Worth Venture Partners, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 61 US equity positions worth $34.1m in its Q3 2025 13F filing. The largest position was CSG SYS INTL INC at 24.5% of the reported book, followed by GUESS INC and RDCM. Against the Q2 2025 filing, it opened 24 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Worth Venture Partners, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CSG SYS INTL INC | 24.5% | $8.4m | 7,500,000 | – | new | |
| 2 | GUESS INC | 14.5% | $5.0m | 5,000,000 | -80% | reduced | |
| 3 | RDCM RADCOM LTD | Communication Services | 5.4% | $1.8m | 126,903 | -21% | reduced |
| 4 | OPRA OPERA LTD | Communication Services | 4.9% | $1.7m | 81,850 | 283% | added |
| 5 | SILC SILICOM LTD | 4.0% | $1.4m | 76,547 | -15% | reduced | |
| 6 | ADTN ADTRAN HOLDINGS INC | Technology | 4.0% | $1.4m | 144,431 | 296% | added |
| 7 | AIP ARTERIS INC | Technology | 1.7% | $593.2k | 58,731 | 24% | added |
| 8 | PPTA PERPETUA RESOURCES CORP | 1.5% | $526.0k | 26,000 | 49% | added | |
| 9 | PAGAYA TECHNOLOGIES LTD | 1.5% | $523.3k | 17,626 | -12% | reduced | |
| 10 | ALLT ALLOT LTD | Technology | 1.4% | $464.9k | 43,941 | 5% | added |
| 11 | CTO CTO RLTY GROWTH INC NEW | 1.4% | $463.0k | 28,402 | 1% | added | |
| 12 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.3% | $446.4k | 22,467 | – | new |
| 13 | TTGT TECHTARGET INC | Technology | 1.3% | $437.6k | 75,327 | 79% | added |
| 14 | VXX BARCLAYS BANK PLC | 1.2% | $406.5k | 12,258 | 145% | added | |
| 15 | APPS DIGITAL TURBINE INC | Technology | 1.2% | $405.6k | 63,375 | 407% | added |
| 16 | SRG SERITAGE GROWTH PPTYS | 1.2% | $399.6k | 94,023 | 21% | added | |
| 17 | WULF TERAWULF INC | Financial Services | 1.2% | $394.8k | 34,575 | -23% | reduced |
| 18 | MPTI M-TRON INDS INC | 1.1% | $391.8k | 7,062 | – | new | |
| 19 | XMTR XOMETRY INC | 1.1% | $391.5k | 7,187 | – | new | |
| 20 | ELME ELME COMMUNITIES | Real Estate | 1.1% | $362.5k | 21,500 | 11% | added |
| 21 | ALM ALMONTY INDS INC | 1.1% | $361.8k | 60,000 | – | new | |
| 22 | ALCO ALICO INC | 1.0% | $347.9k | 10,038 | 0% | held | |
| 23 | NB NIOCORP DEVS LTD | 1.0% | $332.5k | 49,778 | 53% | added | |
| 24 | INDI INDIE SEMICONDUCTOR INC | 0.9% | $305.2k | 75,000 | – | new | |
| 25 | LMND LEMONADE INC | Financial Services | 0.9% | $297.1k | 5,550 | – | new |
| 26 | FPI FARMLAND PARTNERS INC | Real Estate | 0.9% | $291.6k | 26,800 | – | new |
| 27 | SEZL SEZZLE INC | Financial Services | 0.8% | $268.4k | 3,375 | – | new |
| 28 | APLD APPLIED DIGITAL CORP | Technology | 0.8% | $258.1k | 11,250 | – | new |
| 29 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 0.7% | $251.4k | 1,300 | – | new |
| 30 | DAVE DAVE INC | Technology | 0.7% | $250.8k | 1,258 | 9% | added |
| 31 | NG NOVAGOLD RES INC | Basic Materials | 0.7% | $249.5k | 28,350 | – | new |
| 32 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 0.7% | $247.2k | 20,200 | – | new |
| 33 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.7% | $244.8k | 2,000 | 0% | held |
| 34 | CUBE CUBESMART | Real Estate | 0.7% | $244.0k | 6,000 | 7% | added |
| 35 | AIV APARTMENT INVT & MGMT CO | 0.7% | $241.1k | 30,400 | 10% | added | |
| 36 | WY WEYERHAEUSER CO MTN BE | Real Estate | 0.7% | $233.0k | 9,400 | – | new |
| 37 | ARLO ARLO TECHNOLOGIES INC | Industrials | 0.7% | $228.8k | 13,500 | – | new |
| 38 | UMAC UNUSUAL MACHS INC | 0.7% | $226.5k | 15,000 | – | new | |
| 39 | OPRX OPTIMIZERX CORP | Healthcare | 0.6% | $220.4k | 10,750 | – | new |
| 40 | BHR BRAEMAR HOTELS & RESORTS INC | 0.6% | $211.3k | 77,400 | – | new | |
| 41 | VIAV VIAVI SOLUTIONS INC | Technology | 0.6% | $209.7k | 16,525 | – | new |
| 42 | NPWR NET POWER INC | 0.6% | $208.8k | 69,375 | – | new | |
| 43 | STRAWBERRY FIELDS REIT INC | 0.6% | $208.4k | 16,946 | -35% | reduced | |
| 44 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.6% | $206.1k | 29,400 | -8% | reduced |
| 45 | HUT HUT 8 CORP | Financial Services | 0.6% | $200.5k | 5,761 | – | new |
| 46 | AIOT POWERFLEET INC | Technology | 0.5% | $176.8k | 33,750 | – | new |
| 47 | GILT GILAT SATELLITE NETWORKS LTD | Technology | 0.5% | $166.0k | 12,750 | – | new |
| 48 | ARQ ARQ INC | Industrials | 0.5% | $161.1k | 22,500 | – | new |
| 49 | PERI PERION NETWORK LTD | Communication Services | 0.4% | $150.9k | 15,714 | -10% | reduced |
| 50 | BTBT BIT DIGITAL INC | 0.4% | $146.2k | 48,750 | -3% | 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.