Worth Venture Partners, LLC

Q2 2026 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$44,330
Net value change ($000)
+12,777 (40.5%)
New positions
29
Sold out positions
20
Turnover %
70.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOSS 4,118 NEW
APPS 489 788.7%
ELMET GROUP CO (THE) 479 NEW
NUAI 390 NEW
OPRA 383 85.5%
AVNW 357 NEW
CSGP 354 NEW
RMAX 324 NEW
NOK 322 112.2%
BULL 297 NEW
Top Reduces (Value $000, Stocks/ETFs)
ATMP -613 -100.0%
PPTA -458 -100.0%
UAMY -390 -100.0%
WSR -360 -100.0%
VIAV -352 -100.0%
ENPH -324 -100.0%
INN -287 -100.0%
ALCO -262 -100.0%
VPG -257 -100.0%
LGIH -249 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13 (0.0% of total reported value)
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