Q2 2026 13F · SEC CIK 1696778

Worth Venture Partners, LLC

Venture capitalFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $20.1M
Reported positions: 61
Top holdings a year, 3 yrs: +23.0%
Assets under management: $456.1M

Worth Venture Partners, LLC is a venture capital that reported 61 positions worth $20.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Gossamer Bio Inc (GOSS, 20.5%), Opera Ltd (OPRA, 4.1%), Centerspace (CSR, 3.2%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Worth Venture Partners, LLC holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Worth Venture Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOSSGossamer Bio Inc	20.5%	—	25,017,881	—	$4.1M
OPRAOpera Ltd	4.1%	3.2%	41,905	+33.4%	$831K
CSRCenterspace	3.2%	4.0%	11,350	+15.8%	$638K
NOKNokia Corp	3.0%	2.0%	45,886	+28.4%	$609K
INDIIndie Semiconductor Inc	3.0%	2.7%	132,200	+11.8%	$594K
COLDAmericold Realty Trust Inc	2.8%	3.5%	35,500	-16.7%	$558K
APPSDigital Turbine Inc	2.7%	0.4%	42,682	+99.2%	$551K
CECOCeco Environmental Corp	2.7%	3.2%	6,051	-19.5%	$549K
ELMTElmet Group Co (the)	2.4%	—	24,250	—	$479K
ALMAlmonty Inds Inc	2.3%	4.9%	28,337	-39.7%	$469K
CTOCto Realty Growth Inc Com	2.2%	4.0%	20,602	-31.8%	$443K
ADTNAdtran Holdings Inc	2.1%	4.4%	30,081	-38.5%	$418K
BHRBraemar Hotels & Resorts Inc	2.0%	2.4%	190,200	+34.2%	$411K
AHRTAh Rlty Tr Inc	2.0%	2.2%	56,800	+0.0%	$402K
MECMayville Engr Co Inc	2.0%	1.9%	10,641	-29.6%	$399K
SRGSeritage Growth Properties	2.0%	2.7%	150,523	+11.9%	$396K
NUAINew Era Energy & Digital Inc	1.9%	—	61,200	—	$390K
AVNWAviat Networks Inc	1.8%	—	16,100	—	$357K
CSGPCostar Group Inc	1.8%	—	12,500	—	$354K
WREElme Communities	1.7%	1.8%	231,500	+82.3%	$343K
RMAXRe/max Hldgs Inc	1.6%	—	32,850	—	$324K
SMRTSmartrent Inc	1.6%	1.2%	264,500	+130.0%	$315K
NBNiocorp Devs Ltd	1.5%	1.6%	63,934	+28.0%	$308K
BULLWebull Corp	1.5%	—	45,500	—	$297K
ZETAZeta Global Holdings Corp	1.4%	1.4%	14,780	+16.6%	$291K
STRWStrawberry Fields REIT Inc	1.4%	1.6%	20,061	+5.2%	$276K
CYRXCryoport Inc	1.3%	—	17,250	—	$271K
LMNDLemonade, Inc.	1.3%	2.3%	4,119	-18.3%	$268K
CUBECubesmart	1.2%	1.6%	6,200	+0.0%	$247K
SVCOSilvaco Group Inc	1.1%	1.2%	16,250	-33.2%	$224K
HPPHudson Pacific Properties in	1.1%	1.2%	14,357	-50.8%	$218K
BWBabcock & Wilcox Enterprises	1.1%	—	15,450	—	$218K
CREXCreative Realities Inc	1.1%	0.7%	51,720	+80.7%	$214K
GMTLGuardian Metal Res PLC	1.1%	—	15,120	—	$212K
MPTIM-Tron Inds Inc Com	1.0%	—	2,119	—	$210K
LUMNLumen Technologies Inc	0.9%	—	23,450	—	$180K
DDD3d Sys Corp Del	0.9%	—	59,500	—	$180K
AIVApartment Invt & Mgmt Co	0.9%	1.7%	57,900	+0.0%	$172K
ANGXAngel Studios Inc	0.8%	—	45,750	—	$168K
TTITetra Technologies Inc Del	0.8%	—	14,225	—	$161K
UUUUEnergy Fuels Inc	0.8%	—	10,660	—	$155K
TYGOTigo Energy Inc	0.8%	1.6%	64,733	+5.4%	$151K
AMPXAmprius Technologies Inc	0.7%	—	10,620	—	$147K
TET1 Energy Inc	0.7%	—	14,750	—	$140K
NGNovagold Resources Inc	0.7%	1.8%	22,683	-21.2%	$135K
TLSTelos Corp Md	0.6%	—	28,000	—	$129K
KOPNKopin Corp	0.6%	0.6%	28,408	-27.8%	$127K
YCBDCbdmd Inc	0.6%	1.0%	184,796	+0.0%	$124K
ONDSOndas Inc	0.6%	—	14,000	—	$115K
LTRXLantronix Inc	0.5%	—	17,500	—	$103K

What Worth Venture Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.7% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$20.1M	61
Q1 2026	$14.0M	52
Q4 2025	$13.8M	52
Q3 2025	$20.8M	59
Q2 2025	$12.1M	38
Q1 2025	$12.9M	29
Q4 2024	$10.1M	33
Q3 2024	$13.3M	41
Q2 2024	$12.8M	44
Q1 2024	$14.3M	48
Q4 2023	$95.6M	81
Q3 2023	$78.8M	104

Questions about Worth Venture Partners, LLC's portfolio

What stocks does Worth Venture Partners, LLC own?

Worth Venture Partners, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 61 positions worth $20.1M. The largest are Gossamer Bio Inc (GOSS) at 20.5%, Opera Ltd (OPRA) at 4.1%, Centerspace (CSR) at 3.2%, Nokia Corp (NOK) at 3.0% and Indie Semiconductor Inc (INDI) at 3.0%.

What did Worth Venture Partners, LLC buy last quarter?

In Q2 2026, Worth Venture Partners, LLC added Smartrent Inc (SMRT) (+130.0% shares), Digital Turbine Inc (APPS) (+99.2% shares) and Elme Communities (WRE) (+82.3% shares), compared with its Q1 2026 filing.

What did Worth Venture Partners, LLC sell last quarter?

In Q2 2026, Worth Venture Partners, LLC cut from its top 50 Barclays Bank PLC (VXX), cut from its top 50 Perpetua Resources Corporation (canada) (PPTA), cut from its top 50 United States Antimony Corp (UAMY), cut from its top 50 Whitestone REIT (WSR), cut from its top 50 Viavi Solutions Inc (VIAV), Hudson Pacific Properties in (HPP) (-50.8% shares), Almonty Inds Inc (ALM) (-39.7% shares) and Adtran Holdings Inc (ADTN) (-38.5% shares), compared with its Q1 2026 filing.

How has Worth Venture Partners, LLC's portfolio performed?

A portfolio copying Worth Venture Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +33.7% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Worth Venture Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Worth Venture Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Worth Venture Partners, LLC manage?

Worth Venture Partners, LLC reported $456.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $20.1M.