Worth Venture Partners, LLC

Q1 2026 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$31,553
Net value change ($000)
-13,778,119 (-99.8%)
New positions
19
Sold out positions
19
Turnover %
23340.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ATMP 613 NEW
CECO 448 NEW
ENPH 324 NEW
INN 287 NEW
VPG 257 NEW
LGIH 249 NEW
WULF 227 NEW
SM 223 NEW
SMRT 173 NEW
SVCO 172 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPRA -639,938 -99.9%
ALM -604,126 -99.9%
CTO -537,051 -99.9%
ADTN -525,060 -99.9%
CSR -499,837 -99.9%
NOK -495,050 -99.9%
COLD -461,186 -99.9%
PPTA -428,325 -99.9%
APPS -425,563 -100.0%
SRG -394,572 -99.9%
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