Worth Venture Partners, LLC
55 holdingsFiling period: 2026-03-31Current AUM: $33.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILL | BILL HOLDINGS INC | 7.50M | $6.7M | $7.9M | 23.74% | -- | 2026-03-31 |
| 2 | GOSS | GOSSAMER BIO INC | 15.75M | $6.5M | $3.3M | 10.06% | -- | 2026-03-31 |
| 3 | FIVN | FIVE9 INC | 5.00M | $4.4M | $7.9M | 23.82% | -- | 2026-03-31 |
| 4 | ALM | ALMONTY INDS INC | 47.0K | $680K | $519K | 1.56% | -21,638 | 2026-03-31 |
| 5 | ADTN | ADTRAN HOLDINGS INC | 48.9K | $615K | $416K | 1.25% | -11,584 | 2026-03-31 |
| 6 | VXX | BARCLAYS BANK PLC | 17.2K | $613K | $365K | 1.10% | -- | 2026-03-31 |
| 7 | CSR | CENTERSPACE | 9.8K | $563K | $537K | 1.62% | +2.3K | 2026-03-31 |
| 8 | CTO | CTO RLTY GROWTH INC NEW | 30.2K | $558K | $663K | 2.00% | +1.0K | 2026-03-31 |
| 9 | COLD | AMERICOLD REALTY TRUST INC | 42.6K | $488K | $600K | 1.81% | +6.7K | 2026-03-31 |
| 10 | PPTA | PERPETUA RESOURCES CORP | 16.3K | $458K | $300K | 0.90% | -1,417 | 2026-03-31 |
| 11 | CECO | CECO ENVIRONMENTAL CORP | 7.5K | $447K | $494K | 1.49% | -- | 2026-03-31 |
| 12 | OPRA | OPERA LTD | 31.4K | $447K | $592K | 1.78% | -13,820 | 2026-03-31 |
| 13 | UAMY | UNITED STATES ANTIMONY CORP | 44.6K | $389K | $226K | 0.68% | +21.4K | 2026-03-31 |
| 14 | INDI | INDIE SEMICONDUCTOR INC | 118.2K | $380K | $381K | 1.15% | +21.4K | 2026-03-31 |
| 15 | SRG | SERITAGE GROWTH PPTYS | 134.5K | $378K | $324K | 0.98% | +13.0K | 2026-03-31 |
| 16 | WSR | WHITESTONE REIT | 22.3K | $360K | $360K | 1.08% | +7.0K | 2026-03-31 |
| 17 | VIAV | VIAVI SOLUTIONS INC | 10.6K | $351K | $390K | 1.17% | -5,949 | 2026-03-31 |
| 18 | BHR | BRAEMAR HOTELS & RESORTS INC | 141.7K | $334K | $321K | 0.97% | +20.3K | 2026-03-31 |
| 19 | ENPH | ENPHASE ENERGY INC | 8.6K | $324K | $322K | 0.97% | -- | 2026-03-31 |
| 20 | LMND | LEMONADE INC | 5.0K | $316K | $244K | 0.73% | +1.0K | 2026-03-31 |
| 21 | AHRT | AH RLTY TR INC | 56.8K | $312K | $395K | 1.19% | +26.5K | 2026-03-31 |
| 22 | NOK | NOKIA CORP | 35.8K | $287K | $326K | 0.98% | -40,809 | 2026-03-31 |
| 23 | INN | SUMMIT HOTEL PPTYS | 65.0K | $287K | $447K | 1.35% | -- | 2026-03-31 |
| 24 | MEC | MAYVILLE ENGR CO INC | 15.1K | $271K | $388K | 1.17% | +1.4K | 2026-03-31 |
| 25 | ALCO | ALICO INC | 6.3K | $261K | $239K | 0.72% | -3,700 | 2026-03-31 |
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