Worth Venture Partners, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 55 US equity positions worth $31.6m in its Q1 2026 13F filing. The largest position was BILL at 21.2% of the reported book, followed by GOSSAMER BIO INC and FIVE9 INC.
What did Worth Venture Partners, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BILL BILL HOLDINGS INC | Technology | 21.2% | $6.7m | 7,500,000 | – | |
| 2 | GOSSAMER BIO INC | 20.5% | $6.5m | 15,752,000 | – | ||
| 3 | FIVE9 INC | 13.8% | $4.4m | 5,000,000 | – | ||
| 4 | ALM ALMONTY INDS INC | 2.2% | $680.7k | 47,012 | – | ||
| 5 | ADTN ADTRAN HOLDINGS INC | Technology | 1.9% | $615.3k | 48,908 | – | |
| 6 | VXX BARCLAYS BANK PLC | 1.9% | $613.1k | 17,174 | – | ||
| 7 | CSR CENTERSPACE | Real Estate | 1.8% | $563.0k | 9,800 | – | |
| 8 | CTO CTO RLTY GROWTH INC NEW | 1.8% | $558.4k | 30,202 | – | ||
| 9 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.5% | $488.2k | 42,600 | – | |
| 10 | PPTA PERPETUA RESOURCES CORP | 1.5% | $458.2k | 16,294 | – | ||
| 11 | OPRA OPERA LTD | Communication Services | 1.4% | $447.8k | 31,405 | – | |
| 12 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.4% | $447.7k | 7,515 | – | |
| 13 | UAMY UNITED STATES ANTIMONY CORP | 1.2% | $389.8k | 44,650 | – | ||
| 14 | INDI INDIE SEMICONDUCTOR INC | 1.2% | $380.6k | 118,200 | – | ||
| 15 | SRG SERITAGE GROWTH PPTYS | Real Estate | 1.2% | $378.0k | 134,523 | – | |
| 16 | WHITESTONE REIT | 1.1% | $360.1k | 22,300 | – | ||
| 17 | VIAV VIAVI SOLUTIONS INC | Technology | 1.1% | $352.0k | 10,576 | – | |
| 18 | BHR BRAEMAR HOTELS & RESORTS INC | 1.1% | $334.4k | 141,700 | – | ||
| 19 | ENPH ENPHASE ENERGY INC | Technology | 1.0% | $324.4k | 8,580 | – | |
| 20 | LMND LEMONADE INC | Financial Services | 1.0% | $316.1k | 5,043 | – | |
| 21 | AHRT AH RLTY TR INC | Real Estate | 1.0% | $312.4k | 56,800 | – | |
| 22 | NOK NOKIA CORP | Technology | 0.9% | $287.4k | 35,750 | – | |
| 23 | INN SUMMIT HOTEL PPTYS | Real Estate | 0.9% | $287.3k | 65,000 | – | |
| 24 | MEC MAYVILLE ENGR CO INC | 0.9% | $271.2k | 15,110 | – | ||
| 25 | ALCO ALICO INC | 0.8% | $261.5k | 6,338 | – | ||
| 26 | NG NOVAGOLD RESOURCES INC | Basic Materials | 0.8% | $258.4k | 28,779 | – | |
| 27 | VPG VISHAY PRECISION GROUP INC | Technology | 0.8% | $257.3k | 5,925 | – | |
| 28 | ELME ELME COMMUNITIES | Real Estate | 0.8% | $255.3k | 127,000 | – | |
| 29 | LGIH LGI HOMES INC | Consumer Cyclical | 0.8% | $249.0k | 6,300 | – | |
| 30 | WY WEYERHAEUSER CO | Real Estate | 0.8% | $237.0k | 9,700 | – | |
| 31 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.7% | $235.7k | 57,900 | – | |
| 32 | TYGO TIGO ENERGY INC | 0.7% | $231.0k | 61,425 | – | ||
| 33 | CUBE CUBESMART | Real Estate | 0.7% | $227.2k | 6,200 | – | |
| 34 | WULF TERAWULF INC | Financial Services | 0.7% | $227.0k | 15,730 | – | |
| 35 | STRAWBERRY FIELDS REIT INC | 0.7% | $226.8k | 19,061 | – | ||
| 36 | SM SM ENERGY COMPANY | Energy | 0.7% | $222.9k | 7,150 | – | |
| 37 | NB NIOCORP DEVS LTD | 0.7% | $222.7k | 49,934 | – | ||
| 38 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.6% | $201.9k | 12,680 | – | |
| 39 | SMRT SMARTRENT INC | Technology | 0.5% | $172.5k | 115,000 | – | |
| 40 | HPP HUDSON PACIFIC PROPERTIES IN | 0.5% | $172.3k | 29,157 | – | ||
| 41 | SVCO SILVACO GROUP INC | 0.5% | $172.1k | 24,310 | – | ||
| 42 | SPWR SUNPOWER INC | 0.5% | $152.4k | 120,025 | – | ||
| 43 | NFGC NEW FOUND GOLD CORP | 0.5% | $148.8k | 76,690 | – | ||
| 44 | CBDMD INC | 0.4% | $137.1k | 184,796 | – | ||
| 45 | FOSL FOSSIL GROUP INC | Consumer Cyclical | 0.4% | $132.5k | 30,745 | – | |
| 46 | QUIK QUICKLOGIC CORP | 0.4% | $120.7k | 12,870 | – | ||
| 47 | AREC AMERICAN RES CORP | 0.3% | $108.4k | 44,776 | – | ||
| 48 | CREX CREATIVE REALITIES INC | 0.3% | $98.5k | 28,620 | – | ||
| 49 | TII TITAN MNG CORP | 0.3% | $95.6k | 32,175 | – | ||
| 50 | KOPN KOPIN CORP | 0.3% | $88.5k | 39,325 | – |
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.