SEC 13F Intelligence

Worth Venture Partners, LLC / PPTA

Worth Venture Partners, LLC’s Perpetua Resources Corp Position

Does Worth Venture Partners, LLC own Perpetua Resources Corp (PPTA)? Yes — 16.3K shares worth $458,187 (+1.45% of its 13F portfolio) as of Q1 2026, down from 17.7K shares the prior filed quarter.

Position Value
$458,187
Q1 2026
Shares
16.3K
% of Portfolio
+1.45%
Quarters Held
5
currently held

Position History PPTA

Reported value by quarter
Q4 ’24: $190,726Q4 ’24Q2 ’25: $212,450Q2 ’25Q3 ’25: $525,980Q3 ’25Q4 ’25: $428,783Q4 ’25Q1 ’26: $458,187Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$458,187+1.45%
Q4 202517.7K$428,783+3.10%
Q3 202526.0K$525,980+1.54%
Q2 202517.5K$212,450+0.33%
Q4 202417.9K$190,726+1.88%

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 PPTA.