4.12M9.29%+$4.12M
Opera LimitedADS(OPRA)31,40541,905+10,500$447.8K$831.0K1.88%+$383.1K
Centerspace(CSR)9,80011,350+1,550$563.0K$637.8K1.44%+$74.7K
Nokia OyjADR(NOK)35,75045,886+10,136$287.4K$609.4K1.38%+$321.9K
indie Semiconductor, Inc.CL A(INDI)118,200132,200+14,000$380.6K$593.6K1.34%+$213.0K
Americold Realty Trust, Inc.(COLD)42,60035,500-7,100$488.2K$558.1K1.26%+$69.9K
Digital Turbine, Inc.(APPS)21,42342,682+21,259$61.7K$550.6K1.24%+$488.9K
CECO Environmental Corp.(CECO)7,5156,051-1,464$447.7K$549.1K1.24%+$101.3K
Elmet Group Co (The)024,250+24,250$0$478.7K1.08%+$478.7K
Almonty Inds Inc47,01228,337-18,675$680.7K$469.3K1.06%-$211.5K
CTO Realty Growth, Inc.(CTO)30,20220,602-9,600$558.4K$443.1K1.00%-$115.3K
ADTRAN Holdings, Inc.(ADTN)48,90830,081-18,827$615.3K$418.1K0.94%-$197.1K
Braemar Hotels & Resorts Inc.(BHR)141,700190,200+48,500$334.4K$410.8K0.93%+$76.4K
AH REALTY TRUST INC(AHRT)56,80056,8000$312.4K$402.1K0.91%+$89.7K
Mayville Engineering Company, Inc.(MEC)15,11010,641-4,469$271.2K$398.6K0.90%+$127.4K
Seritage Growth PropertiesCL A(SRG)134,523150,523+16,000$378.0K$395.9K0.89%+$17.9K
New Era Energy & Digital, Inc.(NUAI)061,200+61,200$0$390.5K0.88%+$390.5K
Aviat Networks, Inc.(AVNW)016,100+16,100$0$357.4K0.81%+$357.4K
CoStar Group, Inc.(CSGP)012,500+12,500$0$354.0K0.80%+$354.0K
Elme CommunitiesSH BEN INT(ELME)127,000231,500+104,500$255.3K$342.6K0.77%+$87.3K
Re/max Hldgs IncCL A032,850+32,850$0$323.9K0.73%+$323.9K
SmartRent, Inc.CL A(SMRT)115,000264,500+149,500$172.5K$314.8K0.71%+$142.3K
NioCorp Developments Ltd.(NB)49,93463,934+14,000$222.7K$308.2K0.70%+$85.5K
Webull Corporation(BULL)045,500+45,500$0$296.7K0.67%+$296.7K
Zeta Global Holdings Corp.CL A(ZETA)12,68014,780+2,100$201.9K$290.9K0.66%+$89.0K
Strawberry Fields REIT, Inc.(STRW)19,06120,061+1,000$226.8K$275.8K0.62%+$49.0K
Cryoport, Inc.(CYRX)017,250+17,250$0$270.8K0.61%+$270.8K
Lemonade, Inc.(LMND)5,0434,119-924$316.1K$267.9K0.60%-$48.2K
CubeSmart(CUBE)6,2006,2000$227.2K$246.6K0.56%+$19.3K
Silvaco Group, Inc.(SVCO)24,31016,250-8,060$172.1K$224.1K0.51%+$52.0K
Hudson Pacific Properties, Inc.(HPP)29,15714,357-14,800$172.3K$218.1K0.49%+$45.8K
Babcock & Wilcox Enterprises, Inc.(BW)015,450+15,450$0$217.8K0.49%+$217.8K
Creative Realities, Inc.(CREX)28,62051,720+23,100$98.5K$213.6K0.48%+$115.2K
Guardian Metal Resources PLCADS(GMTL)015,120+15,120$0$211.8K0.48%+$211.8K
M-tron Industries, Inc.(MPTI)02,119+2,119$0$210.1K0.47%+$210.1K
Lumen Technologies, Inc.(LUMN)023,450+23,450$0$180.1K0.41%+$180.1K
3D Systems Corporation(DDD)059,500+59,500$0$179.7K0.41%+$179.7K
Apartment Investment and Management CompanyCL A(AIV)57,90057,9000$235.7K$172.0K0.39%-$63.7K
Angel Studios Inc.CL A045,750+45,750$0$167.9K0.38%+$167.9K
TETRA Technologies, Inc.(TTI)014,225+14,225$0$161.2K0.36%+$161.2K
