Sponsored

The Analysis of Worth Venture Partners, LLC's Holdings & P&L

Currently, Worth Venture Partners, LLC holds 55 types of securities in its portfolio with a total value $31.6M. In the most recent quarter, they have increased their positions in N/A (+7.5M shares, valued at $6.7M), N/A (+15.8M shares, valued at $6.5M), N/A (+5.0M shares, valued at $4.4M); decreased their positions in NOK (-40.8K shares, valued at $328.1K), ALM (-21.6K shares, valued at $313.3K), VIAV (-5.9K shares, valued at $198.0K); initiated new positions in N/A (+7.5M shares, valued at $6.7M), N/A (+15.8M shares, valued at $6.5M), N/A (+5.0M shares, valued at $4.4M).

1M P&L

+1.1M+8.77%

3M P&L

+2.0M+18.07%

HY P&L

+2.8M+26.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential874.5K

7.2%

2Other Industrial Metals & Mining853.3K

7.0%

3Communication Equipment836.3K

6.9%

Top Industries by Stock Count

1Other Industrial Metals & Mining3 stocks

6.5%

2Electrical Equipment & Parts3 stocks

6.5%

3Communication Equipment3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BILL HOLDINGS INC BILL HOLDINGS INC7.5M sharesnew addition2026-03-312026-05-14

GOSSAMER BIO INC GOSSAMER BIO INC15.8M sharesnew addition2026-03-312026-05-14

FIVE9 INC FIVE9 INC5.0M sharesnew addition2026-03-312026-05-14

ALM ALMONTY INDS INC47.0K shares-31.52%2026-03-312026-05-14

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC48.9K shares-19.15%2026-03-312026-05-14

VXX BARCLAYS BANK PLC17.2K sharesnew addition2026-03-312026-05-14

CSR CENTERSPACE9.8K shares30.67%2026-03-312026-05-14

CTO CTO RLTY GROWTH INC NEW30.2K shares3.42%2026-03-312026-05-14

Sponsored

COLD AMERICOLD REALTY TRUST INC42.6K shares18.66%2026-03-312026-05-14

PPTA PERPETUA RESOURCES CORP16.3K shares-8.00%2026-03-312026-05-14

OPRA OPERA LTD31.4K shares-30.56%2026-03-312026-05-14

CECO CECO ENVIRONMENTAL CORP7.5K sharesnew addition2026-03-312026-05-14

UAMY UNITED STATES ANTIMONY CORP44.6K shares92.46%2026-03-312026-05-14

INDI INDIE SEMICONDUCTOR INC118.2K shares22.17%2026-03-312026-05-14

SRG SERITAGE GROWTH PPTYS134.5K shares10.70%2026-03-312026-05-14

WSR WHITESTONE REIT22.3K shares45.75%2026-03-312026-05-14

Sponsored

VIAV VIAVI SOLUTIONS INC10.6K shares-36.00%2026-03-312026-05-14

BHR BRAEMAR HOTELS & RESORTS INC141.7K shares16.72%2026-03-312026-05-14

ENPH ENPHASE ENERGY INC8.6K sharesnew addition2026-03-312026-05-14

LMND LEMONADE INC5.0K shares24.76%2026-03-312026-05-14

AHH AH RLTY TR INC56.8K shares87.46%2026-03-312026-05-14

NOK NOKIA CORP35.8K shares-53.30%2026-03-312026-05-14

INN SUMMIT HOTEL PPTYS65.0K sharesnew addition2026-03-312026-05-14

MEC MAYVILLE ENGR CO INC15.1K shares10.01%2026-03-312026-05-14

Sponsored

ALCO ALICO INC6.3K shares-36.86%2026-03-312026-05-14

NG NOVAGOLD RESOURCES INC28.8K shares1.51%2026-03-312026-05-14

VPG VISHAY PRECISION GROUP INC5.9K sharesnew addition2026-03-312026-05-14

ELME ELME COMMUNITIES127.0K shares490.70%2026-03-312026-05-14

LGIH LGI HOMES INC6.3K sharesnew addition2026-03-312026-05-14

WY WEYERHAEUSER CO9.7K shares0.00%2026-03-312026-05-14

APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO57.9K shares30.41%2026-03-312026-05-14

