13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001841
Total Value
$13.8M
Positions
53
Other Managers
4
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPERA LTD | OPRA | 45,225 | $640,386 | 4.64% |
| 2 | ALMONTY INDS INC | 020398707 | 68,650 | $604,807 | 4.38% |
| 3 | CTO RLTY GROWTH INC NEW | 22948Q101 | 29,202 | $537,609 | 3.89% |
| 4 | ADTRAN HOLDINGS INC | ADTN | 60,492 | $525,675 | 3.81% |
| 5 | CENTERSPACE | CSR | 7,500 | $500,400 | 3.62% |
| 6 | NOKIA CORP | NOKBF | 76,559 | $495,337 | 3.59% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 35,900 | $461,674 | 3.34% |
| 8 | PERPETUA RESOURCES CORP | PPTA | 17,711 | $428,783 | 3.10% |
| 9 | DIGITAL TURBINE INC | APPS | 85,125 | $425,625 | 3.08% |
| 10 | SERITAGE GROWTH PPTYS | 81752R100 | 121,523 | $394,950 | 2.86% |
| 11 | ELME COMMUNITIES | ELME | 21,500 | $374,100 | 2.71% |
| 12 | ALICO INC | ALCO | 10,038 | $365,182 | 2.64% |
| 13 | BRAEMAR HOTELS & RESORTS | BHR-PD | 121,400 | $348,418 | 2.52% |
| 14 | INDIE SEMICONDUCTOR INC | INDI | 96,750 | $341,528 | 2.47% |
| 15 | POWERFLEET INC | AIOT | 63,290 | $336,703 | 2.44% |
| 16 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,500 | $335,775 | 2.43% |
| 17 | SEZZLE INC | SEZL | 5,173 | $328,356 | 2.38% |
| 18 | DAVE INC | 23834J201 | 1,375 | $304,439 | 2.20% |
| 19 | VIAVI SOLUTIONS INC | VIAV | 16,525 | $294,476 | 2.13% |
| 20 | LEMONADE INC | LMND | 4,042 | $287,710 | 2.08% |
| 21 | NOVAGOLD RES INC | 66987E206 | 28,350 | $264,222 | 1.91% |
| 22 | APARTMENT INVT & MGMT CO | APA | 44,400 | $263,736 | 1.91% |
| 23 | MAYVILLE ENGR CO INC | 578605107 | 13,735 | $257,119 | 1.86% |
| 24 | CBDMD INC | YCBD | 184,796 | $249,475 | 1.81% |
| 25 | STRAWBERRY FIELDS REIT INC | STRW | 18,061 | $236,599 | 1.71% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 9,700 | $229,793 | 1.66% |
| 27 | RADCOM LTD | RDCM | 17,365 | $227,134 | 1.64% |
| 28 | CUBESMART | CUBE | 6,200 | $223,510 | 1.62% |
| 29 | WHITESTONE REIT | WSR | 15,300 | $212,517 | 1.54% |
| 30 | LIGHTPATH TECHNOLOGIES INC | LPTH | 19,555 | $211,194 | 1.53% |
| 31 | NEW FOUND GOLD CORP | NFGC | 69,540 | $206,534 | 1.50% |
| 32 | ARMADA HOFFLER PPTYS INC | 04208T108 | 30,300 | $200,586 | 1.45% |
| 33 | REDWIRE CORPORATION | RDW | 25,225 | $191,710 | 1.39% |
| 34 | ENERGY FUELS INC | UUUU | 13,020 | $189,311 | 1.37% |
| 35 | ARLO TECHNOLOGIES INC | ARLO | 13,500 | $188,865 | 1.37% |
| 36 | PERION NETWORK LTD | PERI | 19,339 | $185,268 | 1.34% |
| 37 | NET POWER INC | NPWR-WT | 80,250 | $182,970 | 1.32% |
| 38 | SUNPOWER INC | SPWRW | 105,725 | $165,988 | 1.20% |
| 39 | UNUSUAL MACHS INC | 91532F102 | 11,705 | $149,122 | 1.08% |
| 40 | HUDSON PAC PPTYS INC | 444097406 | 12,757 | $138,158 | 1.00% |
| 41 | NIOCORP DEVS LTD | 654484609 | 24,909 | $132,018 | 0.96% |
| 42 | OPTIMIZERX CORP | OPRX | 10,750 | $131,795 | 0.95% |
| 43 | T1 ENERGY INC | TE-WT | 19,305 | $128,957 | 0.93% |
| 44 | VUZIX CORP | VUZI | 32,175 | $121,622 | 0.88% |
| 45 | UNITED STATES ANTIMONY CORP | UAMY | 23,200 | $116,464 | 0.84% |
| 46 | PLUG POWER INC | PLUG | 57,800 | $113,866 | 0.82% |
| 47 | CBDMD INC | YCBD | 83,489 | $112,710 | 0.82% |
| 48 | AMERICAN RES CORP | AREC | 37,626 | $93,312 | 0.68% |
| 49 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 10,875 | $85,804 | 0.62% |
| 50 | TIGO ENERGY INC | TYGO | 54,275 | $74,900 | 0.54% |
| 51 | DRAGANFLY INC. | DPRO | 10,725 | $74,110 | 0.54% |
| 52 | PULMONX CORP | LUNG | 32,525 | $71,880 | 0.52% |
| 53 | CERAGON NETWORKS LTD | CRNT | 22,138 | $46,490 | 0.34% |