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Stock research / United States / Funds / Worth Venture Partners, LLC

Worth Venture Partners, LLC

CIK 1696778 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Worth Venture Partners, LLC reported 61 US-listed holdings worth $20.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Gossamer Bio, Inc. (20.5%), Opera Ltd (4.1%) and Centerspace (3.2%). Against the quarter before, it opened 29 positions, added to 15, trimmed 12 and sold out of 20.

Reported holdings$20.1M+43.4% on Q1 2026
Positions61+9 on Q1 2026
The largest ten46.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOSS20.5%OPRA4.1%CSR3.2%NOK3.0%INDI3.0%COLD2.8%APPS2.7%CECO2.7%ELMT2.4%ALM2.3%CTO2.2%ADTN2.1%BHR2.0%AHRT2.0%47 more45.0%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $13.3 million in 41 positions$13.3MQ3 24Q4 2024: $10.1 million in 33 positions$10.1MQ4 24Q1 2025: $12.9 million in 29 positions$12.9MQ1 25Q2 2025: $12.1 million in 38 positions$12.1MQ2 25Q3 2025: $20.8 million in 59 positions$20.8MQ3 25Q4 2025: $13.8 million in 52 positions$13.8MQ4 25Q1 2026: $14.0 million in 52 positions$14.0MQ1 26Q2 2026: $20.1 million in 61 positions$20.1MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +7.0%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 29Added 15Held 5Trimmed 12Sold out 20
Opened: 29Added: 15Held: 5Trimmed: 12Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 29

  1. Gossamer Bio, Inc. GOSS$4.1 million
  2. Elmet Group Co. the ELMT$478,695
  3. New Era Helium Inc. NUAI$390,456
  4. Aviat Networks Inc. AVNW$357,420
  5. Costar Group, Inc. CSGP$354,000
  6. Re Max Hldgs Inc. RMAX$323,901
  7. Webull Corp. BULL$296,660
  8. Cryoport Inc. CYRX$270,825

and 21 more in the table below

Added to 15

  1. Digital Turbine Inc. APPS+21,259 shares · +99%
  2. Opera Ltd OPRA+10,500 shares · +33%
  3. Smartrent Inc. SMRT+149,500 shares · +130%
  4. Elme Communities ELME+104,500 shares · +82%
  5. Nokia Corporation NOK+10,136 shares · +28%
  6. Braemar Hotels &amp Resorts INC BHR+48,500 shares · +34%
  7. Creative Realities Inc. Com CREX+23,100 shares · +81%
  8. Centerspace CSR+1,550 shares · +16%

and 7 more in the table below

Trimmed 12

  1. Almonty Inds Inc. ALM-18,675 shares · -40%
  2. Adtran Holdings Inc. ADTN-18,827 shares · -38%
  3. Hudson Pac Pptys Inc. HPP-14,800 shares · -51%
  4. Cto Rlty Growth Inc. New CTO-9,600 shares · -32%
  5. Mayville Engr Co. Inc. MEC-4,469 shares · -30%
  6. Ceco Environmental Corp. Com CECO-1,464 shares · -19%
  7. Americold Realty Trust COLD-7,100 shares · -17%
  8. Silvaco Group Inc. SVCO-8,060 shares · -33%

