Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Worth Venture Partners, LLC (CIK 1696778) reported $31.6M across 55 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BILL ($6.7M, 21.20%), GOSS ($6.5M, 20.52%), FIVN ($4.4M, 13.82%), ALMTF ($680,734, 2.16%), ADTN ($615,263, 1.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILL | BILL HOLDINGS INC | $6.7M | 21.20% | 7.5M | New |
| 2 | GOSS | GOSSAMER BIO INC | $6.5M | 20.52% | 15.8M | New |
| 3 | FIVN | FIVE9 INC | $4.4M | 13.82% | 5.0M | New |
| 4 | ALMTF | ALMONTY INDS INC | $680,734 | 2.16% | 47,012 | Trimmed |
| 5 | ADTN | ADTRAN HOLDINGS INC | $615,263 | 1.95% | 48,908 | Trimmed |
| 6 | VXX | BARCLAYS BANK PLC | $613,112 | 1.94% | 17,174 | New |
| 7 | CSR | CENTERSPACE | $563,010 | 1.78% | 9,800 | Added |
| 8 | CTO | CTO RLTY GROWTH INC NEW | $558,435 | 1.77% | 30,202 | Added |
| 9 | COLD | AMERICOLD REALTY TRUST INC | $488,196 | 1.55% | 42,600 | Added |
| 10 | PPTA | PERPETUA RESOURCES CORP | $458,187 | 1.45% | 16,294 | Trimmed |
| 11 | OPRA | OPERA LTD | $447,835 | 1.42% | 31,405 | Trimmed |
| 12 | CECO | CECO ENVIRONMENTAL CORP | $447,744 | 1.42% | 7,515 | New |
| 13 | UAMY | UNITED STATES ANTIMONY CORP | $389,795 | 1.24% | 44,650 | Added |
| 14 | INDI | INDIE SEMICONDUCTOR INC | $380,604 | 1.21% | 118,200 | Added |
| 15 | SRG | SERITAGE GROWTH PPTYS | $378,010 | 1.20% | 134,523 | Added |
| 16 | WSR | WHITESTONE REIT | $360,145 | 1.14% | 22,300 | Added |
| 17 | VIAV | VIAVI SOLUTIONS INC | $351,969 | 1.12% | 10,576 | Trimmed |
| 18 | BHR | BRAEMAR HOTELS & RESORTS INC | $334,412 | 1.06% | 141,700 | Added |
| 19 | ENPH | ENPHASE ENERGY INC | $324,410 | 1.03% | 8,580 | New |
| 20 | LMND | LEMONADE INC | $316,095 | 1.00% | 5,043 | Added |
| 21 | AHH | AH RLTY TR INC | $312,400 | 0.99% | 56,800 | Added |
| 22 | INN | SUMMIT HOTEL PPTYS | $287,300 | 0.91% | 65,000 | New |
| 23 | NOK | NOKIA CORP | $287,430 | 0.91% | 35,750 | Trimmed |
| 24 | MEC | MAYVILLE ENGR CO INC | $271,225 | 0.86% | 15,110 | Added |
| 25 | ALCO | ALICO INC | $261,506 | 0.83% | 6,338 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31