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Worth Venture Partners, LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Worth Venture Partners, LLC disclosed 52 US equity positions worth $13.8m in its Q4 2025 13F filing. The largest position was OPRA at 4.6% of the reported book, followed by ALM and CTO. Against the Q3 2025 filing, it opened 14 new positions, added to 21 and reduced 9 among the top 50 holdings.

← Q3 2025 · Q1 2026 →

What did Worth Venture Partners, LLC own in Q4 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 OPRA OPERA LTD Communication Services 4.6%$640.4k45,225 -45% reduced
2 ALM ALMONTY INDS INC 4.4%$604.8k68,650 14% added
3 CTO CTO RLTY GROWTH INC NEW 3.9%$537.6k29,202 3% added
4 ADTN ADTRAN HOLDINGS INC Technology 3.8%$525.7k60,492 -58% reduced
5 CSR CENTERSPACE Real Estate 3.6%$500.4k7,500 – new
6 NOK NOKIA CORP 3.6%$495.3k76,559 240% added
7 COLD AMERICOLD REALTY TRUST INC Real Estate 3.3%$461.7k35,900 78% added
8 PPTA PERPETUA RESOURCES CORP 3.1%$428.8k17,711 -32% reduced
9 APPS DIGITAL TURBINE INC Technology 3.1%$425.6k85,125 34% added
10 SRG SERITAGE GROWTH PPTYS 2.9%$394.9k121,523 29% added
11 ELME ELME COMMUNITIES Real Estate 2.7%$374.1k21,500 0% held
12 ALCO ALICO INC 2.6%$365.2k10,038 0% held
13 CBDMD INC 2.6%$362.2k268,285 – new
14 BHR BRAEMAR HOTELS & RESORTS 2.5%$348.4k121,400 57% added
15 INDI INDIE SEMICONDUCTOR INC 2.5%$341.5k96,750 29% added
16 AIOT POWERFLEET INC Technology 2.4%$336.7k63,290 88% added
17 ZETA ZETA GLOBAL HOLDINGS CORP Technology 2.4%$335.8k16,500 -27% reduced
18 SEZL SEZZLE INC Financial Services 2.4%$328.4k5,173 53% added
19 DAVE DAVE INC Technology 2.2%$304.4k1,375 9% added
20 VIAV VIAVI SOLUTIONS INC Technology 2.1%$294.5k16,525 0% held
21 LMND LEMONADE INC Financial Services 2.1%$287.7k4,042 -27% reduced
22 NG NOVAGOLD RES INC Basic Materials 1.9%$264.2k28,350 0% held
23 AIV APARTMENT INVT & MGMT CO 1.9%$263.7k44,400 46% added
24 MEC MAYVILLE ENGR CO INC 1.9%$257.1k13,735 – new
25 STRAWBERRY FIELDS REIT INC 1.7%$236.6k18,061 7% added
26 WY WEYERHAEUSER CO MTN BE Real Estate 1.7%$229.8k9,700 3% added
27 RDCM RADCOM LTD Communication Services 1.6%$227.1k17,365 -86% reduced
28 CUBE CUBESMART Real Estate 1.6%$223.5k6,200 3% added
29 WHITESTONE REIT 1.5%$212.5k15,300 – new
30 LPTH LIGHTPATH TECHNOLOGIES INC Technology 1.5%$211.2k19,555 – new
31 NFGC NEW FOUND GOLD CORP 1.5%$206.5k69,540 – new
32 AHRT ARMADA HOFFLER PPTYS INC Real Estate 1.5%$200.6k30,300 3% added
33 RDW REDWIRE CORPORATION Industrials 1.4%$191.7k25,225 – new
34 UUUU ENERGY FUELS INC Energy 1.4%$189.3k13,020 – new
35 ARLO ARLO TECHNOLOGIES INC Industrials 1.4%$188.9k13,500 0% held
36 PERI PERION NETWORK LTD Communication Services 1.3%$185.3k19,339 23% added
37 NPWR NET POWER INC 1.3%$183.0k80,250 16% added
38 SPWR SUNPOWER INC 1.2%$166.0k105,725 96% added
39 UMAC UNUSUAL MACHS INC 1.1%$149.1k11,705 -22% reduced
40 HPP HUDSON PAC PPTYS INC 1.0%$138.2k12,757 – new
41 NB NIOCORP DEVS LTD 1.0%$132.0k24,909 -50% reduced
42 OPRX OPTIMIZERX CORP Healthcare 1.0%$131.8k10,750 0% held
43 TE T1 ENERGY INC Industrials 0.9%$129.0k19,305 – new
44 VUZI VUZIX CORP 0.9%$121.6k32,175 -14% reduced
45 UAMY UNITED STATES ANTIMONY CORP 0.8%$116.5k23,200 – new
46 PLUG PLUG POWER INC Industrials 0.8%$113.9k57,800 93% added
47 AREC AMERICAN RES CORP 0.7%$93.3k37,626 4% added
48 AMPX AMPRIUS TECHNOLOGIES INC Industrials 0.6%$85.8k10,875 – new
49 TYGO TIGO ENERGY INC 0.5%$74.9k54,275 – new
50 DPRO DRAGANFLY INC. 0.5%$74.1k10,725 – new

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.