SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$14M
Q4 2025
Positions
53
Filings on Record
30
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Worth Venture Partners, LLC reported $14M in U.S.-listed holdings across 53 positions for Q4 2025.

Its largest position, OPRA, represents 4.6% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 24.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+4.6%
Opera
New / Exited
15 / 24
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
Common Stock: 64.8%REIT: 23.6%ADR: 8.2%Other: 3.3%
  • Common Stock · 64.8% · $9M
  • REIT · 23.6% · $3M
  • ADR · 8.2% · $1M
  • Other · 3.3% · $458,892

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSRCENTERSPACENEW+7.5K7.5K+$500,400$500,400
YCBDCBDMD INCNEW+268.3K268.3K+$362,185$362,185
MECMAYVILLE ENGR CO INCNEW+13.7K13.7K+$257,119$257,119
WSRWHITESTONE REITNEW+15.3K15.3K+$212,517$212,517
LPZBLIGHTPATH TECHNOLOGIES INCNEW+19.6K19.6K+$211,194$211,194
NFGNEW FOUND GOLD CORPNEW+69.5K69.5K+$206,534$206,534
RDWREDWIRE CORPORATIONNEW+25.2K25.2K+$191,710$191,710
EFRENERGY FUELS INCNEW+13.0K13.0K+$189,311$189,311

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPRAOPERA LTDhistory →SPONSORED ADS4.64%$640,38645.2K
2AIIALMONTY INDS INChistory →COM NEW4.38%$604,80768.7K
3CTOCTO RLTY GROWTH INC NEWhistory →COM3.89%$537,60929.2K
4ADTNADTRAN HOLDINGS INChistory →COM3.81%$525,67560.5K
5CSRCENTERSPACEhistory →COM3.62%$500,4007.5K
6NOKNOKIA CORPhistory →SPONSORED ADR3.59%$495,33776.6K
7COLDEURAMERICOLD REALTY TRUST INChistory →COM3.34%$461,67435.9K
8PPTAPERPETUA RESOURCES CORPhistory →COM3.10%$428,78317.7K
9APPSDIGITAL TURBINE INChistory →COM NEW3.08%$425,62585.1K
10SRGSERITAGE GROWTH PPTYShistory →CL A2.86%$394,950121.5K
11ELMEELME COMMUNITIEShistory →SH BEN INT2.71%$374,10021.5K
12ALCOALICO INChistory →COM2.64%$365,18210.0K
13YCBDCBDMD INChistory →COM SHS2.62%$362,185268.3K
14BHRBRAEMAR HOTELS & RESORTShistory →COM2.52%$348,418121.4K
15INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM2.47%$341,52896.8K
16AIOTPOWERFLEET INChistory →COM2.44%$336,70363.3K
17ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A2.43%$335,77516.5K
18SEZLSEZZLE INChistory →COM2.38%$328,3565.2K
19DAVEDAVE INChistory →CLASS A COM NEW2.20%$304,4391.4K
20VIAVVIAVI SOLUTIONS INChistory →COM2.13%$294,47616.5K
21LMNDLEMONADE INChistory →COM2.08%$287,7104.0K
22NGNOVAGOLD RES INChistory →COM NEW1.91%$264,22228.4K
23AIVAPARTMENT INVT & MGMT COhistory →CL A1.91%$263,73644.4K
24MECMAYVILLE ENGR CO INChistory →COM1.86%$257,11913.7K
25STRWSTRAWBERRY FIELDS REIT INChistory →COM1.71%$236,59918.1K
26WYWEYERHAEUSER CO MTN BEhistory →COM NEW1.66%$229,7939.7K
27RADCOM LTDSHS NEW1.64%$227,13417.4K
28CUBECUBESMARThistory →COM1.62%$223,5106.2K
29WSRWHITESTONE REIThistory →COM1.54%$212,51715.3K
30LPZBLIGHTPATH TECHNOLOGIES INChistory →COM CL A1.53%$211,19419.6K
31NFGNEW FOUND GOLD CORPhistory →COM1.50%$206,53469.5K
32AHRTARMADA HOFFLER PPTYS INChistory →COM1.45%$200,58630.3K
33RDWREDWIRE CORPORATIONhistory →COM1.39%$191,71025.2K
34EFRENERGY FUELS INChistory →COM NEW1.37%$189,31113.0K
35ARLOARLO TECHNOLOGIES INChistory →COM1.37%$188,86513.5K
36PERION NETWORK LTDSHS NEW1.34%$185,26819.3K
37NPWRNET POWER INChistory →COM CL A1.32%$182,97080.3K
38SPWRSUNPOWER INChistory →COM1.20%$165,988105.7K
39UMACUNUSUAL MACHS INChistory →COM SHS1.08%$149,12211.7K
40HPPHUDSON PAC PPTYS INChistory →COM1.00%$138,15812.8K
41NBNIOCORP DEVS LTDCOM NEW0.96%$132,01824.9K
42OPRXOPTIMIZERX CORPCOM NEW0.95%$131,79510.8K
43TET1 ENERGY INCCOM NEW0.93%$128,95719.3K
44VUZIVUZIX CORPCOM NEW0.88%$121,62232.2K
45UAMYUNITED STATES ANTIMONY CORPCOM0.84%$116,46423.2K
46PLUNPLUG POWER INCCOM NEW0.82%$113,86657.8K
47ARECAMERICAN RES CORPCL A0.68%$93,31237.6K
48AMPXAMPRIUS TECHNOLOGIES INCCOMMON STOCK0.62%$85,80410.9K
49TYGOTIGO ENERGY INCCOM0.54%$74,90054.3K

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 5 additional managers.

  • AIGH Capital Management, LLC
  • Cobia Capital Management, LP
  • Midwest Advisors LLC
  • North Lion Capital Management LLC
  • C/M Capital Partners, LP

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 ↗.