Worth Venture Partners, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$13,809,672
Net value change ($000)
+13,775,536 (40354.9%)
New positions
15
Sold out positions
22
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 638,697 37815.1%
ALM 604,445 166973.8%
CTO 537,146 116014.3%
ADTN 524,320 38695.2%
CSR 500,400 NEW
NOK 495,229 458545.4%
COLD 461,427 186812.6%
PPTA 428,257 81417.7%
APPS 425,219 104733.7%
SRG 394,550 98637.5%
Top Reduces (Value $000, Stocks/ETFs)
SILC -1,356 -100.0%
AIP -593 -100.0%
PGY -523 -100.0%
ALLT -465 -100.0%
TTGT -438 -100.0%
ATMP -406 -100.0%
WULF -395 -100.0%
MPTI -392 -100.0%
XMTR -391 -100.0%
FPI -292 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type