TYGO TIGO ENERGY INC61.4K shares13.17%2026-03-312026-05-14

Sponsored

CUBE CUBESMART6.2K shares0.00%2026-03-312026-05-14

WULF TERAWULF INC15.7K sharesnew addition2026-03-312026-05-14

STRW STRAWBERRY FIELDS REIT INC19.1K shares5.54%2026-03-312026-05-14

SM SM ENERGY COMPANY7.2K sharesnew addition2026-03-312026-05-14

NB NIOCORP DEVS LTD49.9K shares100.47%2026-03-312026-05-14

ZETA ZETA GLOBAL HOLDINGS CORP12.7K shares-23.15%2026-03-312026-05-14

SMRT SMARTRENT INC115.0K sharesnew addition2026-03-312026-05-14

HUDSON PACIFIC PROPERTIES IN HUDSON PACIFIC PROPERTIES IN29.2K shares128.56%2026-03-312026-05-14

Sponsored

SVCO SILVACO GROUP INC24.3K sharesnew addition2026-03-312026-05-14

SPWR SUNPOWER INC120.0K shares13.53%2026-03-312026-05-14

NFGC NEW FOUND GOLD CORP76.7K shares10.28%2026-03-312026-05-14

CBDMD INC CBDMD INC184.8K shares-31.12%2026-03-312026-05-14

FOSL FOSSIL GROUP INC30.7K sharesnew addition2026-03-312026-05-14

QUIK QUICKLOGIC CORP12.9K sharesnew addition2026-03-312026-05-14

AREC AMERICAN RES CORP44.8K shares19.00%2026-03-312026-05-14

CREATIVE REALITIES INC CREATIVE REALITIES INC28.6K sharesnew addition2026-03-312026-05-14

