SEC 13F Intelligence

Worth Venture Partners, LLC / EPR

Worth Venture Partners, LLC’s Epr Pptys Position

Does Worth Venture Partners, LLC own Epr Pptys (EPR)? Not currently — the last reported position was 7.5K shares worth $316,949 in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$316,949
Q2 2024
Shares
7.5K
% of Portfolio
+2.35%
Quarters Held
4
position exited

Position History EPR

Reported value by quarter
Q3 ’23: $263,779Q3 ’23Q4 ’23: $264,053Q4 ’23Q1 ’24: $312,008Q1 ’24Q2 ’24: $316,949Q2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20247.5K$316,949+2.35%
Q1 20247.3K$312,008+2.08%
Q4 20235.5K$264,053+0.14%
Q3 20236.3K$263,779+0.16%

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 EPR.