Top 50 Worth Venture Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOSS | GOSSAMER BIO INC | 20.52% | 15.75M | $6.5M | new | $1.71(-89.90%) | 2026-03-31 | |
| ALM | ALMONTY INDS INC | 2.16% | 47.0K | $681K | -31.52%(-21.64K) | $6.81(+130.76%) | 2026-03-31 | |
| ADTN | ADTRAN HOLDINGS INC | 1.95% | 48.9K | $615K | -19.15%(-11.58K) | $9.76(+30.18%) | 2026-03-31 | |
| VXX | BARCLAYS BANK PLC | 1.94% | 17.2K | $613K | new | $40.54(-45.63%) | 2026-03-31 | |
| CSR | CENTERSPACE | 1.78% | 9.8K | $563K | +30.67%(+2.30K) | $62.64(-8.62%) | 2026-03-31 | |
| CTO | CTO RLTY GROWTH INC NEW | 1.77% | 30.2K | $558K | +3.42%(+1.00K) | $19.01(+13.49%) | 2026-03-31 | |
| COLD | AMERICOLD REALTY TRUST INC | 1.55% | 42.6K | $488K | +18.66%(+6.70K) | $13.38(+21.35%) | 2026-03-31 | |
| PPTA | PERPETUA RESOURCES CORP | 1.45% | 16.3K | $458K | -8.00%(-1.42K) | $12.03(+77.33%) | 2026-03-31 | |
| OPRA | OPERA LTD | 1.42% | 31.4K | $448K | -30.56%(-13.82K) | $18.34(+8.48%) | 2026-03-31 | |
| CECO | CECO ENVIRONMENTAL CORP | 1.42% | 7.5K | $448K | new | $26.01(+215.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.69% | +46.95% |
| Top 20 Holdings Unweighted | +15.81% | +55.34% |
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