# Worth Venture Partners, LLC: Form 13F holdings

An institutional investment manager in FORT LEE, NJ. SEC CIK 1696778.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $44.3m
- Positions: 64 (64 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1696778/000121465926009834/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BILL HOLDINGS INC | NOTE         4/0 | $16.0m | 36.1% | $18,500,000 principal |  | Added +11,000,000 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | $8.2m | 18.5% | $10,000,000 principal |  | New +10,000,000 |
| GOSSAMER BIO INC | COM | $4.1m | 9.3% | 25,017,881 |  | New +25,017,881 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $831.0k | 1.9% | 41,905 |  | Added +10,500 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $637.8k | 1.4% | 11,350 |  | Added +1,550 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $609.4k | 1.4% | 45,886 |  | Added +10,136 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $593.6k | 1.3% | 132,200 |  | Added +14,000 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $558.1k | 1.3% | 35,500 |  | Reduced −7,100 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $550.6k | 1.2% | 42,682 |  | Added +21,259 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $549.1k | 1.2% | 6,051 |  | Reduced −1,464 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $478.7k | 1.1% | 24,250 |  | New +24,250 |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $469.3k | 1.1% | 28,337 |  | Reduced −18,675 |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $443.1k | 1.0% | 20,602 |  | Reduced −9,600 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $418.1k | 0.9% | 30,081 |  | Reduced −18,827 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $410.8k | 0.9% | 190,200 |  | Added +48,500 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $402.1k | 0.9% | 56,800 |  | Unchanged |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $398.6k | 0.9% | 10,641 |  | Reduced −4,469 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $395.9k | 0.9% | 150,523 |  | Added +16,000 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $390.5k | 0.9% | 61,200 |  | New +61,200 |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $357.4k | 0.8% | 16,100 |  | New +16,100 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $354.0k | 0.8% | 12,500 |  | New +12,500 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $342.6k | 0.8% | 231,500 |  | Added +104,500 |
| RE/MAX HLDGS INC | CL A | $323.9k | 0.7% | 32,850 |  | New +32,850 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $314.8k | 0.7% | 264,500 |  | Added +149,500 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $308.2k | 0.7% | 63,934 |  | Added +14,000 |
| WEBULL CORP | ORD SHS | $296.7k | 0.7% | 45,500 |  | New +45,500 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $290.9k | 0.7% | 14,780 |  | Added +2,100 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $275.8k | 0.6% | 20,061 |  | Added +1,000 |
| [CRYOPORT INC (CYRX)](/companies/cyrx.md) | COM PAR $0.001 | $270.8k | 0.6% | 17,250 |  | New +17,250 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $267.9k | 0.6% | 4,119 |  | Reduced −924 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $246.6k | 0.6% | 6,200 |  | Unchanged |
| [SILVACO GROUP INC (SVCO)](/companies/svco.md) | COM | $224.1k | 0.5% | 16,250 |  | Reduced −8,060 |
| [HUDSON PACIFIC PROPERTIES IN (HPP)](/companies/hpp.md) | COM | $218.1k | 0.5% | 14,357 |  | Reduced −14,800 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $217.8k | 0.5% | 15,450 |  | New +15,450 |
| [CREATIVE REALITIES INC (CREX)](/companies/crex.md) | COM | $213.6k | 0.5% | 51,720 |  | Added +23,100 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $211.8k | 0.5% | 15,120 |  | New +15,120 |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $210.1k | 0.5% | 2,119 |  | New +2,119 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $180.1k | 0.4% | 23,450 |  | New +23,450 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $179.7k | 0.4% | 59,500 |  | New +59,500 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $172.0k | 0.4% | 57,900 |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $167.9k | 0.4% | 45,750 |  | New +45,750 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $161.2k | 0.4% | 14,225 |  | New +14,225 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $154.6k | 0.3% | 10,660 |  | New +10,660 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $150.8k | 0.3% | 64,733 |  | Added +3,308 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $147.2k | 0.3% | 10,620 |  | New +10,620 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $139.8k | 0.3% | 14,750 |  | New +14,750 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $135.4k | 0.3% | 22,683 |  | Reduced −6,096 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $128.8k | 0.3% | 28,000 |  | New +28,000 |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COM | $127.3k | 0.3% | 28,408 |  | Reduced −10,917 |
| [CBDMD INC (YCBD)](/companies/ycbd.md) | COM SHS | $124.4k | 0.3% | 184,796 |  | Unchanged |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $115.4k | 0.3% | 14,000 |  | New +14,000 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $102.9k | 0.2% | 17,500 |  | New +17,500 |
| STRATASYS LTD | SHS | $89.9k | 0.2% | 10,500 |  | New +10,500 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $82.7k | 0.2% | 14,060 |  | New +14,060 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $81.9k | 0.2% | 35,000 |  | New +35,000 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $80.6k | 0.2% | 19,600 |  | New +19,600 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $72.4k | 0.2% | 18,900 |  | New +18,900 |
| [TITAN MNG CORP (TII)](/companies/tii.md) | COM SHS NEW | $70.5k | 0.2% | 32,175 |  | Unchanged |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $69.6k | 0.2% | 16,800 |  | Reduced −13,945 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $65.5k | 0.1% | 17,500 |  | New +17,500 |
| [SEQUANS COMMUNICATIONS S A (SQNS)](/companies/sqns.md) | SPONSORED ADS | $47.6k | 0.1% | 14,000 |  | New +14,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $40.4k | <0.1% | 10,500 |  | New +10,500 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $24.3k | <0.1% | 17,875 |  | Added +7,150 |
| ISHARES TR | PUT | $12.8k | <0.1% | 11,200 | Put | New +11,200 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,338 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,776 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,010 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $0 | 0.0% | 0 |  | Sold out −17,174 |
| [BLAIZE HLDGS INC (BZAI)](/companies/bzai.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,600 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,580 |
| FIVE9 INC | NOTE  1.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −5,000,000 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | $0 | 0.0% | $0 principal |  | Sold out −15,752,000 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,300 |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,690 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,294 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12,870 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,150 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −120,025 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,730 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,650 |
| URANIUM RTY CORP | COM | $0 | 0.0% | 0 |  | Sold out −17,875 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,576 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,925 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,700 |
| WHITESTONE REIT | COM | $0 | 0.0% | 0 |  | Sold out −22,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-009834. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.