13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011877
Total Value
$65.2M
Positions
42
Other Managers
4
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MIDDLEBY CORP | MIDD | 21,500,000 | $24.2M | 37.04% |
| 2 | GUESS INC | 401617AF2 | 25,000,000 | $23.7M | 36.38% |
| 3 | NUTANIX INC | NTNX | 3,700,000 | $5.2M | 7.98% |
| 4 | RADCOM LTD | RDCM | 160,939 | $2.2M | 3.35% |
| 5 | SILICOM LTD | SILC | 89,845 | $1.4M | 2.16% |
| 6 | CTO RLTY GROWTH INC NEW | 22948Q101 | 28,002 | $483,315 | 0.74% |
| 7 | PAGAYA TECHNOLOGIES LTD | PGYWW | 20,000 | $426,400 | 0.65% |
| 8 | OPERA LTD | OPRA | 21,350 | $403,515 | 0.62% |
| 9 | ALLOT LTD | ALLT | 41,995 | $359,057 | 0.55% |
| 10 | ARTERIS INC | AIP | 34,785 | $331,501 | 0.51% |
| 11 | ALICO INC | ALCO | 10,038 | $328,042 | 0.50% |
| 12 | TECHTARGET INC | TTGT | 42,162 | $327,599 | 0.50% |
| 13 | ADTRAN HOLDINGS INC | ADTN | 36,467 | $327,109 | 0.50% |
| 14 | CECO ENVIRONMENTAL CORP | CECO | 11,000 | $311,410 | 0.48% |
| 15 | DAVE INC | 23834J201 | 1,150 | $308,672 | 0.47% |
| 16 | ELME COMMUNITIES | ELME | 19,400 | $308,460 | 0.47% |
| 17 | NOKIA CORP | NOKBF | 55,000 | $284,900 | 0.44% |
| 18 | STRAWBERRY FIELDS REIT INC | STRW | 25,900 | $272,986 | 0.42% |
| 19 | UPSTART HLDGS INC | UPST | 4,000 | $258,720 | 0.40% |
| 20 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $242,720 | 0.37% |
| 21 | AVIAT NETWORKS INC | AVNW | 10,000 | $240,500 | 0.37% |
| 22 | BARCLAYS BANK PLC | VXZ | 5,000 | $240,250 | 0.37% |
| 23 | APARTMENT INVT & MGMT CO | APA | 27,600 | $238,740 | 0.37% |
| 24 | SERITAGE GROWTH PPTYS | 81752R100 | 77,500 | $238,700 | 0.37% |
| 25 | CUBESMART | CUBE | 5,600 | $238,000 | 0.36% |
| 26 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $234,476 | 0.36% |
| 27 | RIBBON COMMUNICATIONS INC | RBBN | 55,564 | $222,812 | 0.34% |
| 28 | ARMADA HOFFLER PPTYS INC | 04208T108 | 32,000 | $219,840 | 0.34% |
| 29 | PERPETUA RESOURCES CORP | PPTA | 17,500 | $212,450 | 0.33% |
| 30 | INVENTRUST PPTYS CORP | 46124J201 | 7,600 | $208,240 | 0.32% |
| 31 | BRANDYWINE RLTY TR | 105368203 | 48,300 | $207,207 | 0.32% |
| 32 | TERAWULF INC | WULF | 45,000 | $197,100 | 0.30% |
| 33 | PERION NETWORK LTD | PERI | 17,500 | $177,625 | 0.27% |
| 34 | HUDSON PAC PPTYS INC | 444097109 | 45,900 | $125,766 | 0.19% |
| 35 | ARTERIS INC | AIP | 12,500 | $119,125 | 0.18% |
| 36 | BIT DIGITAL INC | BTBT | 50,000 | $109,500 | 0.17% |
| 37 | NIOCORP DEVS LTD | 654484609 | 32,500 | $75,725 | 0.12% |
| 38 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 17,500 | $74,375 | 0.11% |
| 39 | DIGITAL TURBINE INC | APPS | 12,500 | $73,750 | 0.11% |
| 40 | BEELINE HOLDINGS INC | BLNE | 47,758 | $70,682 | 0.11% |
| 41 | AMERICAN RES CORP | AREC | 25,000 | $20,710 | 0.03% |
| 42 | SEQUANS COMMUNICATIONS S A | SQNS | 10,000 | $14,700 | 0.02% |