SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$34M
Q3 2025
Positions
64
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Worth Venture Partners, LLC reported $34M in U.S.-listed holdings across 64 positions for Q3 2025.

The portfolio is heavily concentrated: Csg Sys Intl alone accounts for 24.5% of reported value.

Compared with Q2 2025, the fund opened 32 new positions and exited 12.

Portfolio Metrics

Turnover
+39.5%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+24.5%
Csg Sys Intl
New / Exited
32 / 12
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: 39.0%Common Stock: 31.5%Other: 14.3%REIT: 8.7%ADR: 5.3%Other: 1.2%
  • US DOMESTIC · 39.0% · $13M
  • Common Stock · 31.5% · $11M
  • Other · 14.3% · $5M
  • REIT · 8.7% · $3M
  • ADR · 5.3% · $2M
  • Other · 1.2% · $406,475

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSG SYS INTL INCNEW+7.50M7.50M+$8M$8M
ZETAZETA GLOBAL HOLDINGS CORPNEW+22.5K22.5K+$446,419$446,419
MPTIM-TRON INDS INCNEW+7.1K7.1K+$391,800$391,800
XMTRXOMETRY INCNEW+7.2K7.2K+$391,476$391,476
AIIALMONTY INDS INCNEW+60.0K60.0K+$361,800$361,800
INDIINDIE SEMICONDUCTOR INCNEW+75.0K75.0K+$305,250$305,250
LMNDLEMONADE INCNEW+5.5K5.5K+$297,092$297,092
FPIFARMLAND PARTNERS INCNEW+26.8K26.8K+$291,584$291,584

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CSG SYS INTL INCNOTE 3.875% 9/124.49%$8M7.50M
2GUESS INCNOTE 3.750% 4/114.54%$5M5.00M
3RADCOM LTDSHS NEW5.39%$2M126.9K
4OPRAOPERA LTDhistory →SPONSORED ADS4.95%$2M81.8K
5SILICOM LTDORD3.97%$1M76.5K
6ADTNADTRAN HOLDINGS INChistory →COM3.97%$1M144.4K
7PPTAPERPETUA RESOURCES CORPhistory →COM1.54%$525,98026.0K
8PAGAYA TECHNOLOGIES LTDCL A NEW1.53%$523,31617.6K
9ALLOT LTDSHS1.36%$464,89643.9K
10CTOCTO RLTY GROWTH INC NEWhistory →COM1.36%$462,95328.4K
11AIPARTERIS INChistory →COM1.31%$447,24844.3K
12ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.31%$446,41922.5K
13TTGTTECHTARGET INChistory →COM NEW1.28%$437,65075.3K
14BARCLAYS BANK PLCIPATH S&P 500 SH1.19%$406,47512.3K
15APPSDIGITAL TURBINE INChistory →COM NEW1.19%$405,60063.4K
16SRGSERITAGE GROWTH PPTYShistory →CL A1.17%$399,59894.0K
17WULFTERAWULF INChistory →COM1.16%$394,84734.6K
18MPTIM-TRON INDS INChistory →COM1.15%$391,8007.1K
19XMTRXOMETRY INChistory →CLASS A COM1.15%$391,4767.2K
20ELMEELME COMMUNITIEShistory →SH BEN INT1.06%$362,49021.5K
21AIIALMONTY INDS INChistory →COM NEW1.06%$361,80060.0K
22ALCOALICO INChistory →COM1.02%$347,91710.0K
23NBNIOCORP DEVS LTDCOM NEW0.97%$332,51749.8K
24INDIINDIE SEMICONDUCTOR INCCLASS A COM0.89%$305,25075.0K
25LMNDLEMONADE INCCOM0.87%$297,0925.5K
26FPIFARMLAND PARTNERS INCCOM0.85%$291,58426.8K
27SEZLSEZZLE INCCOM0.79%$268,4143.4K
28APLDAPPLIED DIGITAL CORPCOM NEW0.76%$258,07511.3K
29SBACSBA COMMUNICATIONS CORP NEWCL A0.74%$251,3551.3K
30DAVEDAVE INCCLASS A COM NEW0.73%$250,7821.3K
31NGNOVAGOLD RES INCCOM NEW0.73%$249,48028.4K
32COLDEURAMERICOLD REALTY TRUST INCCOM0.72%$247,24820.2K
33LAMRLAMAR ADVERTISING CO NEWCL A0.72%$244,8402.0K
34CUBECUBESMARTCOM0.71%$243,9606.0K
35AIVAPARTMENT INVT & MGMT COCL A0.71%$241,07230.4K
36WYWEYERHAEUSER CO MTN BECOM NEW0.68%$233,0269.4K
37ARLOARLO TECHNOLOGIES INCCOM0.67%$228,82513.5K
38UMACUNUSUAL MACHS INCCOM SHS0.66%$226,50015.0K
39OPRXOPTIMIZERX CORPCOM NEW0.65%$220,37510.8K
40BHRBRAEMAR HOTELS & RESORTS INCCOM0.62%$211,30277.4K
41VIAVVIAVI SOLUTIONS INCCOM0.61%$209,70216.5K
42NPWRNET POWER INCCOM CL A0.61%$208,81969.4K
43STRWSTRAWBERRY FIELDS REIT INCCOM0.61%$208,43616.9K
44AHRTARMADA HOFFLER PPTYS INCCOM0.60%$206,09429.4K
45HUTHUT 8 CORPCOM0.59%$200,5405.8K
46AIOTPOWERFLEET INCCOM0.52%$176,85033.8K
47GILAT SATELLITE NETWORKS LTDSHS NEW0.49%$166,00512.8K
48OXQ1ARQ INCCOM0.47%$161,10022.5K

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 4 additional managers.

  • AIGH Capital Management, LLC
  • Cobia Capital Management, LP
  • 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 ↗.