Worth Venture Partners, LLC

Name: Worth Venture Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT LEE, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1696778.

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Reported value$44.3m
Positions64

Holdings: 64 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Worth Venture Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Bill Holdings Inc	NOTE 4/0	090043AF7	16.0	36.1%	$18,500,000 principal		Added+11,000,000
Upstart Holdings Inc	NOTE 1.000%11/1	91680MAF4	8.2	18.5%	$10,000,000 principal		New+10,000,000
Gossamer Bio Inc	COM	38341P102	4.1	9.3%	25,017,881		New+25,017,881
Opera LtdOPRA	SPONSORED ADS	68373M107	0.8	1.9%	41,905		Added+10,500
CenterspaceCSR	COM	15202L107	0.6	1.4%	11,350		Added+1,550
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	1.4%	45,886		Added+10,136
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.6	1.3%	132,200		Added+14,000
Americold Realty Trust IncCOLD	COM	03064D108	0.6	1.3%	35,500		Reduced−7,100
Digital Turbine IncAPPS	COM NEW	25400W102	0.6	1.2%	42,682		Added+21,259
Ceco Environmental CorpCECO	COM	125141101	0.5	1.2%	6,051		Reduced−1,464
Elmet Group Co (The)ELMT	COMMON STOCK	289395105	0.5	1.1%	24,250		New+24,250
Almonty Inds IncALM	COM NEW	020398707	0.5	1.1%	28,337		Reduced−18,675
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.4	1.0%	20,602		Reduced−9,600
Adtran Holdings IncADTN	COM	00486H105	0.4	0.9%	30,081		Reduced−18,827
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.4	0.9%	190,200		Added+48,500
AH Rlty TR IncAHRT	COM	04208T108	0.4	0.9%	56,800		Unchanged
Mayville Engr Co IncMEC	COM	578605107	0.4	0.9%	10,641		Reduced−4,469
Seritage Growth PptysSRG	CL A	81752R100	0.4	0.9%	150,523		Added+16,000
New Era Energy & Digital IncNUAI	COM	64428N109	0.4	0.9%	61,200		New+61,200
Aviat Networks IncAVNW	COM NEW	05366Y201	0.4	0.8%	16,100		New+16,100
Costar Group IncCSGP	COM	22160N109	0.4	0.8%	12,500		New+12,500
Elme CommunitiesELME	SH BEN INT	939653101	0.3	0.8%	231,500		Added+104,500
Re/Max Holdings Inc	CL A	75524W108	0.3	0.7%	32,850		New+32,850
Smartrent IncSMRT	COM CL A	83193G107	0.3	0.7%	264,500		Added+149,500
Niocorp Devs LtdNB	COM NEW	654484609	0.3	0.7%	63,934		Added+14,000
Webull Corp	ORD SHS	G9572D103	0.3	0.7%	45,500		New+45,500
Zeta Global Holdings CorpZETA	CL A	98956A105	0.3	0.7%	14,780		Added+2,100
Strawberry Fields REIT IncSTRW	COM	863182101	0.3	0.6%	20,061		Added+1,000
Cryoport IncCYRX	COM PAR $0.001	229050307	0.3	0.6%	17,250		New+17,250
Lemonade IncLMND	COM	52567D107	0.3	0.6%	4,119		Reduced−924
CubesmartCUBE	COM	229663109	0.2	0.6%	6,200		Unchanged
Silvaco Group IncSVCO	COM	82728C102	0.2	0.5%	16,250		Reduced−8,060
Hudson Pacific Properties inHPP	COM	444097406	0.2	0.5%	14,357		Reduced−14,800
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.2	0.5%	15,450		New+15,450
Creative Realities IncCREX	COM	22530J309	0.2	0.5%	51,720		Added+23,100
Guardian Metal Res plcGMTL	SPONSORED ADS	401382106	0.2	0.5%	15,120		New+15,120
M-Tron Inds IncMPTI	COM	55380K109	0.2	0.5%	2,119		New+2,119
Lumen Technologies IncLUMN	COM	550241103	0.2	0.4%	23,450		New+23,450
3D Sys Corp DelDDD	COM NEW	88554D205	0.2	0.4%	59,500		New+59,500
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.2	0.4%	57,900		Unchanged
Angel Studios Inc.ANGX	CL A COM	034948109	0.2	0.4%	45,750		New+45,750
Tetra Technologies Inc DelTTI	COM	88162F105	0.2	0.4%	14,225		New+14,225
Energy Fuels IncUUUU	COM NEW	292671708	0.2	0.3%	10,660		New+10,660
Tigo Energy IncTYGO	COM	88675P103	0.2	0.3%	64,733		Added+3,308
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.1	0.3%	10,620		New+10,620
T1 Energy IncTE	COM NEW	35834F104	0.1	0.3%	14,750		New+14,750
Novagold Resources IncNG	COM NEW	66987E206	0.1	0.3%	22,683		Reduced−6,096
Telos Corp MDTLS	COM	87969B101	0.1	0.3%	28,000		New+28,000
Kopin CorpKOPN	COM	500600101	0.1	0.3%	28,408		Reduced−10,917
CBDMD IncYCBD	COM SHS	12482W408	0.1	0.3%	184,796		Unchanged
Ondas IncONDS	COM NEW	68236H204	0.1	0.3%	14,000		New+14,000
Lantronix IncLTRX	COM NEW	516548203	0.1	0.2%	17,500		New+17,500
Stratasys Ltd	SHS	M85548101	0.1	0.2%	10,500		New+10,500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.1	0.2%	14,060		New+14,060
Ribbon Communications IncRBBN	COM	762544104	0.1	0.2%	35,000		New+35,000
Stitch Fix IncSFIX	COM CL A	860897107	0.1	0.2%	19,600		New+19,600
Powerfleet IncAIOT	COM	73931J109	0.1	0.2%	18,900		New+18,900
Titan MNG CorpTII	COM SHS NEW	88831L202	0.1	0.2%	32,175		Unchanged
Fossil Group IncFOSL	COM	34988V106	0.1	0.2%	16,800		Reduced−13,945
B2GOLD CorpBTG	COM	11777Q209	0.1	0.1%	17,500		New+17,500
Sequans Communications S aSQNS	SPONSORED ADS	817323405	0.0	0.1%	14,000		New+14,000
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	10,500		New+10,500
Ur-Energy IncURG	COM	91688R108	0.0	<0.1%	17,875		Added+7,150
Ishares TR	PUT	464287955	0.0	<0.1%	11,200	Put	New+11,200

