SEC 13F Intelligence

Managers / Q1 2026

Worth Venture Partners, LLC

CIK 0001696778 · 2 EXECUTIVE DRIVE, SUITE 515, FORT LEE, NJ, 07024 · 2125589017

Reported Value
$32M
Q1 2026
Positions
55
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Worth Venture Partners, LLC reported $32M in U.S.-listed holdings across 55 positions for Q1 2026.

The portfolio is heavily concentrated: Bill alone accounts for 21.2% of reported value.

Compared with Q4 2025, the fund opened 22 new positions and exited 19.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+68.2%
share of reported value
Largest Position
+21.2%
Bill
New / Exited
22 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $180MQ2 ’19: $181MQ3 ’19: $175MQ4 ’19: $204MQ4 ’19Q1 ’20: $162MQ2 ’20: $204MQ3 ’20: $122MQ4 ’20: $126MQ4 ’20Q1 ’21: $206MQ2 ’21: $269MQ3 ’21: $222MQ4 ’21: $202MQ4 ’21Q1 ’22: $217MQ2 ’22: $170MQ3 ’22: $163MQ4 ’22: $169MQ4 ’22Q1 ’23: $205MQ2 ’23: $184MQ3 ’23: $169MQ4 ’23: $185MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $10MQ4 ’24Q1 ’25: $53MQ2 ’25: $65MQ3 ’25: $34MQ4 ’25: $14MQ4 ’25Q1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 55.5%Common Stock: 28.2%REIT: 11.9%ADR: 2.3%ETP: 1.9%
  • US DOMESTIC · 55.5% · $18M
  • Common Stock · 28.2% · $9M
  • REIT · 11.9% · $4M
  • ADR · 2.3% · $735,265
  • ETP · 1.9% · $613,112

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILL HOLDINGS INCNEW+7.50M7.50M+$7M$7M
GOSSAMER BIO INCNEW+15.75M15.75M+$6M$6M
FIVE9 INCNEW+5.00M5.00M+$4M$4M
BARCLAYS BANK PLCNEW+17.2K17.2K+$613,112$613,112
CECOCECO ENVIRONMENTAL CORPNEW+7.5K7.5K+$447,744$447,744
ENPHENPHASE ENERGY INCNEW+8.6K8.6K+$324,410$324,410
INNSUMMIT HOTEL PPTYSNEW+65.0K65.0K+$287,300$287,300
VPGVISHAY PRECISION GROUP INCNEW+5.9K5.9K+$257,264$257,264

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILL HOLDINGS INCNOTE 4/021.20%$7M7.50M
2GOSSAMER BIO INCNOTE 5.000% 6/020.52%$6M15.75M
3FIVE9 INCNOTE 1.000% 3/113.82%$4M5.00M
4AIIALMONTY INDS INChistory →COM NEW2.16%$680,73447.0K
5ADTNADTRAN HOLDINGS INChistory →COM1.95%$615,26348.9K
6BARCLAYS BANK PLCIPATH S&P 500 SH1.94%$613,11217.2K
7CSRCENTERSPACEhistory →COM1.78%$563,0109.8K
8CTOCTO RLTY GROWTH INC NEWhistory →COM1.77%$558,43530.2K
9COLDEURAMERICOLD REALTY TRUST INChistory →COM1.55%$488,19642.6K
10PPTAPERPETUA RESOURCES CORPhistory →COM1.45%$458,18716.3K
11OPRAOPERA LTDhistory →SPONSORED ADS1.42%$447,83531.4K
12CECOCECO ENVIRONMENTAL CORPhistory →COM1.42%$447,7447.5K
13UAMYUNITED STATES ANTIMONY CORPhistory →COM1.24%$389,79544.6K
14INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.21%$380,604118.2K
15SRGSERITAGE GROWTH PPTYShistory →CL A1.20%$378,010134.5K
16WSRWHITESTONE REIThistory →COM1.14%$360,14522.3K
17VIAVVIAVI SOLUTIONS INChistory →COM1.12%$351,96910.6K
18BHRBRAEMAR HOTELS & RESORTS INChistory →COM1.06%$334,412141.7K
19ENPHENPHASE ENERGY INChistory →COM1.03%$324,4108.6K
20LMNDLEMONADE INChistory →COM1.00%$316,0955.0K
21AHRTAH RLTY TR INCCOM0.99%$312,40056.8K
22NOKNOKIA CORPSPONSORED ADR0.91%$287,43035.8K
23INNSUMMIT HOTEL PPTYSCOM0.91%$287,30065.0K
24MECMAYVILLE ENGR CO INCCOM0.86%$271,22515.1K
25ALCOALICO INCCOM0.83%$261,5066.3K
26NGNOVAGOLD RESOURCES INCCOM NEW0.82%$258,43528.8K
27VPGVISHAY PRECISION GROUP INCCOM0.82%$257,2645.9K
28ELMEELME COMMUNITIESSH BEN INT0.81%$255,270127.0K
29LGIHLGI HOMES INCCOM0.79%$249,0396.3K
30WYWEYERHAEUSER COCOM NEW0.75%$236,9719.7K
31AIVAPARTMENT INVT & MGMT COCL A0.75%$235,65357.9K
32TYGOTIGO ENERGY INCCOM0.73%$230,95861.4K
33CUBECUBESMARTCOM0.72%$227,2306.2K
34WULFTERAWULF INCCOM0.72%$226,98415.7K
35STRWSTRAWBERRY FIELDS REIT INCCOM0.72%$226,82619.1K
36SMSM ENERGY COMPANYCOM0.71%$222,9377.2K
37NBNIOCORP DEVS LTDCOM NEW0.71%$222,70649.9K
38ZETAZETA GLOBAL HOLDINGS CORPCL A0.64%$201,86612.7K
39SMRTSMARTRENT INCCOM CL A0.55%$172,500115.0K
40HPPHUDSON PACIFIC PROPERTIES INCOM0.55%$172,31829.2K
41SVCOSILVACO GROUP INCCOM0.55%$172,11524.3K
42SPWRSUNPOWER INCCOM0.48%$152,432120.0K
43NFGNEW FOUND GOLD CORPCOM0.47%$148,77976.7K
44YCBDCBDMD INCCOM SHS0.43%$137,119184.8K
45FOSLFOSSIL GROUP INCCOM0.42%$132,51130.7K
46QUIKQUICKLOGIC CORPCOM NEW0.38%$120,72112.9K
47ARECAMERICAN RES CORPCL A0.34%$108,35844.8K
48CREXCREATIVE REALITIES INCCOM0.31%$98,45328.6K
49TITITAN MNG CORPCOM SHS NEW0.30%$95,56032.2K
50KOPNKOPIN CORPCOM0.28%$88,48139.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M55May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M53Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M64Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$65M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$53M36May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$14M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13M56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M130Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M163Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M194May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M183Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M150Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M148May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M130Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M115Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M111May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M101Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M220Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M198May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M193Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M197Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M204May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M209Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • AIGH Capital Management, LLC
  • Midwest Advisors LLC
  • North Lion Capital Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.