Worth Venture Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Worth Venture Partners, Llc disclosed 61 stock positions valued at approximately $44.32M as of quarter-end June 30, 2026. The largest holdings include GOSSAMER BIO INC, OPERA LTD, and CENTERSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $44.32M
Holdings by Sector
Worth Venture Partners, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOSSAMER BIO INC | GOSS | Healthcare | 9.29% | 25,017,881 | +25,017,881 | +100.00% | $4,117,943 |
| OPERA LTD | OPRA | Communication Services | 1.88% | 41,905 | +10,500 | +33.43% | $830,976 |
| CENTERSPACE | CSR | Real Estate | 1.44% | 11,350 | +1,550 | +15.82% | $637,757 |
| NOKIA CORP | NOK | Technology | 1.38% | 45,886 | +10,136 | +28.35% | $609,366 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 1.34% | 132,200 | +14,000 | +11.84% | $593,578 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.26% | 35,500 | -7,100 | -16.67% | $558,060 |
| DIGITAL TURBINE INC | APPS | Technology | 1.24% | 42,682 | +21,259 | +99.23% | $550,598 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.24% | 6,051 | -1,464 | -19.48% | $549,068 |
| ELMET GROUP CO (THE) | ELMT | Other | 1.08% | 24,250 | +24,250 | +100.00% | $478,695 |
| ALMONTY INDS INC | ALM | Other | 1.06% | 28,337 | -18,675 | -39.72% | $469,261 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 1.00% | 20,602 | -9,600 | -31.79% | $443,149 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.94% | 30,081 | -18,827 | -38.49% | $418,126 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.93% | 190,200 | +48,500 | +34.23% | $410,832 |
| AH RLTY TR INC | AHH | Real Estate | 0.91% | 56,800 | - | - | $402,144 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.90% | 10,641 | -4,469 | -29.58% | $398,612 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 0.89% | 150,523 | +16,000 | +11.89% | $395,875 |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Other | 0.88% | 61,200 | +61,200 | +100.00% | $390,456 |
| AVIAT NETWORKS INC | AVNW | Technology | 0.81% | 16,100 | +16,100 | +100.00% | $357,420 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.80% | 12,500 | +12,500 | +100.00% | $354,000 |
| ELME COMMUNITIES | ELME | Real Estate | 0.77% | 231,500 | +104,500 | +82.28% | $342,620 |
| RE/MAX HLDGS INC | RMAX | Real Estate | 0.73% | 32,850 | +32,850 | +100.00% | $323,901 |
| SMARTRENT INC | SMRT | Technology | 0.71% | 264,500 | +149,500 | +130.00% | $314,755 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.70% | 63,934 | +14,000 | +28.04% | $308,162 |
| WEBULL CORP | BULLZ | Other | 0.67% | 45,500 | +45,500 | +100.00% | $296,660 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.66% | 14,780 | +2,100 | +16.56% | $290,870 |
| STRAWBERRY FIELDS REIT INC | STRW | Real Estate | 0.62% | 20,061 | +1,000 | +5.25% | $275,839 |
| CRYOPORT INC | CYRX | Industrials | 0.61% | 17,250 | +17,250 | +100.00% | $270,825 |
| LEMONADE INC | LMND | Financial Services | 0.60% | 4,119 | -924 | -18.32% | $267,941 |
| CUBESMART | CUBE | Real Estate | 0.56% | 6,200 | - | - | $246,574 |
| SILVACO GROUP INC | SVCO | Technology | 0.51% | 16,250 | -8,060 | -33.16% | $224,088 |
Showing 30 of 61 holdings in the latest reporting period.