Worth Venture Partners, LLC
CIK 0001696778
Annualised vol
22.78475%
Beta
0.516967
HHI
1762.403565
Top-10 weight
73.657731%
VaR 95%
2.115852%
VaR 99%
3.631883%
Max drawdown
45.608815%
Matched value
72.017974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BILL | ADDED | 18,500,000 | 7,500,000 | 146.67% | 15,994,792 |
| GOSS | ADDED | 25,017,881 | 15,752,000 | 58.82% | 4,117,943 |
| OPRA | ADDED | 41,905 | 31,405 | 33.43% | 830,976 |
| CSR | ADDED | 11,350 | 9,800 | 15.82% | 637,757 |
| NOK | ADDED | 45,886 | 35,750 | 28.35% | 609,366 |
| INDI | ADDED | 132,200 | 118,200 | 11.84% | 593,578 |
| COLD | REDUCED | 35,500 | 42,600 | -16.67% | 558,060 |
| APPS | ADDED | 42,682 | 21,423 | 99.23% | 550,598 |
| CECO | REDUCED | 6,051 | 7,515 | -19.48% | 549,068 |
| ELMT | NEW | 24,250 | - | - | 478,695 |
| ADTN | REDUCED | 30,081 | 48,908 | -38.49% | 418,126 |
| BHR | ADDED | 190,200 | 141,700 | 34.23% | 410,832 |
| NUAI | NEW | 61,200 | - | - | 390,456 |
| AVNW | NEW | 16,100 | - | - | 357,420 |
| CSGP | NEW | 12,500 | - | - | 354,000 |
| ELME | ADDED | 231,500 | 127,000 | 82.28% | 342,620 |
| SMRT | ADDED | 264,500 | 115,000 | 130.0% | 314,755 |
| BULL | NEW | 45,500 | - | - | 296,660 |
| ZETA | ADDED | 14,780 | 12,680 | 16.56% | 290,870 |
| STRW | ADDED | 20,061 | 19,061 | 5.25% | 275,839 |
| CYRX | NEW | 17,250 | - | - | 270,825 |
| LMND | REDUCED | 4,119 | 5,043 | -18.32% | 267,941 |
| CUBE | UNCHANGED | 6,200 | 6,200 | 0.0% | 246,574 |
| SVCO | REDUCED | 16,250 | 24,310 | -33.16% | 224,088 |
| BW | NEW | 15,450 | - | - | 217,845 |
| CREX | ADDED | 51,720 | 28,620 | 80.71% | 213,604 |
| LUMN | NEW | 23,450 | - | - | 180,096 |
| ANGX | NEW | 45,750 | - | - | 167,903 |
| UUUU | NEW | 10,660 | - | - | 154,570 |
| TYGO | ADDED | 64,733 | 61,425 | 5.39% | 150,828 |
| AMPX | NEW | 10,620 | - | - | 147,193 |
| TE | NEW | 14,750 | - | - | 139,830 |
| NG | REDUCED | 22,683 | 28,779 | -21.18% | 135,418 |
| KOPN | REDUCED | 28,408 | 39,325 | -27.76% | 127,268 |
| YCBD | UNCHANGED | 184,796 | 184,796 | 0.0% | 124,368 |
| ONDS | NEW | 14,000 | - | - | 115,360 |
| LTRX | NEW | 17,500 | - | - | 102,900 |
| SSYS | NEW | 10,500 | - | - | 89,880 |
| EOSE | NEW | 14,060 | - | - | 82,673 |
| RBBN | NEW | 35,000 | - | - | 81,900 |
| SFIX | NEW | 19,600 | - | - | 80,556 |
| AIOT | NEW | 18,900 | - | - | 72,387 |
| FOSL | REDUCED | 16,800 | 30,745 | -45.36% | 69,552 |
| BTG | NEW | 17,500 | - | - | 65,450 |
| URG | ADDED | 17,875 | 10,725 | 66.67% | 24,310 |
| FIVN | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| SPWR | CLOSED OUT | 0 | 120,025 | -100.0% | 0 |
| NFGC | CLOSED OUT | 0 | 76,690 | -100.0% | 0 |
| UAMY | CLOSED OUT | 0 | 44,650 | -100.0% | 0 |
| ATMP | CLOSED OUT | 0 | 17,174 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 16,294 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 15,730 | -100.0% | 0 |
| QUIK | CLOSED OUT | 0 | 12,870 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 10,576 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 9,700 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 8,580 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,150 | -100.0% | 0 |
| ALCO | CLOSED OUT | 0 | 6,338 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 5,925 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BILL | ADDED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 15,994,792 | 36.08 | 1.85E7 |
| - | UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 | 8,210,500 | 18.52 | 1.0E7 | |
| GOSS | ADDED | GOSSAMER BIO INC | COM | 38341P102 | 4,117,943 | 9.29 | 2.5017881E7 |
| OPRA | ADDED | OPERA LTD | SPONSORED ADS | 68373M107 | 830,976 | 1.87 | 41905.0 |
| CSR | ADDED | CENTERSPACE | COM | 15202L107 | 637,757 | 1.44 | 11350.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 609,366 | 1.37 | 45886.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 593,578 | 1.34 | 132200.0 |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 558,060 | 1.26 | 35500.0 |
| APPS | ADDED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 550,598 | 1.24 | 42682.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 549,068 | 1.24 | 6051.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 478,695 | 1.08 | 24250.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 469,261 | 1.06 | 28337.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 443,149 | 1.0 | 20602.0 | |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 418,126 | 0.94 | 30081.0 |
