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Worth Venture Partners, LLC

Portfolio Manager
Worth Venture Partners, LLC
Performance
-1.13% (2026 Q1)
AUM (13F)
$31.55M
# of Holdings
55
Performance Rank
Allocation (Top 20)
46.86%

Worth Venture Partners, LLC Holdings Map

Top 50 Worth Venture Partners, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOSS
GOSSAMER BIO INC
20.52%15.75M$6.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.75M shares
$1.71(-89.90%)
2026-03-31
ALM
ALMONTY INDS INC
2.16%47.0K$681K
-31.52%(-21.64K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 60.0K shares2025-Q4: 68.7K shares2026-Q1: 47.0K shares
$6.81(+130.76%)
2026-03-31
ADTN
ADTRAN HOLDINGS INC
1.95%48.9K$615K
-19.15%(-11.58K)
2025-Q1: 29.2K shares2025-Q2: 36.5K shares2025-Q3: 144.4K shares2025-Q4: 60.5K shares2026-Q1: 48.9K shares
$9.76(+30.18%)
2026-03-31
VXX
BARCLAYS BANK PLC
1.94%17.2K$613Knew2025-Q1: 0 shares2025-Q2: 5.0K shares2025-Q3: 12.3K shares2025-Q4: 0 shares2026-Q1: 17.2K shares
$40.54(-45.63%)
2026-03-31
CSR
CENTERSPACE
1.78%9.8K$563K
+30.67%(+2.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.5K shares2026-Q1: 9.8K shares
$62.64(-8.62%)
2026-03-31
CTO
CTO RLTY GROWTH INC NEW
1.77%30.2K$558K
+3.42%(+1.00K)
2025-Q1: 26.8K shares2025-Q2: 28.0K shares2025-Q3: 28.4K shares2025-Q4: 29.2K shares2026-Q1: 30.2K shares
$19.01(+13.49%)
2026-03-31
COLD
AMERICOLD REALTY TRUST INC
1.55%42.6K$488K
+18.66%(+6.70K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 20.2K shares2025-Q4: 35.9K shares2026-Q1: 42.6K shares
$13.38(+21.35%)
2026-03-31
PPTA
PERPETUA RESOURCES CORP
1.45%16.3K$458K
-8.00%(-1.42K)
2025-Q1: 0 shares2025-Q2: 17.5K shares2025-Q3: 26.0K shares2025-Q4: 17.7K shares2026-Q1: 16.3K shares
$12.03(+77.33%)
2026-03-31
OPRA
OPERA LTD
1.42%31.4K$448K
-30.56%(-13.82K)
2025-Q1: 15.7K shares2025-Q2: 21.4K shares2025-Q3: 81.8K shares2025-Q4: 45.2K shares2026-Q1: 31.4K shares
$18.34(+8.48%)
2026-03-31
CECO
CECO ENVIRONMENTAL CORP
1.42%7.5K$448Knew2025-Q1: 0 shares2025-Q2: 11.0K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.5K shares
$26.01(+215.90%)
2026-03-31

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