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Worth Venture Partners, LLC
hedge fundUpdated 31 days agoManaged by Worth Venture Partners, Llc • Latest filing Q2 2026
Portfolio value
$44.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-62.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $205M |
| Q2 2023 | $183.6M |
| Q3 2023 | $168.5M |
| Q4 2023 | $185M |
| Q1 2024 | $15M |
| Q2 2024 | $13.5M |
| Q3 2024 | $13.6M |
| Q4 2024 | $10.1M |
| Q1 2025 | $52.6M |
| Q2 2025 | $65.2M |
| Q3 2025 | $34.1M |
| Q4 2025 | $13.8M |
| Q1 2026 | $31.6M |
| Q2 2026 | $44.3M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A BILL HOLDINGS INC | $16M | 18.50M | 36.08% | — |
| 2 | ? N/A UPSTART HLDGS INC | $8.2M | 10.00M | 18.52% | — |
| 3 | G GOSS GOSSAMER BIO INC | $4.1M | 25.02M | 9.29% | — |
| 4 | O OPRA OPERA LTD | $831K | 41.9K | 1.87% | — |
| 5 | C CSR CENTERSPACE | $638K | 11.3K | 1.44% | — |
| 6 | N NOKBF NOKIA CORP | $609K | 45.9K | 1.37% | — |
| 7 | I INDI INDIE SEMICONDUCTOR INC | $594K | 132.2K | 1.34% | — |
| 8 | C COLD AMERICOLD REALTY TRUST INC | $558K | 35.5K | 1.26% | — |
| 9 | ? N/A DIGITAL TURBINE INC | $551K | 42.7K | 1.24% | — |
| 10 | C CECO CECO ENVIRONMENTAL CORP | $549K | 6.1K | 1.24% | — |
| 11 | E ELMT ELMET GROUP CO (THE) | $479K | 24.3K | 1.08% | — |
| 12 | A ALM ALMONTY INDS INC | $469K | 28.3K | 1.06% | — |
| 13 | C CTO-PA CTO RLTY GROWTH INC NEW | $443K | 20.6K | 1.00% | — |
| 14 | A ADTN ADTRAN HOLDINGS INC | $418K | 30.1K | 0.94% | — |
| 15 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $411K | 190.2K | 0.93% | — |
| 16 | A AHRT-PA AH RLTY TR INC | $402K | 56.8K | 0.91% | — |
| 17 | M MEC MAYVILLE ENGR CO INC | $399K | 10.6K | 0.90% | — |
| 18 | S SRG-PA SERITAGE GROWTH PPTYS | $396K | 150.5K | 0.89% | — |
| 19 | N NUAIW NEW ERA ENERGY & DIGITAL INC | $390K | 61.2K | 0.88% | — |
| 20 | A AVNW AVIAT NETWORKS INC | $357K | 16.1K | 0.81% | — |