| BHR | ADDED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 410,832 | 0.93 | 190200.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 402,144 | 0.91 | 56800.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 398,612 | 0.9 | 10641.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 395,875 | 0.89 | 150523.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 390,456 | 0.88 | 61200.0 |
| AVNW | NEW | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 357,420 | 0.81 | 16100.0 |
| CSGP | NEW | COSTAR GROUP INC | COM | 22160N109 | 354,000 | 0.8 | 12500.0 |
| ELME | ADDED | ELME COMMUNITIES | SH BEN INT | 939653101 | 342,620 | 0.77 | 231500.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 323,901 | 0.73 | 32850.0 | |
| SMRT | ADDED | SMARTRENT INC | COM CL A | 83193G107 | 314,755 | 0.71 | 264500.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 308,162 | 0.7 | 63934.0 | |
| BULL | NEW | WEBULL CORP | ORD SHS | G9572D103 | 296,660 | 0.67 | 45500.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 290,870 | 0.66 | 14780.0 |
| STRW | ADDED | STRAWBERRY FIELDS REIT INC | COM | 863182101 | 275,839 | 0.62 | 20061.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 270,825 | 0.61 | 17250.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 267,941 | 0.6 | 4119.0 |
| CUBE | UNCHANGED | CUBESMART | COM | 229663109 | 246,574 | 0.56 | 6200.0 |
| SVCO | REDUCED | SILVACO GROUP INC | COM | 82728C102 | 224,088 | 0.51 | 16250.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 218,083 | 0.49 | 14357.0 | |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 217,845 | 0.49 | 15450.0 |
| CREX | ADDED | CREATIVE REALITIES INC | COM | 22530J309 | 213,604 | 0.48 | 51720.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 211,831 | 0.48 | 15120.0 | |
| - | M-TRON INDS INC | COM | 55380K109 | 210,099 | 0.47 | 2119.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 180,096 | 0.41 | 23450.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 179,690 | 0.41 | 59500.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 171,963 | 0.39 | 57900.0 | |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 167,903 | 0.38 | 45750.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 161,169 | 0.36 | 14225.0 | |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 154,570 | 0.35 | 10660.0 |
| TYGO | ADDED | TIGO ENERGY INC | COM | 88675P103 | 150,828 | 0.34 | 64733.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 147,193 | 0.33 | 10620.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 139,830 | 0.32 | 14750.0 |
| NG | REDUCED | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 135,418 | 0.31 | 22683.0 |
| - | TELOS CORP MD | COM | 87969B101 | 128,800 | 0.29 | 28000.0 | |
| KOPN | REDUCED | KOPIN CORP | COM | 500600101 | 127,268 | 0.29 | 28408.0 |
| YCBD | UNCHANGED | CBDMD INC | COM SHS | 12482W408 | 124,368 | 0.28 | 184796.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 115,360 | 0.26 | 14000.0 |
| LTRX | NEW | LANTRONIX INC | COM NEW | 516548203 | 102,900 | 0.23 | 17500.0 |
| SSYS | NEW | STRATASYS LTD | SHS | M85548101 | 89,880 | 0.2 | 10500.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 82,673 | 0.19 | 14060.0 |
| RBBN | NEW | RIBBON COMMUNICATIONS INC | COM | 762544104 | 81,900 | 0.18 | 35000.0 |
| SFIX | NEW | STITCH FIX INC | COM CL A | 860897107 | 80,556 | 0.18 | 19600.0 |
| AIOT | NEW | POWERFLEET INC | COM | 73931J109 | 72,387 | 0.16 | 18900.0 |
| - | TITAN MNG CORP | COM SHS NEW | 88831L202 | 70,463 | 0.16 | 32175.0 | |
| FOSL | REDUCED | FOSSIL GROUP INC | COM | 34988V106 | 69,552 | 0.16 | 16800.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 65,450 | 0.15 | 17500.0 |
| - | SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | 47,600 | 0.11 | 14000.0 | |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 40,425 | 0.09 | 10500.0 | |
| URG | ADDED | UR-ENERGY INC | COM | 91688R108 | 24,310 | 0.05 | 17875.0 |
| - | ISHARES TR | PUT | 464287955 | 12,768 | 0.03 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 44,330,225 | 64 | 22.78475 | 0.516967 | 45.608815 |
| 2026-03-31 | 2026-05-14 | 31,553,049 | 55 | 16.656838 | 0.363529 | 37.15974 |
| 2025-12-31 | 2026-02-17 | 13,809,672 | 53 | 6.50935 | 0.104044 | 15.361301 |
| 2025-09-30 | 2025-11-14 | 34,136,346 | 64 | 4.944884 | 0.085224 | 11.752995 |
| 2025-03-31 | 2025-05-14 | 52,616,583 | 36 | 13.697514 | 0.45196 | 25.204505 |
| 2024-12-31 | 2025-02-12 | 10,144,166 | 34 | 7.992961 | 0.092637 | 20.449947 |