Worth Venture Partners, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 41 US equity positions worth $65.2m in its Q2 2025 13F filing. The largest position was MIDD at 37.0% of the reported book, followed by GUESS INC and NTNX. Against the Q1 2025 filing, it opened 21 new positions, added to 11 and reduced 5 among the top 41 holdings.
What did Worth Venture Partners, LLC own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MIDD MIDDLEBY CORP | 37.0% | $24.2m | 21,500,000 | 514% | added | |
| 2 | GUESS INC | 36.4% | $23.7m | 25,000,000 | 233% | added | |
| 3 | NTNX NUTANIX INC | 8.0% | $5.2m | 3,700,000 | – | new | |
| 4 | RDCM RADCOM LTD | Communication Services | 3.4% | $2.2m | 160,939 | -10% | reduced |
| 5 | SILC SILICOM LTD | 2.2% | $1.4m | 89,845 | -2% | reduced | |
| 6 | CTO CTO RLTY GROWTH INC NEW | 0.7% | $483.3k | 28,002 | 4% | added | |
| 7 | AIP ARTERIS INC | Technology | 0.7% | $450.6k | 47,285 | – | new |
| 8 | PAGAYA TECHNOLOGIES LTD | 0.7% | $426.4k | 20,000 | – | new | |
| 9 | OPRA OPERA LTD | Communication Services | 0.6% | $403.5k | 21,350 | 36% | added |
| 10 | ALLT ALLOT LTD | Technology | 0.6% | $359.1k | 41,995 | – | new |
| 11 | ALCO ALICO INC | 0.5% | $328.0k | 10,038 | 0% | held | |
| 12 | TTGT TECHTARGET INC | Technology | 0.5% | $327.6k | 42,162 | -11% | reduced |
| 13 | ADTN ADTRAN HOLDINGS INC | Technology | 0.5% | $327.1k | 36,467 | 25% | added |
| 14 | CECO CECO ENVIRONMENTAL CORP | Industrials | 0.5% | $311.4k | 11,000 | – | new |
| 15 | DAVE DAVE INC | Technology | 0.5% | $308.7k | 1,150 | – | new |
| 16 | ELME ELME COMMUNITIES | Real Estate | 0.5% | $308.5k | 19,400 | – | new |
| 17 | NOK NOKIA CORP | 0.4% | $284.9k | 55,000 | 10% | added | |
| 18 | STRAWBERRY FIELDS REIT INC | 0.4% | $273.0k | 25,900 | 36% | added | |
| 19 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $258.7k | 4,000 | – | new |
| 20 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.4% | $242.7k | 2,000 | 0% | held |
| 21 | AVNW AVIAT NETWORKS INC | 0.4% | $240.5k | 10,000 | – | new | |
| 22 | VXX BARCLAYS BANK PLC | 0.4% | $240.2k | 5,000 | – | new | |
| 23 | AIV APARTMENT INVT & MGMT CO | 0.4% | $238.7k | 27,600 | 0% | held | |
| 24 | SRG SERITAGE GROWTH PPTYS | 0.4% | $238.7k | 77,500 | 20% | added | |
| 25 | CUBE CUBESMART | Real Estate | 0.4% | $238.0k | 5,600 | – | new |
| 26 | PLYM PLYMOUTH INDL REIT INC | 0.4% | $234.5k | 14,600 | 0% | held | |
| 27 | RBBN RIBBON COMMUNICATIONS INC | 0.3% | $222.8k | 55,564 | 10% | added | |
| 28 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.3% | $219.8k | 32,000 | 4% | added |
| 29 | PPTA PERPETUA RESOURCES CORP | 0.3% | $212.4k | 17,500 | – | new | |
| 30 | IVT INVENTRUST PPTYS CORP | 0.3% | $208.2k | 7,600 | – | new | |
| 31 | BDN BRANDYWINE RLTY TR | Real Estate | 0.3% | $207.2k | 48,300 | 37% | added |
| 32 | WULF TERAWULF INC | Financial Services | 0.3% | $197.1k | 45,000 | – | new |
| 33 | PERI PERION NETWORK LTD | Communication Services | 0.3% | $177.6k | 17,500 | – | new |
| 34 | HUDSON PAC PPTYS INC | 0.2% | $125.8k | 45,900 | -33% | reduced | |
| 35 | BTBT BIT DIGITAL INC | 0.2% | $109.5k | 50,000 | – | new | |
| 36 | NB NIOCORP DEVS LTD | 0.1% | $75.7k | 32,500 | – | new | |
| 37 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.1% | $74.4k | 17,500 | – | new |
| 38 | APPS DIGITAL TURBINE INC | Technology | 0.1% | $73.8k | 12,500 | – | new |
| 39 | BLNE BEELINE HOLDINGS INC | 0.1% | $70.7k | 47,758 | – | new | |
| 40 | AREC AMERICAN RES CORP | 0.0% | $20.7k | 25,000 | – | new | |
| 41 | SEQUANS COMMUNICATIONS S A | 0.0% | $14.7k | 10,000 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.