Worth Venture Partners, LLC

FORT LEE, NJ · CIK 1696778 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$456.1m
Staff11 · 4 in investment roles
Main clients (by assets)Private funds 86%, Insurers 14%
Private funds10 (9 hedge) · $409.2m gross assets
Websiteworthventure.com
Form ADV · 2026-03-31SEC adviser record

Legal entityWORTH VENTURE PARTNERS, LLC (US)

Kindhedge funds, venture, futures
Others nearbyFort Lee, NJ

As an employer

Offices in1 country
Private fundshedge 9, venture capital 1

$44.3m reported value +40.5% vs Q1 2026

63positions

73.7%in top 10

30 new 16 added 12 reduced 22 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($12.8k notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Midwest Advisors LLC – no 13F of its own this quarter
North Lion Capital Management LLC – no 13F of its own this quarter

Also in the report of:

AIGH Capital Management LLC – $881.1k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BILL HOLDINGS INC NOTE 4/0 · principal BILL 0 04.01.30 · principal	BILL 0 04.01.30	18,500,000	$16.0m36.09%	36.09%	Added +11.0m	+11,000,000 146.7%
2	UPSTART HLDGS INC NOTE 1.000%11/1 · principal UPST 1 11.15.30 · principal	UPST 1 11.15.30	10,000,000	$8.2m18.53%	18.53%	New
3	GOSSAMER BIO INC COM GOSS	GOSS	25,017,881	$4.1m9.29%	9.29%	New
4	OPERA LTD SPONSORED ADS OPRA	OPRA	41,905	$831.0k1.88%	1.88%	Added +10.5k	+10,500 33.4%
5	CENTERSPACE COM CSR	CSR	11,350	$637.8k1.44%	1.44%	Added +1.6k	+1,550 15.8%
6	NOKIA CORP SPONSORED ADR NOK	NOK	45,886	$609.4k1.38%	1.38%	Added +10.1k	+10,136 28.4%
7	INDIE SEMICONDUCTOR INC CLASS A COM INDI	INDI	132,200	$593.6k1.34%	1.34%	Added +14.0k	+14,000 11.8%
8	AMERICOLD REALTY TRUST INC COM COLD	COLD	35,500	$558.1k1.26%	1.26%	Reduced -7.1k	-7,100 -16.7%
9	DIGITAL TURBINE INC COM NEW APPS	APPS	42,682	$550.6k1.24%	1.24%	Added +21.3k	+21,259 99.2%
10	CECO ENVIRONMENTAL CORP COM CECO	CECO	6,051	$549.1k1.24%	1.24%	Reduced -1.5k	-1,464 -19.5%
11	ELMET GROUP CO (THE) COMMON STOCK ELMT	ELMT	24,250	$478.7k1.08%	1.08%	New
12	ALMONTY INDS INC COM NEW ALM	ALM	28,337	$469.3k1.06%	1.06%	Reduced -18.7k	-18,675 -39.7%
13	CTO RLTY GROWTH INC NEW COM CTO	CTO	20,602	$443.1k1.00%	1.00%	Reduced -9.6k	-9,600 -31.8%
14	ADTRAN HOLDINGS INC COM ADTN	ADTN	30,081	$418.1k0.94%	0.94%	Reduced -18.8k	-18,827 -38.5%
15	BRAEMAR HOTELS & RESORTS INC COM BHR	BHR	190,200	$410.8k0.93%	0.93%	Added +48.5k	+48,500 34.2%
16	ARMADA HOFFLER PPTYS INC COM AHRT	AHRT	56,800	$402.1k0.91%	0.91%	Unchanged
