Institutions / Worth Venture Partners, LLC

Worth Venture Partners, LLC

CIK 1696778 · Institution · as of Dec 31, 2025
Portfolio value
$13.81M
Positions
52
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 52 →
CompanyClassValueShares% of portfolio
Opera LtdOPRAADR$640.4K45,2254.6%
Almonty Industries Inc.$604.8K68,6504.4%
CTO Realty Growth, Inc.$537.6K29,2023.9%
ADTRAN Holdings, Inc.$525.7K60,4923.8%
Centerspace$500.4K7,5003.6%
Nokia Corp$495.3K76,5593.6%
Americold Realty Trust, Inc.$461.7K35,9003.3%
Perpetua Resources Corp.PPTACommon Stock$428.8K17,7113.1%
Digital Turbine, Inc.$425.6K85,1253.1%
Seritage Growth Properties$394.9K121,5232.9%
Elme Communities$374.1K21,5002.7%
Alico, Inc.ALCOCommon Stock$365.2K10,0382.6%
Cbdmd Inc$362.2K268,2852.6%
Braemar Hotels & Resorts Inc.$348.4K121,4002.5%
indie Semiconductor, Inc.$341.5K96,7502.5%
Powerfleet, Inc.$336.7K63,2902.4%
Zeta Global Holdings Corp.$335.8K16,5002.4%
Sezzle IncSEZLCommon Stock$328.4K5,1732.4%
Dave Inc./DE$304.4K1,3752.2%
Viavi Solutions Inc.$294.5K16,5252.1%
Lemonade, Inc.$287.7K4,0422.1%
Novagold Resources IncNGCommon Stock$264.2K28,3501.9%
Apartment Investment & Management Co$263.7K44,4001.9%
Mayville Engineering Company, Inc.$257.1K13,7351.9%
Strawberry Fields REIT, Inc.STRWREIT$236.6K18,0611.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.