SEC 13F Intelligence

Worth Venture Partners, LLC / COLDEUR

Worth Venture Partners, LLC’s Americold Realty Trust Inc Position

Does Worth Venture Partners, LLC own Americold Realty Trust Inc (COLDEUR)? Yes — 42.6K shares worth $488,196 (+1.55% of its 13F portfolio) as of Q1 2026, up from 35.9K shares the prior filed quarter.

Position Value
$488,196
Q1 2026
Shares
42.6K
% of Portfolio
+1.55%
Quarters Held
4
currently held

Position History COLDEUR

Reported value by quarter
Q1 ’21: $260,000Q1 ’21Q3 ’25: $247,248Q3 ’25Q4 ’25: $461,674Q4 ’25Q1 ’26: $488,196Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.6K$488,196+1.55%
Q4 202535.9K$461,674+3.34%
Q3 202520.2K$247,248+0.72%
Q1 20216.8K$260,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Worth Venture Partners, LLC’s full portfolio or all institutional holders of COLDEUR.