Sponsored

TITAN MNG CORP TITAN MNG CORP32.2K sharesnew addition2026-03-312026-05-14

KOPN KOPIN CORP39.3K sharesnew addition2026-03-312026-05-14

UROY URANIUM RTY CORP17.9K sharesnew addition2026-03-312026-05-14

APPS DIGITAL TURBINE INC21.4K shares-74.83%2026-03-312026-05-14

USAS AMERICAS GOLD AND SILVER COR10.0K sharesnew addition2026-03-312026-05-14

BZAI BLAIZE HLDGS INC28.6K sharesnew addition2026-03-312026-05-14

URG UR-ENERGY INC10.7K sharesnew addition2026-03-312026-05-14

BILL HOLDINGS INC

New

Shares7.5M

Event2026-03-31

Filed2026-05-14

GOSSAMER BIO INC

New

Shares15.8M

Event2026-03-31

Filed2026-05-14

FIVE9 INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-14

ALM

ALMONTY INDS INC

-31.52%

Shares47.0K

Event2026-03-31

Filed2026-05-14

ADTRAN HOLDINGS INC

-19.15%

Shares48.9K

Event2026-03-31

Filed2026-05-14

VXX

BARCLAYS BANK PLC

New

Shares17.2K

Event2026-03-31

Filed2026-05-14

CSR

CENTERSPACE

30.67%

Shares9.8K

Event2026-03-31

Filed2026-05-14

CTO

CTO RLTY GROWTH INC NEW

3.42%

Shares30.2K

Event2026-03-31

Filed2026-05-14

COLD

AMERICOLD REALTY TRUST INC

18.66%

Shares42.6K

Event2026-03-31

Filed2026-05-14

PPTA

PERPETUA RESOURCES CORP

-8.00%

Shares16.3K

Event2026-03-31

Filed2026-05-14

OPRA

OPERA LTD

-30.56%

Shares31.4K

Event2026-03-31

Filed2026-05-14

CECO

CECO ENVIRONMENTAL CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-14

UAMY

UNITED STATES ANTIMONY CORP

92.46%

Shares44.6K

Event2026-03-31

Filed2026-05-14

INDI

INDIE SEMICONDUCTOR INC

22.17%

Shares118.2K

Event2026-03-31

Filed2026-05-14

SRG

SERITAGE GROWTH PPTYS

10.70%

Shares134.5K

Event2026-03-31

Filed2026-05-14

WSR

WHITESTONE REIT

45.75%

Shares22.3K

Event2026-03-31

Filed2026-05-14

VIAV

VIAVI SOLUTIONS INC

-36.00%

Shares10.6K

Event2026-03-31

Filed2026-05-14

BHR

BRAEMAR HOTELS & RESORTS INC

16.72%

Shares141.7K

Event2026-03-31

Filed2026-05-14

ENPH

ENPHASE ENERGY INC

New

Shares8.6K

Event2026-03-31

Filed2026-05-14

LMND

LEMONADE INC

24.76%

Shares5.0K

Event2026-03-31

Filed2026-05-14

AHH

AH RLTY TR INC

87.46%

Shares56.8K

Event2026-03-31

Filed2026-05-14

NOK

NOKIA CORP

-53.30%

Shares35.8K

Event2026-03-31

Filed2026-05-14

INN

SUMMIT HOTEL PPTYS

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

MEC

MAYVILLE ENGR CO INC

10.01%

Shares15.1K

Event2026-03-31

Filed2026-05-14

ALCO

ALICO INC

-36.86%

Shares6.3K

Event2026-03-31

Filed2026-05-14

NOVAGOLD RESOURCES INC

1.51%

Shares28.8K

Event2026-03-31

Filed2026-05-14

VPG

VISHAY PRECISION GROUP INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-14

ELME

ELME COMMUNITIES

490.70%

Shares127.0K

Event2026-03-31

Filed2026-05-14

LGIH

LGI HOMES INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-14

APARTMENT INVT & MGMT CO

30.41%

Shares57.9K

Event2026-03-31

Filed2026-05-14

TYGO

TIGO ENERGY INC

13.17%

Shares61.4K

Event2026-03-31

Filed2026-05-14

CUBE

CUBESMART

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

New

Shares15.7K

Event2026-03-31

Filed2026-05-14

STRW

STRAWBERRY FIELDS REIT INC

5.54%

Shares19.1K

Event2026-03-31

Filed2026-05-14

SM ENERGY COMPANY

New

Shares7.2K

Event2026-03-31

Filed2026-05-14

NIOCORP DEVS LTD

100.47%

Shares49.9K

Event2026-03-31

Filed2026-05-14

ZETA

ZETA GLOBAL HOLDINGS CORP

-23.15%

Shares12.7K

Event2026-03-31

Filed2026-05-14

SMRT

SMARTRENT INC

New

Shares115.0K

Event2026-03-31

Filed2026-05-14

HUDSON PACIFIC PROPERTIES IN

128.56%

Shares29.2K

Event2026-03-31

Filed2026-05-14

SVCO

SILVACO GROUP INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-14

SPWR

SUNPOWER INC

13.53%

Shares120.0K

Event2026-03-31

Filed2026-05-14

NFGC

NEW FOUND GOLD CORP

10.28%

Shares76.7K

Event2026-03-31

Filed2026-05-14

CBDMD INC

-31.12%

Shares184.8K

Event2026-03-31

Filed2026-05-14

FOSL

FOSSIL GROUP INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-14

QUIK

QUICKLOGIC CORP

New

Shares12.9K

Event2026-03-31

Filed2026-05-14

AREC

AMERICAN RES CORP

19.00%

Shares44.8K

Event2026-03-31

Filed2026-05-14

CREATIVE REALITIES INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-14

TITAN MNG CORP

New

Shares32.2K

Event2026-03-31

Filed2026-05-14

KOPN

KOPIN CORP

New

Shares39.3K

Event2026-03-31

Filed2026-05-14

UROY

URANIUM RTY CORP

New

Shares17.9K

Event2026-03-31

Filed2026-05-14

APPS

DIGITAL TURBINE INC

-74.83%

Shares21.4K

Event2026-03-31

Filed2026-05-14

USAS

AMERICAS GOLD AND SILVER COR

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

BZAI

BLAIZE HLDGS INC

New

Shares28.6K

Event2026-03-31

Filed2026-05-14

URG

UR-ENERGY INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available