Worth Venture Partners, Llc Portfolio Stock Holdings
Worth Venture Partners, Llc disclosed 55 stock positions valued at approximately $31.6 million in its latest SEC 13F filing. The largest holdings include ADTRAN HOLDINGS INC, CENTERSPACE, and CTO RLTY GROWTH INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $31.6M
Holdings by Sector
Worth Venture Partners, Llc Portfolio Holdings in Q1 2026
45 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | ADTN | Technology | 1.95% | 48,908 | -11,584 | -19.15% | $615,263 |
| CENTERSPACE | CSR | Real Estate | 1.78% | 9,800 | +2,300 | +30.67% | $563,010 |
| CTO RLTY GROWTH INC NEW | CTO | Real Estate | 1.77% | 30,202 | +1,000 | +3.42% | $558,435 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.55% | 42,600 | +6,700 | +18.66% | $488,196 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 1.45% | 16,294 | -1,417 | -8.00% | $458,187 |
| OPERA LTD | OPRA | Communication Services | 1.42% | 31,405 | -13,820 | -30.56% | $447,835 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 1.42% | 7,515 | +7,515 | +100.00% | $447,744 |
| UNITED STATES ANTIMONY CORP | UAMY | Basic Materials | 1.24% | 44,650 | +21,450 | +92.46% | $389,795 |
| INDIE SEMICONDUCTOR INC | INDI | Technology | 1.21% | 118,200 | +21,450 | +22.17% | $380,604 |
| SERITAGE GROWTH PPTYS | SRG | Real Estate | 1.20% | 134,523 | +13,000 | +10.70% | $378,010 |
| WHITESTONE REIT | WSR | Real Estate | 1.14% | 22,300 | +7,000 | +45.75% | $360,145 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.12% | 10,576 | -5,949 | -36.00% | $351,969 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 1.06% | 141,700 | +20,300 | +16.72% | $334,412 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.03% | 8,580 | +8,580 | +100.00% | $324,410 |
| LEMONADE INC | LMND | Financial Services | 1.00% | 5,043 | +1,001 | +24.76% | $316,095 |
| AH RLTY TR INC | AHH | Real Estate | 0.99% | 56,800 | +26,500 | +87.46% | $312,400 |
| NOKIA CORP | NOK | Technology | 0.91% | 35,750 | -40,809 | -53.30% | $287,430 |
| SUMMIT HOTEL PPTYS | INN | Real Estate | 0.91% | 65,000 | +65,000 | +100.00% | $287,300 |
| MAYVILLE ENGR CO INC | MEC | Industrials | 0.86% | 15,110 | +1,375 | +10.01% | $271,225 |
| ALICO INC | ALCO | Consumer Defensive | 0.83% | 6,338 | -3,700 | -36.86% | $261,506 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.82% | 28,779 | +429 | +1.51% | $258,435 |
| VISHAY PRECISION GROUP INC | VPG | Technology | 0.82% | 5,925 | +5,925 | +100.00% | $257,264 |
| ELME COMMUNITIES | ELME | Real Estate | 0.81% | 127,000 | +105,500 | +490.70% | $255,270 |
| LGI HOMES INC | LGIH | Consumer Cyclical | 0.79% | 6,300 | +6,300 | +100.00% | $249,039 |
| WEYERHAEUSER CO | WY | Real Estate | 0.75% | 9,700 | - | - | $236,971 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.75% | 57,900 | +13,500 | +30.41% | $235,653 |
| TIGO ENERGY INC | TYGO | Technology | 0.73% | 61,425 | +7,150 | +13.17% | $230,958 |
| CUBESMART | CUBE | Real Estate | 0.72% | 6,200 | - | - | $227,230 |
| TERAWULF INC | WULF | Financial Services | 0.72% | 15,730 | +15,730 | +100.00% | $226,984 |
| STRAWBERRY FIELDS REIT INC | STRW | Real Estate | 0.72% | 19,061 | +1,000 | +5.54% | $226,826 |
| SM ENERGY COMPANY | SM | Energy | 0.71% | 7,150 | +7,150 | +100.00% | $222,937 |
| NIOCORP DEVS LTD | NB | Basic Materials | 0.71% | 49,934 | +25,025 | +100.47% | $222,706 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.64% | 12,680 | -3,820 | -23.15% | $201,866 |
| SMARTRENT INC | SMRT | Technology | 0.55% | 115,000 | +115,000 | +100.00% | $172,500 |
| SILVACO GROUP INC | SVCO | Technology | 0.55% | 24,310 | +24,310 | +100.00% | $172,115 |
| SUNPOWER INC | CSLR | Technology | 0.48% | 120,025 | +14,300 | +13.53% | $152,432 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.47% | 76,690 | +7,150 | +10.28% | $148,779 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.42% | 30,745 | +30,745 | +100.00% | $132,511 |
| QUICKLOGIC CORP | QUIK | Technology | 0.38% | 12,870 | +12,870 | +100.00% | $120,721 |
| AMERICAN RES CORP | AREC | Basic Materials | 0.34% | 44,776 | +7,150 | +19.00% | $108,358 |
| CREATIVE REALITIES INC | CREX | Technology | 0.31% | 28,620 | +28,620 | +100.00% | $98,453 |
| KOPIN CORP | KOPN | Technology | 0.28% | 39,325 | +39,325 | +100.00% | $88,481 |
| URANIUM RTY CORP | UROY | Energy | 0.21% | 17,875 | +17,875 | +100.00% | $65,244 |
| DIGITAL TURBINE INC | APPS | Technology | 0.20% | 21,423 | -63,702 | -74.83% | $61,698 |
| UR-ENERGY INC | URG | Energy | 0.05% | 10,725 | +10,725 | +100.00% | $15,980 |