Institutional Manager · CIK 0001696778
Worth Venture Partners, LLC
FORT LEE, NJ · File #028-17947
Latest AUM
$13.8M
Positions
53
Top-10 Concentration
36.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CSG SYS INTL INC | 126349AH2 | -7,500,000 | -$8.4M | $0 |
| EXITED | GUESS INC | 401617AF2 | -5,000,000 | -$5.0M | $0 |
| REDUCE | RADCOM LTD | RDCM | -109,538 | -$1.4M | -$178,934 |
| EXITED | SILICOM LTD | M84116108 | -76,547 | -$1.4M | $0 |
| EXITED | PAGAYA TECHNOLOGIES LTD | M7S64L123 | -17,626 | -$523,316 | $0 |
| NEW | CENTERSPACE | CSR | +7,500 | +$500,400 | $0 |
| EXITED | ALLOT LTD | M0854Q105 | -43,941 | -$464,896 | $0 |
| EXITED | TECHTARGET INC | 87874R308 | -75,327 | -$437,650 | $0 |
| EXITED | BARCLAYS BANK PLC | 06748M196 | -12,258 | -$406,475 | $0 |
| EXITED | TERAWULF INC | 88080T104 | -34,575 | -$394,847 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202553 pos · $13.8M
- 13F COMBINATION REPORTQ/E Sep 202564 pos · $34.1M
- 13F COMBINATION REPORTQ/E Jun 202542 pos · $65.2M
- 13F COMBINATION REPORTQ/E Mar 202536 pos · $52.6M
- 13F COMBINATION REPORTQ/E Dec 202434 pos · $10.1M
- 13F COMBINATION REPORTQ/E Sep 202449 pos · $13.6M
- 13F COMBINATION REPORTQ/E Jun 202456 pos · $13.5M
- 13F COMBINATION REPORTQ/E Mar 202463 pos · $15.0M
- 13F HOLDINGS REPORTQ/E Dec 2023163 pos · $168.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | OPERA LTD | OPRA | 45,225 | $640,386 | 4.70% |
| 2 | ALMONTY INDS INC | 020398707 | 68,650 | $604,807 | 4.44% |
| 3 | CTO RLTY GROWTH INC NEW | 22948Q101 | 29,202 | $537,609 | 3.95% |
| 4 | ADTRAN HOLDINGS INC | ADTN | 60,492 | $525,675 | 3.86% |
| 5 | CENTERSPACE | CSR | 7,500 | $500,400 | 3.67% |
| 6 | NOKIA CORP | NOKBF | 76,559 | $495,337 | 3.64% |
| 7 | AMERICOLD REALTY TRUST INC | COLD | 35,900 | $461,674 | 3.39% |
| 8 | PERPETUA RESOURCES CORP | PPTA | 17,711 | $428,783 | 3.15% |
| 9 | DIGITAL TURBINE INC | APPS | 85,125 | $425,625 | 3.13% |
| 10 | SERITAGE GROWTH PPTYS | 81752R100 | 121,523 | $394,950 | 2.90% |
| 11 | ELME COMMUNITIES | ELME | 21,500 | $374,100 | 2.75% |
| 12 | ALICO INC | ALCO | 10,038 | $365,182 | 2.68% |
| 13 | BRAEMAR HOTELS & RESORTS | BHR-PD | 121,400 | $348,418 | 2.56% |
| 14 | INDIE SEMICONDUCTOR INC | INDI | 96,750 | $341,528 | 2.51% |
| 15 | POWERFLEET INC | AIOT | 63,290 | $336,703 | 2.47% |
| 16 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,500 | $335,775 | 2.47% |
| 17 | SEZZLE INC | SEZL | 5,173 | $328,356 | 2.41% |
| 18 | DAVE INC | 23834J201 | 1,375 | $304,439 | 2.24% |
| 19 | VIAVI SOLUTIONS INC | VIAV | 16,525 | $294,476 | 2.16% |
| 20 | LEMONADE INC | LMND | 4,042 | $287,710 | 2.11% |