and 4 more in the table below

Sold out of 20

  1. Barclays Bank PLC VXX$613,112 last quarter
  2. Perpetua Resources Corp. PPTA$458,187 last quarter
  3. United States Antimony Corp. UAMY$389,795 last quarter
  4. Whitestone REIT WSR$360,145 last quarter
  5. Viavi Solutions Inc. VIAV$351,969 last quarter
  6. Enphase Energy, Inc. ENPH$324,410 last quarter
  7. Summit Hotel Pptys Inc. INN$287,300 last quarter
  8. Alico Inc. ALCO$261,506 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Gossamer Bio, Inc. GOSS25.0M$4.1 million20.47%new
Opera Ltd OPRA41.9K$830,9764.13%+10.5K
Centerspace CSR11.3K$637,7573.17%+1.6K
Nokia Corporation NOK45.9K$609,3663.03%+10.1K
Indie Semiconductor Inc Cl A INDI132.2K$593,5782.95%+14.0K
Americold Realty Trust COLD35.5K$558,0602.77%-7.1K
Digital Turbine Inc. APPS42.7K$550,5982.74%+21.3K
Ceco Environmental Corp. Com CECO6.1K$549,0682.73%-1.5K
Elmet Group Co. the ELMT24.2K$478,6952.38%new
Almonty Inds Inc. ALM28.3K$469,2612.33%-18.7K
Cto Rlty Growth Inc. New CTO20.6K$443,1492.20%-9.6K
Adtran Holdings Inc. ADTN30.1K$418,1262.08%-18.8K
Braemar Hotels &amp Resorts INC BHR190.2K$410,8322.04%+48.5K
Armada Hoffler Pptys Inc. AHRT56.8K$402,1442.00%no change
Mayville Engr Co. Inc. MEC10.6K$398,6121.98%-4.5K
Seritage Growth Pptys SRG150.5K$395,8751.97%+16.0K
New Era Helium Inc. NUAI61.2K$390,4561.94%new
Aviat Networks Inc. AVNW16.1K$357,4201.78%new
Costar Group, Inc. CSGP12.5K$354,0001.76%new
Elme Communities ELME231.5K$342,6201.70%+104.5K
Re Max Hldgs Inc. RMAX32.9K$323,9011.61%new
Smartrent Inc. SMRT264.5K$314,7551.56%+149.5K
Niocorp Devs Ltd NB63.9K$308,1621.53%+14.0K
Webull Corp. BULL45.5K$296,6601.48%new
Zeta Global Holdings Corp. ZETA14.8K$290,8701.45%+2.1K
Strawberry Fields REIT Inc. STRW20.1K$275,8391.37%+1.0K
Cryoport Inc. CYRX17.2K$270,8251.35%new
Lemonade, Inc. LMND4.1K$267,9411.33%-924
CubeSmart CUBE6.2K$246,5741.23%no change
Silvaco Group Inc. SVCO16.2K$224,0881.11%-8.1K
Hudson Pac Pptys Inc. HPP14.4K$218,0831.08%-14.8K
Babcock &amp Wilcox Enterprises BW15.4K$217,8451.08%new
Creative Realities Inc. Com CREX51.7K$213,6041.06%+23.1K
Guardian Metal Res PLC GMTL15.1K$211,8311.05%new
M-Tron Inds Inc. MPTI2.1K$210,0991.04%new
Lumen Technologies, Inc. LUMN23.4K$180,0960.90%new
3D Systems DDD59.5K$179,6900.89%new
Apartment Invt & Mgmt Co. AIV57.9K$171,9630.86%no change
Angel Studios Inc. Class A Com ANGX45.8K$167,9030.83%new
Tetra Technologies Inc. Del TTI14.2K$161,1690.80%new
Energy Fuels Inc. UUUU10.7K$154,5700.77%new
Tigo Energy Inc. TYGO64.7K$150,8280.75%+3.3K
Amprius Technologies Inc. AMPX10.6K$147,1930.73%new
Freyr Battery Inc. TE14.8K$139,8300.70%new
Novagold Resources Inc. NG22.7K$135,4180.67%-6.1K
Telos Corp. MD TLS28.0K$128,8000.64%new
Kopin Corp. KOPN28.4K$127,2680.63%-10.9K
Cbdmd Inc. YCBD184.8K$124,3680.62%no change
Ondas Inc. ONDS14.0K$115,3600.57%new
Lantronix Inc. LTRX17.5K$102,9000.51%new
Stratasys Ltd SSYS10.5K$89,8800.45%new
Eos Energy Enterprises Inc. EOSE14.1K$82,6730.41%new
Ribbon Communications Inc. RBBN35.0K$81,9000.41%new
Stitch Fix Inc. SFIX19.6K$80,5560.40%new
Powerfleet Inc. AIOT18.9K$72,3870.36%new
Titan MNG Corp. TII32.2K$70,4630.35%no change
Fossil Group Inc. FOSL16.8K$69,5520.35%-13.9K
B2GOLD Corp. BTG17.5K$65,4500.33%new
Sequans Communications SA SQNS14.0K$47,6000.24%new
Lithium Amers Corp. New LAC10.5K$40,4250.20%new
Ur-Energy Inc. URG17.9K$24,3100.12%+7.2K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares TrustPuts11.2K$12,768

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.