17	MAYVILLE ENGR CO INC COM MEC	MEC	10,641	$398.6k0.90%	0.90%	Reduced -4.5k	-4,469 -29.6%
18	SERITAGE GROWTH PPTYS CL A SRG	SRG	150,523	$395.9k0.89%	0.89%	Added +16.0k	+16,000 11.9%
19	NEW ERA ENERGY & DIGITAL INC COM NUAI	NUAI	61,200	$390.5k0.88%	0.88%	New
20	AVIAT NETWORKS INC COM NEW AVNW	AVNW	16,100	$357.4k0.81%	0.81%	New
21	COSTAR GROUP INC COM CSGP	CSGP	12,500	$354.0k0.80%	0.80%	New
22	ELME COMMUNITIES SH BEN INT ELME	ELME	231,500	$342.6k0.77%	0.77%	Added +104.5k	+104,500 82.3%
23	RE MAX HLDGS INC CL A RMAX	RMAX	32,850	$323.9k0.73%	0.73%	New
24	SMARTRENT INC COM CL A SMRT	SMRT	264,500	$314.8k0.71%	0.71%	Added +149.5k	+149,500 130.0%
25	NIOCORP DEVS LTD COM NEW NB	NB	63,934	$308.2k0.70%	0.70%	Added +14.0k	+14,000 28.0%
26	WEBULL CORP ORD SHS BULL	BULL	45,500	$296.7k0.67%	0.67%	New
27	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	14,780	$290.9k0.66%	0.66%	Added +2.1k	+2,100 16.6%
28	STRAWBERRY FIELDS REIT INC COM STRW	STRW	20,061	$275.8k0.62%	0.62%	Added +1.0k	+1,000 5.2%
29	CRYOPORT INC COM PAR $0.001 CYRX	CYRX	17,250	$270.8k0.61%	0.61%	New
30	LEMONADE INC COM LMND	LMND	4,119	$267.9k0.60%	0.60%	Reduced -924	-924 -18.3%
31	CUBESMART COM CUBE	CUBE	6,200	$246.6k0.56%	0.56%	Unchanged
32	SILVACO GROUP INC COM SVCO	SVCO	16,250	$224.1k0.51%	0.51%	Reduced -8.1k	-8,060 -33.2%
33	HUDSON PACIFIC PROPERTIES IN COM HPP	HPP	14,357	$218.1k0.49%	0.49%	Reduced -14.8k	-14,800 -50.8%
34	BABCOCK & WILCOX ENTERPRISES COM BW	BW	15,450	$217.8k0.49%	0.49%	New
35	CREATIVE REALITIES INC COM CREX	CREX	51,720	$213.6k0.48%	0.48%	Added +23.1k	+23,100 80.7%
36	GUARDIAN METAL RES PLC SPONSORED ADS GMTL	GMTL	15,120	$211.8k0.48%	0.48%	New
37	M-TRON INDS INC COM MPTI	MPTI	2,119	$210.1k0.47%	0.47%	New
38	LUMEN TECHNOLOGIES INC COM LUMN	LUMN	23,450	$180.1k0.41%	0.41%	New
39	3-D SYS CORP DEL COM NEW DDD	DDD	59,500	$179.7k0.41%	0.41%	New
40	APARTMENT INVT & MGMT CO CL A AIV	AIV	57,900	$172.0k0.39%	0.39%	Unchanged
41	ANGEL STUDIOS INC CL A COM ANGX	ANGX	45,750	$167.9k0.38%	0.38%	New
42	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	14,225	$161.2k0.36%	0.36%	New
43	ENERGY FUELS INC COM NEW UUUU	UUUU	10,660	$154.6k0.35%	0.35%	New
44	TIGO ENERGY INC COM TYGO	TYGO	64,733	$150.8k0.34%	0.34%	Added +3.3k	+3,308 5.4%
45	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	10,620	$147.2k0.33%	0.33%	New
46	T1 ENERGY INC COM NEW TE	TE	14,750	$139.8k0.32%	0.32%	New
47	NOVAGOLD RES INC COM NEW NG	NG	22,683	$135.4k0.31%	0.31%	Reduced -6.1k	-6,096 -21.2%
