Worth Venture Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 8,360,813 | 24.49% | +8,360,813 |
| OPERA LTD(OPRA) | 21,350 | 81,850 | +60,500 | 403,515 | 1,689,384 | 4.95% | +1,285,869 |
| ADTRAN HOLDINGS INC | 36,467 | 144,431 | +107,964 | 327,109 | 1,354,762 | 3.97% | +1,027,653 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 22,467 | +22,467 | 0 | 446,419 | 1.31% | +446,419 |
| M-TRON INDS INC | 0 | 7,062 | +7,062 | 0 | 391,800 | 1.15% | +391,800 |
| XOMETRY INC(XMTR) | 0 | 7,187 | +7,187 | 0 | 391,476 | 1.15% | +391,476 |
| ALMONTY INDS INC | 0 | 60,000 | +60,000 | 0 | 361,800 | 1.06% | +361,800 |
| DIGITAL TURBINE INC(APPS) | 12,500 | 63,375 | +50,875 | 73,750 | 405,600 | 1.19% | +331,850 |
| PERPETUA RESOURCES CORP(PPTA) | 17,500 | 26,000 | +8,500 | 212,450 | 525,980 | 1.54% | +313,530 |
| INDIE SEMICONDUCTOR INC | 0 | 75,000 | +75,000 | 0 | 305,250 | 0.89% | +305,250 |
| LEMONADE INC(LMND) | 0 | 5,550 | +5,550 | 0 | 297,092 | 0.87% | +297,092 |
| FARMLAND PARTNERS INC | 0 | 26,800 | +26,800 | 0 | 291,584 | 0.85% | +291,584 |
| SEZZLE INC(SEZL) | 0 | 3,375 | +3,375 | 0 | 268,414 | 0.79% | +268,414 |
| APPLIED DIGITAL CORP | 0 | 11,250 | +11,250 | 0 | 258,075 | 0.76% | +258,075 |
| NIOCORP DEVS LTD | 32,500 | 49,778 | +17,278 | 75,725 | 332,517 | 0.97% | +256,792 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,300 | +1,300 | 0 | 251,355 | 0.74% | +251,355 |
| NOVAGOLD RES INC | 0 | 28,350 | +28,350 | 0 | 249,480 | 0.73% | +249,480 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 20,200 | +20,200 | 0 | 247,248 | 0.72% | +247,248 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,400 | +9,400 | 0 | 233,026 | 0.68% | +233,026 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 13,500 | +13,500 | 0 | 228,825 | 0.67% | +228,825 |
| UNUSUAL MACHS INC(UMAC) | 0 | 15,000 | +15,000 | 0 | 226,500 | 0.66% | +226,500 |
| OPTIMIZERX CORP | 0 | 10,750 | +10,750 | 0 | 220,375 | 0.65% | +220,375 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 77,400 | +77,400 | 0 | 211,302 | 0.62% | +211,302 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 16,525 | +16,525 | 0 | 209,702 | 0.61% | +209,702 |
| NET POWER INC | 0 | 69,375 | +69,375 | 0 | 208,819 | 0.61% | +208,819 |
| HUT 8 CORP(HUT) | 0 | 5,761 | +5,761 | 0 | 200,540 | 0.59% | +200,540 |
| TERAWULF INC(WULF) | 45,000 | 34,575 | -10,425 | 197,100 | 394,847 | 1.16% | +197,747 |
| POWERFLEET INC | 0 | 33,750 | +33,750 | 0 | 176,850 | 0.52% | +176,850 |
| BARCLAYS BANK PLC(DJP) | 5,000 | 12,258 | +7,258 | 240,250 | 406,475 | 1.19% | +166,225 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 12,750 | +12,750 | 0 | 166,005 | 0.49% | +166,005 |
| ARQ INC | 0 | 22,500 | +22,500 | 0 | 161,100 | 0.47% | +161,100 |
| SERITAGE GROWTH PPTYS | 77,500 | 94,023 | +16,523 | 238,700 | 399,598 | 1.17% | +160,898 |
| ARTERIS INC(AIP) | 47,285 | 58,731 | +11,446 | 450,626 | 593,183 | 1.74% | +142,557 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 18,750 | +18,750 | 0 | 138,000 | 0.40% | +138,000 |
| RANPAK HOLDINGS CORP | 0 | 22,500 | +22,500 | 0 | 126,450 | 0.37% | +126,450 |
| CERAGON NETWORKS LTD | 0 | 52,500 | +52,500 | 0 | 122,325 | 0.36% | +122,325 |
