13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016436
Total Value
$34.1M
Positions
64
Other Managers
3
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CSG SYS INTL INC | 126349AH2 | 7,500,000 | $8.4M | 24.49% |
| 2 | GUESS INC | 401617AF2 | 5,000,000 | $5.0M | 14.54% |
| 3 | RADCOM LTD | RDCM | 126,903 | $1.8M | 5.39% |
| 4 | SILICOM LTD | SILC | 76,547 | $1.4M | 3.97% |
| 5 | OPERA LTD | OPRA | 47,500 | $980,400 | 2.87% |
| 6 | ADTRAN HOLDINGS INC | ADTN | 90,464 | $848,552 | 2.49% |
| 7 | OPERA LTD | OPRA | 34,350 | $708,984 | 2.08% |
| 8 | PERPETUA RESOURCES CORP | PPTA | 26,000 | $525,980 | 1.54% |
| 9 | PAGAYA TECHNOLOGIES LTD | PGYWW | 17,626 | $523,316 | 1.53% |
| 10 | ADTRAN HOLDINGS INC | ADTN | 53,967 | $506,210 | 1.48% |
| 11 | ALLOT LTD | ALLT | 43,941 | $464,896 | 1.36% |
| 12 | CTO RLTY GROWTH INC NEW | 22948Q101 | 28,402 | $462,953 | 1.36% |
| 13 | ARTERIS INC | AIP | 44,282 | $447,248 | 1.31% |
| 14 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,467 | $446,419 | 1.31% |
| 15 | TECHTARGET INC | TTGT | 75,327 | $437,650 | 1.28% |
| 16 | BARCLAYS BANK PLC | VXZ | 12,258 | $406,475 | 1.19% |
| 17 | DIGITAL TURBINE INC | APPS | 63,375 | $405,600 | 1.19% |
| 18 | SERITAGE GROWTH PPTYS | 81752R100 | 94,023 | $399,598 | 1.17% |
| 19 | TERAWULF INC | WULF | 34,575 | $394,847 | 1.16% |
| 20 | M-TRON INDS INC | 55380K109 | 7,062 | $391,800 | 1.15% |
| 21 | XOMETRY INC | XMTR | 7,187 | $391,476 | 1.15% |
| 22 | ELME COMMUNITIES | ELME | 21,500 | $362,490 | 1.06% |
| 23 | ALMONTY INDS INC | 020398707 | 60,000 | $361,800 | 1.06% |
| 24 | ALICO INC | ALCO | 10,038 | $347,917 | 1.02% |
| 25 | NIOCORP DEVS LTD | 654484609 | 49,778 | $332,517 | 0.97% |
| 26 | INDIE SEMICONDUCTOR INC | INDI | 75,000 | $305,250 | 0.89% |
| 27 | LEMONADE INC | LMND | 5,550 | $297,092 | 0.87% |
| 28 | FARMLAND PARTNERS INC | FPI | 26,800 | $291,584 | 0.85% |
| 29 | SEZZLE INC | SEZL | 3,375 | $268,414 | 0.79% |
| 30 | APPLIED DIGITAL CORP | APLD | 11,250 | $258,075 | 0.76% |
| 31 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,300 | $251,355 | 0.74% |
| 32 | DAVE INC | 23834J201 | 1,258 | $250,782 | 0.73% |
| 33 | NOVAGOLD RES INC | 66987E206 | 28,350 | $249,480 | 0.73% |
| 34 | AMERICOLD REALTY TRUST INC | COLD | 20,200 | $247,248 | 0.72% |
| 35 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $244,840 | 0.72% |
| 36 | CUBESMART | CUBE | 6,000 | $243,960 | 0.71% |
| 37 | APARTMENT INVT & MGMT CO | APA | 30,400 | $241,072 | 0.71% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 9,400 | $233,026 | 0.68% |
| 39 | ARLO TECHNOLOGIES INC | ARLO | 13,500 | $228,825 | 0.67% |
| 40 | UNUSUAL MACHS INC | 91532F102 | 15,000 | $226,500 | 0.66% |
| 41 | OPTIMIZERX CORP | OPRX | 10,750 | $220,375 | 0.65% |
| 42 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 77,400 | $211,302 | 0.62% |
| 43 | VIAVI SOLUTIONS INC | VIAV | 16,525 | $209,702 | 0.61% |
| 44 | NET POWER INC | NPWR-WT | 69,375 | $208,819 | 0.61% |
| 45 | STRAWBERRY FIELDS REIT INC | STRW | 16,946 | $208,436 | 0.61% |
| 46 | ARMADA HOFFLER PPTYS INC | 04208T108 | 29,400 | $206,094 | 0.60% |
| 47 | HUT 8 CORP | HUT | 5,761 | $200,540 | 0.59% |
| 48 | POWERFLEET INC | AIOT | 33,750 | $176,850 | 0.52% |
| 49 | GILAT SATELLITE NETWORKS LTD | GILT | 12,750 | $166,005 | 0.49% |
| 50 | ARQ INC | ARQ | 22,500 | $161,100 | 0.47% |
| 51 | PERION NETWORK LTD | PERI | 15,714 | $150,854 | 0.44% |
| 52 | BIT DIGITAL INC | BTBT | 48,750 | $146,250 | 0.43% |
| 53 | ARTERIS INC | AIP | 14,449 | $145,935 | 0.43% |
| 54 | DUOS TECHNOLOGIES GROUP INC | DUOT | 18,750 | $138,000 | 0.40% |
| 55 | HUDSON PAC PPTYS INC | 444097109 | 46,300 | $127,788 | 0.37% |
| 56 | RANPAK HOLDINGS CORP | PACK | 22,500 | $126,450 | 0.37% |
| 57 | CERAGON NETWORKS LTD | CRNT | 52,500 | $122,325 | 0.36% |
| 58 | VUZIX CORP | VUZI | 37,500 | $117,375 | 0.34% |
| 59 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 15,000 | $113,250 | 0.33% |
| 60 | NOKIA CORP | NOKBF | 22,500 | $108,225 | 0.32% |
| 61 | SLEEP NUMBER CORP | SNBR | 15,000 | $105,300 | 0.31% |
| 62 | AMERICAN RES CORP | AREC | 36,250 | $97,875 | 0.29% |
| 63 | COMPLETE SOLARIA INC | SPWRW | 54,000 | $95,040 | 0.28% |
| 64 | PLUG POWER INC | PLUG | 30,000 | $69,900 | 0.20% |