SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$65M
Q2 2025
Positions
42
Filings on Record
30
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Worth Venture Partners, LLC reported $65M in U.S.-listed holdings across 42 positions for Q2 2025.

The portfolio is heavily concentrated: Middleby alone accounts for 37.0% of reported value.

Compared with Q1 2025, the fund opened 21 new positions and exited 16.

Portfolio Metrics

Turnover
+58.2%
vs prior filed quarter
Top-10 Concentration
+90.0%
share of reported value
Largest Position
+37.0%
Middleby
New / Exited
21 / 16
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: 81.4%Other: 7.4%Common Stock: 5.7%REIT: 4.1%ADR: 1.1%Other: 0.4%
  • US DOMESTIC · 81.4% · $53M
  • Other · 7.4% · $5M
  • Common Stock · 5.7% · $4M
  • REIT · 4.1% · $3M
  • ADR · 1.1% · $688,415
  • Other · 0.4% · $240,250

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUTANIX INCNEW+3.70M3.70M+$5M$5M
AIPARTERIS INCNEW+47.3K47.3K+$450,626$450,626
PAGAYA TECHNOLOGIES LTDNEW+20.0K20.0K+$426,400$426,400
ALLOT LTDNEW+42.0K42.0K+$359,057$359,057
CECOCECO ENVIRONMENTAL CORPNEW+11.0K11.0K+$311,410$311,410
DAVEDAVE INCNEW+1.1K1.1K+$308,672$308,672
ELMEELME COMMUNITIESNEW+19.4K19.4K+$308,460$308,460
UPSTUPSTART HLDGS INCNEW+4.0K4.0K+$258,720$258,720

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

Holdings — Q2 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MIDDLEBY CORPNOTE 1.000% 9/037.04%$24M21.50M
2GUESS INCNOTE 3.750% 4/136.38%$24M25.00M
3NUTANIX INCNOTE 0.250%10/07.98%$5M3.70M
4RADCOM LTDSHS NEW3.35%$2M160.9K
5SILICOM LTDORD2.16%$1M89.8K
6CTOCTO RLTY GROWTH INC NEWCOM0.74%$483,31528.0K
7AIPARTERIS INCCOM0.69%$450,62647.3K
8PAGAYA TECHNOLOGIES LTDCL A NEW0.65%$426,40020.0K
9OPRAOPERA LTDSPONSORED ADS0.62%$403,51521.4K
10ALLOT LTDSHS0.55%$359,05742.0K
11ALCOALICO INCCOM0.50%$328,04210.0K
12TTGTTECHTARGET INCCOM NEW0.50%$327,59942.2K
13ADTNADTRAN HOLDINGS INCCOM0.50%$327,10936.5K
14CECOCECO ENVIRONMENTAL CORPCOM0.48%$311,41011.0K
15DAVEDAVE INCCLASS A COM NEW0.47%$308,6721.1K
16ELMEELME COMMUNITIESSH BEN INT0.47%$308,46019.4K
17NOKNOKIA CORPSPONSORED ADR0.44%$284,90055.0K
18STRWSTRAWBERRY FIELDS REIT INCCOM0.42%$272,98625.9K
19UPSTUPSTART HLDGS INCCOM0.40%$258,7204.0K
20LAMRLAMAR ADVERTISING CO NEWCL A0.37%$242,7202.0K
21AVNWAVIAT NETWORKS INCCOM NEW0.37%$240,50010.0K
22BARCLAYS BANK PLCIPATH S&P 500 SH0.37%$240,2505.0K
23AIVAPARTMENT INVT & MGMT COCL A0.37%$238,74027.6K
24SRGSERITAGE GROWTH PPTYSCL A0.37%$238,70077.5K
25CUBECUBESMARTCOM0.36%$238,0005.6K
26PLYMPLYMOUTH INDL REIT INCCOM0.36%$234,47614.6K
27RBBNRIBBON COMMUNICATIONS INCCOM0.34%$222,81255.6K
28AHRTARMADA HOFFLER PPTYS INCCOM0.34%$219,84032.0K
29PPTAPERPETUA RESOURCES CORPCOM0.33%$212,45017.5K
30IVTINVENTRUST PPTYS CORPCOM NEW0.32%$208,2407.6K
31BDNBRANDYWINE RLTY TRSH BEN INT NEW0.32%$207,20748.3K
32WULFTERAWULF INCCOM0.30%$197,10045.0K
33PERION NETWORK LTDSHS NEW0.27%$177,62517.5K
34HUDSON PAC PPTYS INCCOM0.19%$125,76645.9K
35BIT DIGITAL INCSHS0.17%$109,50050.0K
36NBNIOCORP DEVS LTDCOM NEW0.12%$75,72532.5K
37SHLSSHOALS TECHNOLOGIES GROUP INCL A0.11%$74,37517.5K
38APPSDIGITAL TURBINE INCCOM NEW0.11%$73,75012.5K
39BLNEBEELINE HOLDINGS INCCOM NEW0.11%$70,68247.8K
40ARECAMERICAN RES CORPCL A0.03%$20,71025.0K
41SEQUANS COMMUNICATIONS S ASPONSORED ADS0.02%$14,70010.0K

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 5 additional managers.

  • AIGH Capital Management, LLC
  • Cobia Capital Management, LP
  • Midwest Advisors LLC
  • North Lion Capital Management LLC
  • Cavalry Fund I 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 ↗.