Worth Venture Partners
FORT LEE, NJfiles as Worth Venture Partners, LLC
$20m in 61 US stocks at the end of 30 June 2026. The top 10 are 46.7% of the money. It changed about 51.3% of the portfolio this quarter.
Value
$20m
Stocks
61
Top 10 share
46.7%
Turnover
51.3%
What changed this quarter
New
Bought for the first time this quarter.
- Gossamer BioGOSS20.5% of the fund
- Elmet GroupELMT2.4% of the fund
- New ERA Energy & DigitalNUAI1.9% of the fund
- Aviat NetworksAVNW1.8% of the fund
- Costar GroupCSGP1.8% of the fund
- Re/max Hldgs1.6% of the fund
- WebullBULL1.5% of the fund
- CryoportCYRX1.3% of the fund
- Babcock & Wilcox EnterprisesBW1.1% of the fund
- Guardian Metal ResourcesGMTL1.1% of the fund
- M-tron IndustriesMPTI1.0% of the fund
- Lumen TechnologiesLUMN0.9% of the fund
- 3D SystemsDDD0.9% of the fund
- Angel StudiosANGX0.8% of the fund
- Tetra TechnologiesTTI0.8% of the fund
- Energy FuelsUUUU0.8% of the fund
- Amprius TechnologiesAMPX0.7% of the fund
- T1 EnergyTE0.7% of the fund
- TelosTLS0.6% of the fund
- OndasONDS0.6% of the fund
- LantronixLTRX0.5% of the fund
- StratasysSSYS0.4% of the fund
- Eos Energy EnterprisesEOSE0.4% of the fund
- Ribbon CommunicationsRBBN0.4% of the fund
- Stitch FixSFIX0.4% of the fund
Added
Bought more of a stock they already held.
- OperaOPRA4.1% of the fund+33%
- CenterspaceCSR3.2% of the fund+16%
- NokiaNOK3.0% of the fund+28%
- indie SemiconductorINDI3.0% of the fund+12%
- Digital TurbineAPPS2.7% of the fund+99%
- Braemar Hotels & ResortsBHR2.0% of the fund+34%
- Seritage Growth PropertiesSRG2.0% of the fund+12%
- Elme CommunitiesELME1.7% of the fund+82%
- SmartRentSMRT1.6% of the fund+130%
- Niocorp DevelopmentsNB1.5% of the fund+28%
- Zeta Global HoldingsZETA1.4% of the fund+17%
- Strawberry Fields REITSTRW1.4% of the fund+5%
- Creative RealitiesCREX1.1% of the fund+81%
- Tigo EnergyTYGO0.7% of the fund+5%
- Ur-EnergyURG0.1% of the fund+67%
Cut
Sold some of their stake.
- Americold Realty TrustCOLD2.8% of the fund-17%
- Ceco EnvironmentalCECO2.7% of the fund-19%
- Almonty IndustriesALM2.3% of the fund-40%
- CTO Realty GrowthCTO2.2% of the fund-32%
- ADTRAN HoldingsADTN2.1% of the fund-38%
- Mayville Engineering CompanyMEC2.0% of the fund-30%
- LemonadeLMND1.3% of the fund-18%
- Silvaco GroupSVCO1.1% of the fund-33%
- Hudson Pacific PropertiesHPP1.1% of the fund-51%
- Novagold ResourcesNG0.7% of the fund-21%
- KopinKOPN0.6% of the fund-28%
- Fossil GroupFOSL0.3% of the fund-45%
Sold out
Sold their entire stake.
- Barclays BankVXX-100%
- Perpetua ResourcesPPTA-100%
- United States AntimonyUAMY-100%
- Whitestone Reit-100%
- Viavi SolutionsVIAV-100%
- Enphase EnergyENPH-100%
- Summit Hotel PropertiesINN-100%
- AlicoALCO-100%
- Vishay Precision GroupVPG-100%
- LGI HomesLGIH-100%
- WeyerhaeuserWY-100%
- TerawulfWULF-100%
- SM EnergySM-100%
- SunPowerSPWR-100%
- New Found GoldNFGC-100%
- QuicklogicQUIK-100%
- American ResourcesAREC-100%
- Uranium RoyaltyUROY-100%
- Americas Gold & SilverUSAS-100%
- Blaize HoldingsBZAI-100%
Holdings
- OperaOPRA
- Share
- 4.1%
- Value
- $830,976
- Shares
- 41,905
+33%
- NokiaNOK
- Share
- 3.0%
- Value
- $609,366
- Shares
- 45,886
+28%
- Elmet GroupELMT
- Share
- 2.4%
- Value
- $478,695
- Shares
- 24,250
New
- Almonty IndustriesALM
- Share
- 2.3%
- Value
- $469,261
- Shares
- 28,337
-40%
- Re/max Hldgs
- Share
- 1.6%
- Value
- $323,901
- Shares
- 32,850
New
- Titan MiningTII
- Share
- 0.4%
- Value
- $70,463
- Shares
- 32,175
Held
- B2goldBTG
- Share
- 0.3%
- Value
- $65,450
- Shares
- 17,500
New
- Sequans Communications S ASQNS
- Share
- 0.2%
- Value
- $47,600
- Shares
- 14,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Gossamer BioGOSS | 20.5% | $4m | 25,017,881 | New |
| OperaOPRA | 4.1% | $830,976 | 41,905 | +33% |
