Worth Venture Partners, Llc Portfolio Stock Holdings
Worth Venture Partners, Llc disclosed 63 stock positions valued at approximately $44.3 million in its latest SEC 13F filing. The largest holdings include GOSSAMER BIO INC, OPERA LTD, and CENTERSPACE. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $44.3M
Holdings by Sector
Worth Venture Partners, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.49% | 15,450 | +15,450 | +100.00% | $217,845 |
| CREATIVE REALITIES INC | CREX | Technology | 0.48% | 51,720 | +23,100 | +80.71% | $213,604 |
| M-TRON INDS INC | MPTI | Technology | 0.47% | 2,119 | +2,119 | +100.00% | $210,099 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.41% | 23,450 | +23,450 | +100.00% | $180,096 |
| 3D SYS CORP DEL | DDD | Technology | 0.41% | 59,500 | +59,500 | +100.00% | $179,690 |
| APARTMENT INVT & MGMT CO | AIV | Real Estate | 0.39% | 57,900 | - | - | $171,963 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.36% | 14,225 | +14,225 | +100.00% | $161,169 |
| ENERGY FUELS INC | UUUU | Energy | 0.35% | 10,660 | -2,360 | -18.13% | $154,570 |
| TIGO ENERGY INC | TYGO | Technology | 0.34% | 64,733 | +3,308 | +5.39% | $150,828 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.33% | 10,620 | -255 | -2.34% | $147,193 |
| T1 ENERGY INC | FREY | Industrials | 0.32% | 14,750 | -4,555 | -23.59% | $139,830 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.31% | 22,683 | -6,096 | -21.18% | $135,418 |
| TELOS CORP MD | TLS | Technology | 0.29% | 28,000 | +28,000 | +100.00% | $128,800 |
| KOPIN CORP | KOPN | Technology | 0.29% | 28,408 | -10,917 | -27.76% | $127,268 |
| ONDAS INC | ONDS | Technology | 0.26% | 14,000 | +14,000 | +100.00% | $115,360 |
| LANTRONIX INC | LTRX | Technology | 0.23% | 17,500 | +17,500 | +100.00% | $102,900 |
| STRATASYS LTD | SSYS | Other | 0.20% | 10,500 | +10,500 | +100.00% | $89,880 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.19% | 14,060 | +14,060 | +100.00% | $82,673 |
| RIBBON COMMUNICATIONS INC | RBBN | Communication Services | 0.18% | 35,000 | +35,000 | +100.00% | $81,900 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 0.18% | 19,600 | +19,600 | +100.00% | $80,556 |
| POWERFLEET INC | AIOT | Technology | 0.16% | 18,900 | -44,390 | -70.14% | $72,387 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.16% | 16,800 | -13,945 | -45.36% | $69,552 |
| B2GOLD CORP | BTG | Basic Materials | 0.15% | 17,500 | +17,500 | +100.00% | $65,450 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.09% | 10,500 | +10,500 | +100.00% | $40,425 |
| UR-ENERGY INC | URG | Energy | 0.05% | 17,875 | +7,150 | +66.67% | $24,310 |