Worth Venture Partners, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Worth Venture Partners, LLC disclosed 63 US equity positions worth $44.3m in its Q2 2026 13F filing. The largest position was BILL at 36.1% of the reported book, followed by UPSTART HLDGS INC and GOSS. Against the Q1 2026 filing, it opened 20 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Worth Venture Partners, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | BILL BILL HOLDINGS INC | Technology | 36.1% | $16.0m | 18,500,000 | 147% | added |
| 2 | UPSTART HLDGS INC | 18.5% | $8.2m | 10,000,000 | – | new | |
| 3 | GOSS GOSSAMER BIO INC | Healthcare | 9.3% | $4.1m | 25,017,881 | – | new |
| 4 | OPRA OPERA LTD | Communication Services | 1.9% | $831.0k | 41,905 | 33% | added |
| 5 | CSR CENTERSPACE | Real Estate | 1.4% | $637.8k | 11,350 | 16% | added |
| 6 | NOK NOKIA CORP | Technology | 1.4% | $609.4k | 45,886 | 28% | added |
| 7 | INDI INDIE SEMICONDUCTOR INC | 1.3% | $593.6k | 132,200 | 12% | added | |
| 8 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 1.3% | $558.1k | 35,500 | -17% | reduced |
| 9 | APPS DIGITAL TURBINE INC | Technology | 1.2% | $550.6k | 42,682 | 99% | added |
| 10 | CECO CECO ENVIRONMENTAL CORP | Industrials | 1.2% | $549.1k | 6,051 | -19% | reduced |
| 11 | ELMET GROUP CO (THE) | 1.1% | $478.7k | 24,250 | – | new | |
| 12 | ALM ALMONTY INDS INC | 1.1% | $469.3k | 28,337 | -40% | reduced | |
| 13 | CTO CTO RLTY GROWTH INC NEW | 1.0% | $443.1k | 20,602 | -32% | reduced | |
| 14 | ADTN ADTRAN HOLDINGS INC | Technology | 0.9% | $418.1k | 30,081 | -38% | reduced |
| 15 | BHR BRAEMAR HOTELS & RESORTS INC | 0.9% | $410.8k | 190,200 | 34% | added | |
| 16 | AHRT AH RLTY TR INC | Real Estate | 0.9% | $402.1k | 56,800 | 0% | held |
| 17 | MEC MAYVILLE ENGR CO INC | 0.9% | $398.6k | 10,641 | -30% | reduced | |
| 18 | SRG SERITAGE GROWTH PPTYS | Real Estate | 0.9% | $395.9k | 150,523 | 12% | added |
| 19 | NUAI NEW ERA ENERGY & DIGITAL INC | 0.9% | $390.5k | 61,200 | – | new | |
| 20 | AVNW AVIAT NETWORKS INC | 0.8% | $357.4k | 16,100 | – | new | |
| 21 | CSGP COSTAR GROUP INC | Real Estate | 0.8% | $354.0k | 12,500 | – | new |
| 22 | ELME ELME COMMUNITIES | Real Estate | 0.8% | $342.6k | 231,500 | 82% | added |
| 23 | RMAX RE/MAX HLDGS INC | Real Estate | 0.7% | $323.9k | 32,850 | – | new |
| 24 | SMRT SMARTRENT INC | Technology | 0.7% | $314.8k | 264,500 | 130% | added |
| 25 | NB NIOCORP DEVS LTD | 0.7% | $308.2k | 63,934 | 28% | added | |
| 26 | WEBULL CORP | 0.7% | $296.7k | 45,500 | – | new | |
| 27 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.7% | $290.9k | 14,780 | 17% | added |
| 28 | STRAWBERRY FIELDS REIT INC | 0.6% | $275.8k | 20,061 | 5% | added | |
| 29 | CYRX CRYOPORT INC | Industrials | 0.6% | $270.8k | 17,250 | – | new |
| 30 | LMND LEMONADE INC | Financial Services | 0.6% | $267.9k | 4,119 | -18% | reduced |
| 31 | CUBE CUBESMART | Real Estate | 0.6% | $246.6k | 6,200 | 0% | held |
| 32 | SVCO SILVACO GROUP INC | 0.5% | $224.1k | 16,250 | -33% | reduced | |
| 33 | HPP HUDSON PACIFIC PROPERTIES IN | 0.5% | $218.1k | 14,357 | -51% | reduced | |
| 34 | BW BABCOCK & WILCOX ENTERPRISES | 0.5% | $217.8k | 15,450 | – | new | |
| 35 | CREX CREATIVE REALITIES INC | 0.5% | $213.6k | 51,720 | 81% | added | |
| 36 | GUARDIAN METAL RES PLC | 0.5% | $211.8k | 15,120 | – | new | |
| 37 | MPTI M-TRON INDS INC | 0.5% | $210.1k | 2,119 | – | new | |
| 38 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.4% | $180.1k | 23,450 | – | new |
| 39 | DDD 3D SYS CORP DEL | Technology | 0.4% | $179.7k | 59,500 | – | new |
| 40 | AIV APARTMENT INVT & MGMT CO | Real Estate | 0.4% | $172.0k | 57,900 | 0% | held |
| 41 | ANGX ANGEL STUDIOS INC. | 0.4% | $167.9k | 45,750 | – | new | |
| 42 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 0.4% | $161.2k | 14,225 | – | new |
| 43 | UUUU ENERGY FUELS INC | Energy | 0.3% | $154.6k | 10,660 | – | new |
| 44 | TYGO TIGO ENERGY INC | 0.3% | $150.8k | 64,733 | 5% | added | |
| 45 | AMPX AMPRIUS TECHNOLOGIES INC | Industrials | 0.3% | $147.2k | 10,620 | – | new |
| 46 | TE T1 ENERGY INC | Industrials | 0.3% | $139.8k | 14,750 | – | new |
| 47 | NG NOVAGOLD RESOURCES INC | Basic Materials | 0.3% | $135.4k | 22,683 | -21% | reduced |
| 48 | TLS TELOS CORP MD | 0.3% | $128.8k | 28,000 | – | new | |
| 49 | KOPN KOPIN CORP | 0.3% | $127.3k | 28,408 | -28% | reduced | |
| 50 | CBDMD INC | 0.3% | $124.4k | 184,796 | 0% | held |
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.