| CenterspaceCSR | 3.2% | $637,757 | 11,350 | +16% |
| NokiaNOK | 3.0% | $609,366 | 45,886 | +28% |
| indie SemiconductorINDI | 3.0% | $593,578 | 132,200 | +12% |
| Americold Realty TrustCOLD | 2.8% | $558,060 | 35,500 | -17% |
| Digital TurbineAPPS | 2.7% | $550,598 | 42,682 | +99% |
| Ceco EnvironmentalCECO | 2.7% | $549,068 | 6,051 | -19% |
| Elmet GroupELMT | 2.4% | $478,695 | 24,250 | New |
| Almonty IndustriesALM | 2.3% | $469,261 | 28,337 | -40% |
| CTO Realty GrowthCTO | 2.2% | $443,149 | 20,602 | -32% |
| ADTRAN HoldingsADTN | 2.1% | $418,126 | 30,081 | -38% |
| Braemar Hotels & ResortsBHR | 2.0% | $410,832 | 190,200 | +34% |
| AH Realty TrustAHRT | 2.0% | $402,144 | 56,800 | Held |
| Mayville Engineering CompanyMEC | 2.0% | $398,612 | 10,641 | -30% |
| Seritage Growth PropertiesSRG | 2.0% | $395,875 | 150,523 | +12% |
| New ERA Energy & DigitalNUAI | 1.9% | $390,456 | 61,200 | New |
| Aviat NetworksAVNW | 1.8% | $357,420 | 16,100 | New |
| Costar GroupCSGP | 1.8% | $354,000 | 12,500 | New |
| Elme CommunitiesELME | 1.7% | $342,620 | 231,500 | +82% |
| Re/max Hldgs | 1.6% | $323,901 | 32,850 | New |
| SmartRentSMRT | 1.6% | $314,755 | 264,500 | +130% |
| Niocorp DevelopmentsNB | 1.5% | $308,162 | 63,934 | +28% |
| WebullBULL | 1.5% | $296,660 | 45,500 | New |
| Zeta Global HoldingsZETA | 1.4% | $290,870 | 14,780 | +17% |
| Strawberry Fields REITSTRW | 1.4% | $275,839 | 20,061 | +5% |
| CryoportCYRX | 1.3% | $270,825 | 17,250 | New |
| LemonadeLMND | 1.3% | $267,941 | 4,119 | -18% |
| CubeSmartCUBE | 1.2% | $246,574 | 6,200 | Held |
| Silvaco GroupSVCO | 1.1% | $224,088 | 16,250 | -33% |
| Hudson Pacific PropertiesHPP | 1.1% | $218,083 | 14,357 | -51% |
| Babcock & Wilcox EnterprisesBW | 1.1% | $217,845 | 15,450 | New |
| Creative RealitiesCREX | 1.1% | $213,604 | 51,720 | +81% |
| Guardian Metal ResourcesGMTL | 1.1% | $211,831 | 15,120 | New |
| M-tron IndustriesMPTI | 1.0% | $210,099 | 2,119 | New |
| Lumen TechnologiesLUMN | 0.9% | $180,096 | 23,450 | New |
| 3D SystemsDDD | 0.9% | $179,690 | 59,500 | New |
| Apartment Investment & ManagementAIV | 0.9% | $171,963 | 57,900 | Held |
| Angel StudiosANGX | 0.8% | $167,903 | 45,750 | New |
| Tetra TechnologiesTTI | 0.8% | $161,169 | 14,225 | New |
| Energy FuelsUUUU | 0.8% | $154,570 | 10,660 | New |
| Tigo EnergyTYGO | 0.7% | $150,828 | 64,733 | +5% |
| Amprius TechnologiesAMPX | 0.7% | $147,193 | 10,620 | New |
| T1 EnergyTE | 0.7% | $139,830 | 14,750 | New |
| Novagold ResourcesNG | 0.7% | $135,418 | 22,683 | -21% |
| TelosTLS | 0.6% | $128,800 | 28,000 | New |
| KopinKOPN | 0.6% | $127,268 | 28,408 | -28% |
| cbdMDYCBD | 0.6% | $124,368 | 184,796 | Held |
| OndasONDS | 0.6% | $115,360 | 14,000 | New |
| LantronixLTRX | 0.5% | $102,900 | 17,500 | New |
| StratasysSSYS | 0.4% | $89,880 | 10,500 | New |
| Eos Energy EnterprisesEOSE | 0.4% | $82,673 | 14,060 | New |
| Ribbon CommunicationsRBBN | 0.4% | $81,900 | 35,000 | New |
| Stitch FixSFIX | 0.4% | $80,556 | 19,600 | New |
| PowerfleetAIOT | 0.4% | $72,387 | 18,900 | New |
| Titan MiningTII | 0.4% | $70,463 | 32,175 | Held |
| Fossil GroupFOSL | 0.3% | $69,552 | 16,800 | -45% |
| B2goldBTG | 0.3% | $65,450 | 17,500 | New |
| Sequans Communications S ASQNS | 0.2% | $47,600 | 14,000 | New |
| Lithium AmericasLAC | 0.2% | $40,425 | 10,500 | New |
| Ur-EnergyURG | 0.1% | $24,310 | 17,875 | +67% |
Options (1)
- Ishares TR
- Type
- Put
- Value
- $12,768
- Contracts
- 11,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TR | Put | $12,768 | 11,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.8% since 30 June 2025.
Where the money is
Real estate22.2%
Health care21.8%
Technology20.1%
Industrials8.5%
Materials8.0%
Financial services5.5%
Energy2.7%
Media & telecom1.7%
Retail & consumer0.4%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.