StockDriftsStockDriftsTop 50 Worth Venture Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOSS | GOSSAMER BIO INC | 9.29% | 25.02M | $4.1M | new | $1.17(-86.81%) | 2026-06-30 | |
| OPRA | OPERA LTD | 1.88% | 41.9K | $831K | +33.43%(+10.50K) | $17.94(+13.35%) | 2026-06-30 | |
| CSR | CENTERSPACE | 1.44% | 11.3K | $638K | +15.82%(+1.55K) | $61.84(-9.71%) | 2026-06-30 | |
| NOK | NOKIA CORP | 1.38% | 45.9K | $609K | +28.35%(+10.14K) | $6.55(+66.60%) | 2026-06-30 | |
| INDI | INDIE SEMICONDUCTOR INC | 1.34% | 132.2K | $594K | +11.84%(+14.00K) | $4.14(+13.88%) | 2026-06-30 | |
| COLD | AMERICOLD REALTY TRUST INC | 1.26% | 35.5K | $558K | -16.67%(-7.10K) | $13.38(+11.19%) | 2026-06-30 | |
| APPS | DIGITAL TURBINE INC | 1.24% | 42.7K | $551K | +99.23%(+21.26K) | $6.87(+81.08%) | 2026-06-30 | |
| CECO | CECO ENVIRONMENTAL CORP | 1.24% | 6.1K | $549K | -19.48%(-1.46K) | $26.01(+214.25%) | 2026-06-30 | |
| ALM | ALMONTY INDS INC | 1.06% | 28.3K | $469K | -39.72%(-18.68K) | $6.81(+121.66%) | 2026-06-30 | |
| CTO | CTO RLTY GROWTH INC NEW | 1% | 20.6K | $443K | -31.79%(-9.60K) | $19.01(+15.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.22% | +16.49% | -3.40% | -15.87% |
| Top 20 Holdings Unweighted | +17.03% | +60.30% | +5.36% | +29.83% |
Worth Venture Partners, LLC reports $44.33M in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are GOSS (9.3%), OPRA (1.9%) and CSR (1.4%). The top 20 holdings account for 29.69% of reported assets. Its disclosed equity book has returned +16.49% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Worth Venture Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1696778). View Worth Venture Partners, LLC’s 13F filings on SEC