Worth Venture Partners, LLC
· CIK 0001696778| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILL 0 04/01/30 | BILL HOLDINGS INC | — | 7,500,000 | $6.7M | 21.20% | NEW | — | $0.89 | — |
| 2 | GOSS | GOSSAMER BIO INC | Healthcare | 15,752,000 | $6.5M | 20.52% | NEW | — | $0.41 | -17.3% |
| 3 | FIVN | FIVE9 INC | Technology | 5,000,000 | $4.4M | 13.82% | NEW | — | $0.87 | +2279.0% |
| 4 | ALM | ALMONTY INDS INC | Basic Materials | 47,012 | $681K | 2.16% | NEW | — | $14.48 | +20.5% |
| 5 | ADTN | ADTRAN HOLDINGS INC | Technology | 48,908 | $615K | 1.95% | NEW | — | $12.58 | +18.5% |
| 6 | VXX | BARCLAYS BANK PLC | Financial Services | 17,174 | $613K | 1.94% | NEW | — | $35.70 | -21.9% |
| 7 | CSR | CENTERSPACE | Real Estate | 9,800 | $563K | 1.78% | NEW | — | $57.45 | +18.2% |
| 8 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 30,202 | $558K | 1.77% | NEW | — | $18.49 | +8.6% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,600 | $488K | 1.55% | NEW | — | $11.46 | +27.3% |
| 10 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16,294 | $458K | 1.45% | NEW | — | $28.12 | +10.6% |
| 11 | — | OPERA LTD | — | 31,405 | $448K | 1.42% | NEW | — | $14.26 | — |
| 12 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,515 | $448K | 1.42% | NEW | — | $59.58 | +35.7% |
| 13 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 44,650 | $390K | 1.24% | NEW | — | $8.73 | +9.6% |
| 14 | INDI | INDIE SEMICONDUCTOR INC | Technology | 118,200 | $381K | 1.21% | NEW | — | $3.22 | +34.2% |
| 15 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 134,523 | $378K | 1.20% | NEW | — | $2.81 | -6.8% |
| 16 | WSR | WHITESTONE REIT | Real Estate | 22,300 | $360K | 1.14% | NEW | — | $16.15 | +17.6% |
| 17 | VIAV | VIAVI SOLUTIONS INC | Technology | 10,576 | $352K | 1.11% | NEW | — | $33.28 | +59.6% |
| 18 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 141,700 | $334K | 1.06% | NEW | — | $2.36 | +5.9% |
| 19 | ENPH | ENPHASE ENERGY INC | Energy | 8,580 | $324K | 1.03% | NEW | — | $37.81 | +27.0% |
| 20 | LMND | LEMONADE INC | Financial Services | 5,043 | $316K | 1.00% | NEW | — | $62.68 | -14.2% |
| 21 | AHRT | AH RLTY TR INC | Financial Services | 56,800 | $312K | 0.99% | NEW | — | $5.50 | +18.0% |
| 22 | NOK | NOKIA CORP | Technology | 35,750 | $287K | 0.91% | NEW | — | $8.04 | +79.9% |
| 23 | INN | SUMMIT HOTEL PPTYS | Real Estate | 65,000 | $287K | 0.91% | NEW | — | $4.42 | +22.2% |
| 24 | MEC | MAYVILLE ENGR CO INC | Industrials | 15,110 | $271K | 0.86% | NEW | — | $17.95 | +41.4% |
| 25 | ALCO | ALICO INC | Consumer Defensive | 6,338 | $262K | 0.83% | NEW | — | $41.26 | -2.6% |
| 26 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 28,779 | $258K | 0.82% | NEW | — | $8.98 | -1.0% |
| 27 | VPG | VISHAY PRECISION GROUP INC | Technology | 5,925 | $257K | 0.81% | NEW | — | $43.42 | +131.1% |
| 28 | ELME | ELME COMMUNITIES | Real Estate | 127,000 | $255K | 0.81% | NEW | — | $2.01 | +0.0% |