Energy Fuels Inc.(UUUU)010,660+10,660$0$154.6K0.35%+$154.6K
Tigo Energy, Inc.(TYGO)61,42564,733+3,308$231.0K$150.8K0.34%-$80.1K
Amprius Technologies, Inc.(AMPX)010,620+10,620$0$147.2K0.33%+$147.2K
T1 Energy Inc.(TE)014,750+14,750$0$139.8K0.32%+$139.8K
Novagold Resources Inc28,77922,683-6,096$258.4K$135.4K0.31%-$123.0K
Telos Corporation(TLS)028,000+28,000$0$128.8K0.29%+$128.8K
Kopin Corporation(KOPN)39,32528,408-10,917$88.5K$127.3K0.29%+$38.8K
cbdMD, Inc.(YCBD)184,796184,7960$137.1K$124.4K0.28%-$12.8K
Ondas Inc.(ONDS)014,000+14,000$0$115.4K0.26%+$115.4K
Lantronix, Inc.(LTRX)017,500+17,500$0$102.9K0.23%+$102.9K
Stratasys Ltd.SHS(SSYS)010,500+10,500$0$89.9K0.20%+$89.9K
Eos Energy Enterprises, Inc.CL A(EOSE)014,060+14,060$0$82.7K0.19%+$82.7K
Ribbon Communications Inc.(RBBN)035,000+35,000$0$81.9K0.18%+$81.9K
Stitch Fix, Inc.CL A(SFIX)019,600+19,600$0$80.6K0.18%+$80.6K
PowerFleet, Inc.(AIOT)018,900+18,900$0$72.4K0.16%+$72.4K
Titan Mining Corporation(TII)32,17532,1750$95.6K$70.5K0.16%-$25.1K
Fossil Group, Inc.(FOSL)30,74516,800-13,945$132.5K$69.6K0.16%-$63.0K
B2Gold Corp.(BTG)017,500+17,500$0$65.5K0.15%+$65.5K
Sequans Communications S.A.ADS(SQNS)014,000+14,000$0$47.6K0.11%+$47.6K
Lithium Americas Corp.(LAC)010,500+10,500$0$40.4K0.09%+$40.4K
Ur-Energy Inc.(URG)10,72517,875+7,150$16.0K$24.3K0.05%+$8.3K
Alico Inc6,3380-6,338$261.5K$0—-$261.5K
American Resources CorporationCL A(AREC)44,7760-44,776$108.4K$0—-$108.4K
Americas Gold and Silver Corporation(USAS)10,0100-10,010$52.3K$0—-$52.3K
iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP)17,1740-17,174$613.1K$0—-$613.1K
Blaize Hldgs Inc28,6000-28,600$52.1K$0—-$52.1K
Enphase Energy, Inc.(ENPH)8,5800-8,580$324.4K$0—-$324.4K
Five9, Inc.NOTE 1 000 3 1(FIVN)000$4.36M$0—-$4.36M
Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS)000$6.47M$0—-$6.47M
LGI Homes, Inc.(LGIH)6,3000-6,300$249.0K$0—-$249.0K
New Found Gold Corp.(NFGC)76,6900-76,690$148.8K$0—-$148.8K
Perpetua Resources Corp.(PPTA)16,2940-16,294$458.2K$0—-$458.2K
QuickLogic Corporation(QUIK)12,8700-12,870$120.7K$0—-$120.7K
SM Energy Company(SM)7,1500-7,150$222.9K$0—-$222.9K
Summit Hotel Properties, Inc.(INN)65,0000-65,000$287.3K$0—-$287.3K
SunPower Inc.(SPWR)120,0250-120,025$152.4K$0—-$152.4K
TeraWulf Inc.(WULF)15,7300-15,730$227.0K$0—-$227.0K
United States Antimony Corporation(UAMY)44,6500-44,650$389.8K$0—-$389.8K
Uranium Rty Corp17,8750-17,875$65.2K$0—-$65.2K
Viavi Solutions Inc.(VIAV)10,5760-10,576$352.0K$0—-$352.0K
Vishay Precision Group, Inc.(VPG)5,9250-5,925$257.3K$0—-$257.3K
Weyerhaeuser Company(WY)9,7000-9,700$237.0K$0—-$237.0K
Whitestone Reit22,3000-22,300$360.1K$0—-$360.1K
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Worth Venture Partners, LLC — 13F Holdings — Q2 2026 | TickerTrail