SEC 13F Intelligence

Worth Venture Partners, LLC / SRG

Worth Venture Partners, LLC’s Seritage Growth Pptys Position

Does Worth Venture Partners, LLC own Seritage Growth Pptys (SRG)? Yes — 134.5K shares worth $378,010 (+1.20% of its 13F portfolio) as of Q1 2026, up from 121.5K shares the prior filed quarter.

Position Value
$378,010
Q1 2026
Shares
134.5K
% of Portfolio
+1.20%
Quarters Held
7
currently held

Position History SRG

Reported value by quarter
Q2 ’24: $247,510Q2 ’24Q4 ’24: $266,564Q4 ’24Q1 ’25: $208,981Q1 ’25Q2 ’25: $238,700Q2 ’25Q3 ’25: $399,598Q3 ’25Q4 ’25: $394,950Q4 ’25Q1 ’26: $378,010Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026134.5K$378,010+1.20%
Q4 2025121.5K$394,950+2.86%
Q3 202594.0K$399,598+1.17%
Q2 202577.5K$238,700+0.37%
Q1 202564.7K$208,981+0.40%
Q4 202464.7K$266,564+2.63%
Q2 202453.0K$247,510+1.84%

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 SRG.