Worth Venture Partners, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$34,136
Net value change ($000)
-31,089 (-47.7%)
New positions
31
Sold out positions
10
Turnover %
42.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPRA 1,285 318.1%
ADTN 1,028 314.4%
ZETA 446 NEW
MPTI 392 NEW
XMTR 391 NEW
ALM 362 NEW
APPS 332 448.6%
PPTA 314 148.1%
INDI 305 NEW
LMND 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
RDCM -348 -15.9%
CECO -311 -100.0%
UPST -259 -100.0%
AVNW -241 -100.0%
PLYM -234 -100.0%
RBBN -223 -100.0%
IVT -208 -100.0%
BDN -207 -100.0%
NOK -177 -62.1%
SHLS -74 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type