| 29 | LGIH | LGI HOMES INC | Consumer Cyclical | 6,300 | $249K | 0.79% | NEW | — | $39.53 | +15.1% |
| 30 | WY | WEYERHAEUSER CO | Real Estate | 9,700 | $237K | 0.75% | NEW | — | $24.43 | -4.4% |
| 31 | AIV | APARTMENT INVT & MGMT CO | Real Estate | 57,900 | $236K | 0.75% | NEW | — | $4.07 | +2.9% |
| 32 | TYGO | TIGO ENERGY INC | Energy | 61,425 | $231K | 0.73% | NEW | — | $3.76 | +7.4% |
| 33 | CUBE | CUBESMART | Real Estate | 6,200 | $227K | 0.72% | NEW | — | $36.65 | +8.2% |
| 34 | WULF | TERAWULF INC | Financial Services | 15,730 | $227K | 0.72% | NEW | — | $14.43 | +67.5% |
| 35 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 19,061 | $227K | 0.72% | NEW | — | $11.90 | +10.3% |
| 36 | SM | SM ENERGY COMPANY | Energy | 7,150 | $223K | 0.71% | NEW | — | $31.18 | +0.6% |
| 37 | NB | NIOCORP DEVS LTD | Basic Materials | 49,934 | $223K | 0.71% | NEW | — | $4.46 | +31.4% |
| 38 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,680 | $202K | 0.64% | NEW | — | $15.92 | +4.1% |
| 39 | SMRT | SMARTRENT INC | Technology | 115,000 | $172K | 0.55% | NEW | — | $1.50 | -22.0% |
| 40 | HPP | HUDSON PACIFIC PROPERTIES IN | Real Estate | 29,157 | $172K | 0.55% | NEW | — | $5.91 | +99.2% |
| 41 | SVCO | SILVACO GROUP INC | Technology | 24,310 | $172K | 0.55% | NEW | — | $7.08 | +50.7% |
| 42 | SPWR | SUNPOWER INC | Energy | 120,025 | $152K | 0.48% | NEW | — | $1.27 | -19.7% |
| 43 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 76,690 | $149K | 0.47% | NEW | — | $1.94 | +12.9% |
| 44 | YCBD | CBDMD INC | Healthcare | 184,796 | $137K | 0.43% | NEW | — | $0.74 | +3.4% |
| 45 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 30,745 | $133K | 0.42% | NEW | — | $4.31 | -5.8% |
| 46 | QUIK | QUICKLOGIC CORP | Technology | 12,870 | $121K | 0.38% | NEW | — | $9.38 | +119.8% |
| 47 | AREC | AMERICAN RES CORP | Energy | 44,776 | $108K | 0.34% | NEW | — | $2.42 | -9.1% |
| 48 | CREX | CREATIVE REALITIES INC | Technology | 28,620 | $98K | 0.31% | NEW | — | $3.44 | +9.0% |
| 49 | TI | TITAN MNG CORP | — | 32,175 | $96K | 0.30% | NEW | — | $2.97 | — |
| 50 | KOPN | KOPIN CORP | Technology | 39,325 | $88K | 0.28% | NEW | — | $2.25 | +145.3% |
| 51 | UROY | URANIUM RTY CORP | Energy | 17,875 | $65K | 0.21% | NEW | — | $3.65 | +10.7% |
| 52 | APPS | DIGITAL TURBINE INC | Technology | 21,423 | $62K | 0.20% | NEW | — | $2.88 | +46.5% |
| 53 | USAS | AMERICAS GOLD AND SILVER COR | Basic Materials | 10,010 | $52K | 0.17% | NEW | — | $5.22 | +37.0% |
| 54 | BZAI | BLAIZE HLDGS INC | Technology | 28,600 | $52K | 0.17% | NEW | — | $1.82 | -28.0% |
| 55 | URG | UR-ENERGY INC | Energy | 10,725 | $16K | 0.05% | NEW | — | $1.49 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Healthcare
27.2%
Real Estate
17.8%
Basic Materials
9.1%
Financial Services
6.0%
Energy
4.6%
Industrials
3.0%
Consumer Cyclical
1.6%
Consumer Defensive
1.1%