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

Worth Venture Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Alico IncALCO	COM	016230104	0.0%	0	Sold out−6,338
American Res CorpAREC	CL A	02927U208	0.0%	0	Sold out−44,776
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.0%	0	Sold out−10,010
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	0.0%	0	Sold out−17,174
Blaize Holdings IncBZAI	COM	092915107	0.0%	0	Sold out−28,600
Enphase Energy IncENPH	COM	29355A107	0.0%	0	Sold out−8,580
FIVE9 Inc	NOTE 1.000% 3/1	338307AF8	0.0%	$0 principal	Sold out−5,000,000
Gossamer Bio Inc	NOTE 5.000% 6/0	38341PAA0	0.0%	$0 principal	Sold out−15,752,000
LGI Homes IncLGIH	COM	50187T106	0.0%	0	Sold out−6,300
New Found Gold CorpNFGC	COM	64440N103	0.0%	0	Sold out−76,690
Perpetua Resources CorpPPTA	COM	714266103	0.0%	0	Sold out−16,294
Quicklogic CorpQUIK	COM NEW	74837P405	0.0%	0	Sold out−12,870
SM Energy CompanySM	COM	78454L100	0.0%	0	Sold out−7,150
Summit Hotel PptysINN	COM	866082100	0.0%	0	Sold out−65,000
Sunpower IncSPWR	COM	20460L104	0.0%	0	Sold out−120,025
Terawulf IncWULF	COM	88080T104	0.0%	0	Sold out−15,730
United States Antimony CorpUAMY	COM	911549103	0.0%	0	Sold out−44,650
Uranium Rty Corp	COM	91702V101	0.0%	0	Sold out−17,875
Viavi Solutions IncVIAV	COM	925550105	0.0%	0	Sold out−10,576
Vishay Precision Group IncVPG	COM	92835K103	0.0%	0	Sold out−5,925
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	0	Sold out−9,700
Whitestone REIT	COM	966084204	0.0%	0	Sold out−22,300

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009834 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.