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.
What did Worth Venture Partners, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OPRA OPERA LTD | Communication Services | 4.6% | $640.4k | 45,225 | -45% | reduced |
| 2 | ALM ALMONTY INDS INC | 4.4% | $604.8k | 68,650 | 14% | added | |
| 3 | CTO CTO RLTY GROWTH INC NEW | 3.9% | $537.6k | 29,202 | 3% | added | |
| 4 | ADTN ADTRAN HOLDINGS INC | Technology | 3.8% | $525.7k | 60,492 | -58% | reduced |
| 5 | CSR CENTERSPACE | Real Estate | 3.6% | $500.4k | 7,500 | – | new |
| 6 | NOK NOKIA CORP | 3.6% | $495.3k | 76,559 | 240% | added | |
| 7 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 3.3% | $461.7k | 35,900 | 78% | added |
| 8 | PPTA PERPETUA RESOURCES CORP | 3.1% | $428.8k | 17,711 | -32% | reduced | |
| 9 | APPS DIGITAL TURBINE INC | Technology | 3.1% | $425.6k | 85,125 | 34% | added |
| 10 | SRG SERITAGE GROWTH PPTYS | 2.9% | $394.9k | 121,523 | 29% | added | |
| 11 | ELME ELME COMMUNITIES | Real Estate | 2.7% | $374.1k | 21,500 | 0% | held |
| 12 | ALCO ALICO INC | 2.6% | $365.2k | 10,038 | 0% | held | |
| 13 | CBDMD INC | 2.6% | $362.2k | 268,285 | – | new | |
| 14 | BHR BRAEMAR HOTELS & RESORTS | 2.5% | $348.4k | 121,400 | 57% | added | |
| 15 | INDI INDIE SEMICONDUCTOR INC | 2.5% | $341.5k | 96,750 | 29% | added | |
| 16 | AIOT POWERFLEET INC | Technology | 2.4% | $336.7k | 63,290 | 88% | added |
| 17 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 2.4% | $335.8k | 16,500 | -27% | reduced |
| 18 | SEZL SEZZLE INC | Financial Services | 2.4% | $328.4k | 5,173 | 53% | added |
| 19 | DAVE DAVE INC | Technology | 2.2% | $304.4k | 1,375 | 9% | added |
| 20 | VIAV VIAVI SOLUTIONS INC | Technology | 2.1% | $294.5k | 16,525 | 0% | held |
| 21 | LMND LEMONADE INC | Financial Services | 2.1% | $287.7k | 4,042 | -27% | reduced |
| 22 | NG NOVAGOLD RES INC | Basic Materials | 1.9% | $264.2k | 28,350 | 0% | held |
| 23 | AIV APARTMENT INVT & MGMT CO | 1.9% | $263.7k | 44,400 | 46% | added | |
| 24 | MEC MAYVILLE ENGR CO INC | 1.9% | $257.1k | 13,735 | – | new | |
| 25 | STRAWBERRY FIELDS REIT INC | 1.7% | $236.6k | 18,061 | 7% | added | |
| 26 | WY WEYERHAEUSER CO MTN BE | Real Estate | 1.7% | $229.8k | 9,700 | 3% | added |
| 27 | RDCM RADCOM LTD | Communication Services | 1.6% | $227.1k | 17,365 | -86% | reduced |
| 28 | CUBE CUBESMART | Real Estate | 1.6% | $223.5k | 6,200 | 3% | added |
| 29 | WHITESTONE REIT | 1.5% | $212.5k | 15,300 | – | new | |
| 30 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.5% | $211.2k | 19,555 | – | new |
| 31 | NFGC NEW FOUND GOLD CORP | 1.5% | $206.5k | 69,540 | – | new | |
| 32 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 1.5% | $200.6k | 30,300 | 3% | added |
| 33 | RDW REDWIRE CORPORATION | Industrials | 1.4% | $191.7k | 25,225 | – | new |
| 34 | UUUU ENERGY FUELS INC | Energy | 1.4% | $189.3k | 13,020 | – | new |
| 35 | ARLO ARLO TECHNOLOGIES INC | Industrials | 1.4% | $188.9k | 13,500 | 0% | held |
| 36 | PERI PERION NETWORK LTD | Communication Services | 1.3% | $185.3k | 19,339 | 23% | added |
| 37 | NPWR NET POWER INC | 1.3% | $183.0k | 80,250 | 16% | added | |
| 38 | SPWR SUNPOWER INC | 1.2% | $166.0k | 105,725 | 96% | added | |
| 39 | UMAC UNUSUAL MACHS INC | 1.1% | $149.1k | 11,705 | -22% | reduced | |
| 40 | HPP HUDSON PAC PPTYS INC | 1.0% | $138.2k | 12,757 | – | new | |
| 41 | NB NIOCORP DEVS LTD | 1.0% | $132.0k | 24,909 | -50% | reduced | |
| 42 | OPRX OPTIMIZERX CORP | Healthcare | 1.0% | $131.8k | 10,750 | 0% | held |
| 43 | TE T1 ENERGY INC | Industrials | 0.9% | $129.0k | 19,305 | – | new |
| 44 | VUZI VUZIX CORP | 0.9% | $121.6k | 32,175 | -14% | reduced | |
| 45 | UAMY UNITED STATES ANTIMONY CORP | 0.8% | $116.5k | 23,200 | – | new | |
| 46 | PLUG PLUG POWER INC | Industrials | 0.8% | $113.9k | 57,800 | 93% | added |
| 47 | AREC AMERICAN RES CORP | 0.7% | $93.3k | 37,626 | 4% | added | |
| 48 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.6% | $85.8k | 10,875 | – | new |
| 49 | TYGO TIGO ENERGY INC | 0.5% | $74.9k | 54,275 | – | new | |
| 50 | DPRO DRAGANFLY INC. | 0.5% | $74.1k | 10,725 | – | 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.