| VUZIX CORP | 0 | 37,500 | +37,500 | 0 | 117,375 | 0.34% | +117,375 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 15,000 | +15,000 | 0 | 113,250 | 0.33% | +113,250 |
| TECHTARGET INC | 42,162 | 75,327 | +33,165 | 327,599 | 437,650 | 1.28% | +110,051 |
| ALLOT LTD | 41,995 | 43,941 | +1,946 | 359,057 | 464,896 | 1.36% | +105,839 |
| SLEEP NUMBER CORP | 0 | 15,000 | +15,000 | 0 | 105,300 | 0.31% | +105,300 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 20,000 | 17,626 | -2,374 | 426,400 | 523,316 | 1.53% | +96,916 |
| COMPLETE SOLARIA INC | 0 | 54,000 | +54,000 | 0 | 95,040 | 0.28% | +95,040 |
| AMERICAN RES CORP | 25,000 | 36,250 | +11,250 | 20,710 | 97,875 | 0.29% | +77,165 |
| PLUG POWER INC(PLUG) | 0 | 30,000 | +30,000 | 0 | 69,900 | 0.20% | +69,900 |
| ELME COMMUNITIES | 19,400 | 21,500 | +2,100 | 308,460 | 362,490 | 1.06% | +54,030 |
| BIT DIGITAL INC | 50,000 | 48,750 | -1,250 | 109,500 | 146,250 | 0.43% | +36,750 |
| ALICO INC | 10,038 | 10,038 | 0 | 328,042 | 347,917 | 1.02% | +19,875 |
| CUBESMART(CUBE) | 5,600 | 6,000 | +400 | 238,000 | 243,960 | 0.71% | +5,960 |
| APARTMENT INVT & MGMT CO | 27,600 | 30,400 | +2,800 | 238,740 | 241,072 | 0.71% | +2,332 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 2,000 | 0 | 242,720 | 244,840 | 0.72% | +2,120 |
| HUDSON PAC PPTYS INC | 45,900 | 46,300 | +400 | 125,766 | 127,788 | 0.37% | +2,022 |
| ARMADA HOFFLER PPTYS INC | 32,000 | 29,400 | -2,600 | 219,840 | 206,094 | 0.60% | -13,746 |
| SEQUANS COMMUNICATIONS S A | 10,000 | 0 | -10,000 | 14,700 | 0 | — | -14,700 |
| CTO RLTY GROWTH INC NEW | 28,002 | 28,402 | +400 | 483,315 | 462,953 | 1.36% | -20,362 |
| PERION NETWORK LTD | 17,500 | 15,714 | -1,786 | 177,625 | 150,854 | 0.44% | -26,771 |
| SILICOM LTD | 89,845 | 76,547 | -13,298 | 1,408,770 | 1,356,413 | 3.97% | -52,357 |
| DAVE INC(DAVE) | 1,150 | 1,258 | +108 | 308,672 | 250,782 | 0.73% | -57,890 |
| STRAWBERRY FIELDS REIT INC | 25,900 | 16,946 | -8,954 | 272,986 | 208,436 | 0.61% | -64,550 |
| BEELINE HOLDINGS INC | 47,758 | 0 | -47,758 | 70,682 | 0 | — | -70,682 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 17,500 | 0 | -17,500 | 74,375 | 0 | — | -74,375 |
| NOKIA CORP(NOK) | 55,000 | 22,500 | -32,500 | 284,900 | 108,225 | 0.32% | -176,675 |
| BRANDYWINE RLTY TR | 48,300 | 0 | -48,300 | 207,207 | 0 | — | -207,207 |
| INVENTRUST PPTYS CORP(IVT) | 7,600 | 0 | -7,600 | 208,240 | 0 | — | -208,240 |
| RIBBON COMMUNICATIONS INC | 55,564 | 0 | -55,564 | 222,812 | 0 | — | -222,812 |
| PLYMOUTH INDL REIT INC | 14,600 | 0 | -14,600 | 234,476 | 0 | — | -234,476 |
| AVIAT NETWORKS INC | 10,000 | 0 | -10,000 | 240,500 | 0 | — | -240,500 |
| UPSTART HLDGS INC(UPST) | 4,000 | 0 | -4,000 | 258,720 | 0 | — | -258,720 |
| CECO ENVIRONMENTAL CORP(CECO) | 11,000 | 0 | -11,000 | 311,410 | 0 | — | -311,410 |
| RADCOM LTD | 160,939 | 126,903 | -34,036 | 2,187,161 | 1,838,824 | 5.39% | -348,337 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 5,207,357 | 0 | — | -5,207,357 |
| GUESS INC | 0 | 0 | 0 | 23,725,833 | 4,961,875 | 14.54% | -18,763,958 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 24,160,983 | 0 | — | -24,160,983 |