48	TELOS CORP MD COM TLS	TLS	28,000	$128.8k0.29%	0.29%	New
49	KOPIN CORP COM KOPN	KOPN	28,408	$127.3k0.29%	0.29%	Reduced -10.9k	-10,917 -27.8%
50	CBDMD INC COM SHS YCBD	YCBD	184,796	$124.4k0.28%	0.28%	Unchanged
51	ONDAS INC COM NEW ONDS	ONDS	14,000	$115.4k0.26%	0.26%	New
52	LANTRONIX INC COM NEW LTRX	LTRX	17,500	$102.9k0.23%	0.23%	New
53	STRATASYS LTD SHS SSYS	SSYS	10,500	$89.9k0.20%	0.20%	New
54	EOS ENERGY ENTERPRISES INC COM CL A EOSE	EOSE	14,060	$82.7k0.19%	0.19%	New
55	RIBBON COMMUNICATIONS INC COM RBBN	RBBN	35,000	$81.9k0.18%	0.18%	New
56	STITCH FIX INC COM CL A SFIX	SFIX	19,600	$80.6k0.18%	0.18%	New
57	POWERFLEET INC COM AIOT	AIOT	18,900	$72.4k0.16%	0.16%	New
58	TITAN MNG CORP COM SHS NEW TII	TII	32,175	$70.5k0.16%	0.16%	Unchanged
59	FOSSIL GROUP INC COM FOSL	FOSL	16,800	$69.6k0.16%	0.16%	Reduced -13.9k	-13,945 -45.4%
60	B2GOLD CORP COM BTG	BTG	17,500	$65.5k0.15%	0.15%	New
61	SEQUANS COMMUNICATIONS S A SPONSORED ADS SQNS	SQNS	14,000	$47.6k0.11%	0.11%	New
62	LITHIUM AMERS CORP NEW COM SHS LAC	LAC	10,500	$40.4k0.09%	0.09%	New
63	UR-ENERGY INC COM URG	URG	17,875	$24.3k0.05%	0.05%	Added +7.2k	+7,150 66.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOSSAMER BIO INC GOSS 5 06.01.27	GOSS 5 06.01.27	15,752,000	$6.5m15.8m shares
FIVE9 INC FIVN 1 03.15.29	FIVN 1 03.15.29	5,000,000	$4.4m5.0m shares
BARCLAYS BANK PLC VXX	VXX	17,174	$613.1k17.2k shares
PERPETUA RESOURCES CORP PPTA	PPTA	16,294	$458.2k16.3k shares
UNITED STATES ANTIMONY CORP UAMY	UAMY	44,650	$389.8k44.6k shares
WHITESTONE REIT		22,300	$360.1k22.3k shares
VIAVI SOLUTIONS INC VIAV	VIAV	10,576	$352.0k10.6k shares
ENPHASE ENERGY INC ENPH	ENPH	8,580	$324.4k8.6k shares
SUMMIT HOTEL PPTYS INC INN	INN	65,000	$287.3k65.0k shares
ALICO INC ALCO	ALCO	6,338	$261.5k6.3k shares
VISHAY PRECISION GROUP INC VPG	VPG	5,925	$257.3k5.9k shares
LGI HOMES INC LGIH	LGIH	6,300	$249.0k6.3k shares
WEYERHAEUSER CO MTN BE WY	WY	9,700	$237.0k9.7k shares
TERAWULF INC WULF	WULF	15,730	$227.0k15.7k shares
SM ENERGY CO SM	SM	7,150	$222.9k7.2k shares
SUNPOWER INC SPWR	SPWR	120,025	$152.4k120.0k shares
NEW FOUND GOLD CORP NFGC	NFGC	76,690	$148.8k76.7k shares
QUICKLOGIC CORP QUIK	QUIK	12,870	$120.7k12.9k shares
AMERICAN RES CORP AREC	AREC	44,776	$108.4k44.8k shares
URANIUM RTY CORP URC	URC	17,875	$65.2k17.9k shares
AMERICAS GOLD AND SILVER COR USAS	USAS	10,010	$52.3k10.0k shares
BLAIZE HLDGS INC BZAI	BZAI	28,600	$52.1k28.6k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	11,200	$12.8k11.2k shares	New