Worth Venture Partners, LLC
Worth Venture Partners, LLC reported 64 holdings worth US$44.3M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Worth Venture Partners, LLC reported 64 holdings worth US$44.3M as of Jun 30, 2026. Largest: Gossamer Bio, Inc., D/b/a Centerspace and Nokia Oyj. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$44.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gossamer Bio, Inc. | 25M | US$4.12M | 9.3% |
| D/b/a Centerspace | 11,350 | US$638K | 1.4% |
| Nokia Oyj | 45,886 | US$609K | 1.4% |
| Indie Semiconductor, Inc. | 132K | US$594K | 1.3% |
| Americold Realty Trust, Inc. | 35,500 | US$558K | 1.3% |
| Digital Turbine, Inc. | 42,682 | US$551K | 1.2% |
| Ceco Environmental Corp. | 6,051 | US$549K | 1.2% |
| The Elmet Group Co. | 24,250 | US$479K | 1.1% |
| Almonty Industries Inc. | 28,337 | US$469K | 1.1% |
| Cto Realty Growth, Inc. | 20,602 | US$443K | 1.00% |
| Adtran Holdings, Inc. | 30,081 | US$418K | 0.94% |
| Braemar Hotels & Resorts Inc. | 190K | US$411K | 0.93% |
| Ah Realty Trust, Inc. | 56,800 | US$402K | 0.91% |
| Mayville Engineering Company, Inc. | 10,641 | US$399K | 0.90% |
| Seritage Growth Properties | 151K | US$396K | 0.89% |
| New Era Energy & Digital, Inc. | 61,200 | US$390K | 0.88% |
| Aviat Networks, Inc. | 16,100 | US$357K | 0.81% |
| Costar Group, Inc. | 12,500 | US$354K | 0.80% |
| Elme Communities | 232K | US$343K | 0.77% |
| Re/max Holdings, Inc. | 32,850 | US$324K | 0.73% |
| Smartrent, Inc. | 265K | US$315K | 0.71% |
| Niocorp Developments Ltd. | 63,934 | US$308K | 0.70% |
| Webull Corporation | 45,500 | US$297K | 0.67% |
| Zeta Global Holdings Corp. | 14,780 | US$291K | 0.66% |
| Strawberry Fields Reit, Inc. | 20,061 | US$276K | 0.62% |
| Cryoport, Inc. | 17,250 | US$271K | 0.61% |
| Lemonade, Inc. | 4,119 | US$268K | 0.60% |
| Cubesmart | 6,200 | US$247K | 0.56% |
| Silvaco Group, Inc. | 16,250 | US$224K | 0.51% |
| Hudson Pacific Properties, Inc. | 14,357 | US$218K | 0.49% |
| Babcock & Wilcox Enterprises, Inc. | 15,450 | US$218K | 0.49% |
| Creative Realities, Inc. | 51,720 | US$214K | 0.48% |
| Guardian Metal Resources | 15,120 | US$212K | 0.48% |
| M-tron Industries, Inc. | 2,119 | US$210K | 0.47% |
| Lumen Technologies, Inc. | 23,450 | US$180K | 0.41% |
| 3d Systems Corporation | 59,500 | US$180K | 0.41% |
| Apartment Investment And Management Company | 57,900 | US$172K | 0.39% |
| Angel Studios, Inc. | 45,750 | US$168K | 0.38% |
| Tetra Technologies, Inc. | 14,225 | US$161K | 0.36% |
| Energy Fuels Inc. | 10,660 | US$155K | 0.35% |
| Tigo Energy, Inc. | 64,733 | US$151K | 0.34% |
| Amprius Technologies, Inc. | 10,620 | US$147K | 0.33% |
| T1 Energy Inc. | 14,750 | US$140K | 0.32% |
| Novagold Resources Inc. | 22,683 | US$135K | 0.31% |
| Telos Corporation | 28,000 | US$129K | 0.29% |
| Kopin Corporation | 28,408 | US$127K | 0.29% |
| Cbdmd, Inc. | 185K | US$124K | 0.28% |
| Ondas Inc | 14,000 | US$115K | 0.26% |
| Lantronix, Inc. | 17,500 | US$103K | 0.23% |
| Eos Energy Enterprises, Inc. | 14,060 | US$82,673 | 0.19% |
| Ribbon Communications Inc. | 35,000 | US$81,900 | 0.18% |
| Stitch Fix, Inc. | 19,600 | US$80,556 | 0.18% |
| Powerfleet, Inc. | 18,900 | US$72,387 | 0.16% |
| Titan Mining Corp. | 32,175 | US$70,463 | 0.16% |
| Fossil Group, Inc. | 16,800 | US$69,552 | 0.16% |
| B2gold Corp. | 17,500 | US$65,450 | 0.15% |
| Lithium Americas Corp. | 10,500 | US$40,425 | 0.09% |
| Ur-energy Inc. | 17,875 | US$24,310 | 0.05% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Summit Hotel Properties, Inc. | 0 | US$0 | 0.00% |
| Sunpower Inc. | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| United States Antimony Corporation | 0 | US$0 | 0.00% |
| Uranium Royalty Corp | 0 | US$0 | 0.00% |
| Viavi Solutions Inc. | 0 | US$0 | 0.00% |
| Vishay Precision Group, Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Whitestone Reit | 0 | US$0 | 0.00% |
| Alico, Inc. | 0 | US$0 | 0.00% |
| American Resources Corporation | 0 | US$0 | 0.00% |
| Americas Gold And Silver Corporation | 0 | US$0 | 0.00% |
| Blaize Holdings, Inc. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Lgi Homes, Inc. | 0 | US$0 | 0.00% |
| New Found Gold Corp | 0 | US$0 | 0.00% |
| Perpetua Resources Corp. | 0 | US$0 | 0.00% |
| Quicklogic Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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