Worth Venture Partners, LLC

Venture Capital

CIK

1696778

Location

FORT LEE, NJ

Portfolio Value

Micro $13,413,392

Diversification

Diversified

Filing Date

Global Rank

#7,604 / 8,232 ▲ 193

Top Industry

Other Industrial Metals & Mining 10.7%

3Y Alpha vs SPY

+5.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+100.4%

SPY

+76.3%

Annualised alpha

+5.3%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.1%

+0.4 pts

Top 5

21.7%

+1.3 pts

Top 10

37.5%

+1.2 pts

HHI

261

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	34.6%	$4,636,172	14
Technology	26.6%	$3,568,208	16
Basic Materials	18.0%	$2,414,800	9
Industrials	5.4%	$718,967	2
Financial Services	4.0%	$543,078	2
Communication Services	3.3%	$447,835	1
Consumer Cyclical	2.8%	$381,549	2
Energy	2.3%	$304,160	3
Consumer Defensive	1.9%	$261,505	1
Healthcare	1.0%	$137,118	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ELME	Elme Communities	+105,500	127,000	$255,270
AHRT	AH Realty Trust, Inc.	+26,500	56,800	$312,400
NB	Niocorp Developments Ltd	+25,025	49,934	$222,705
UAMY	United States Antimony Corp	+21,450	44,650	$389,794
INDI	indie Semiconductor, Inc.	+21,450	118,200	$380,604
BHR	Braemar Hotels & Resorts Inc.	+20,300	141,700	$334,412
HPP	Hudson Pacific Properties, Inc.	+16,400	29,157	$172,317
SPWR	SunPower Inc.	+14,300	120,025	$152,431
AIV	Apartment Investment & Management Co	+13,500	57,900	$235,653
SRG	Seritage Growth Properties	+13,000	134,523	$378,009
AREC	American Resources Corp	+7,150	44,776	$108,357
NFGC	New Found Gold Corp.	+7,150	76,690	$148,778
TYGO	Tigo Energy, Inc.	+7,150	61,425	$230,958
WSR	Whitestone REIT	+7,000	22,300	$360,145
COLD	Americold Realty Trust	+6,700	42,600	$488,196
CSR	Centerspace	+2,300	9,800	$563,010
MEC	Mayville Engineering Company, Inc.	+1,375	15,110	$271,224
LMND	Lemonade, Inc.	+1,001	5,043	$316,095
CTO	CTO Realty Growth, Inc.	+1,000	30,202	$558,434
STRW	Strawberry Fields REIT, Inc.	+1,000	19,061	$226,825
NG	Novagold Resources Inc	+429	28,779	$258,435
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
YCBD	cbdMD, Inc.	−83,489	184,796	$137,118
APPS	Digital Turbine, Inc.	−63,702	21,423	$61,698
NOK	Nokia Corp	−40,809	35,750	$287,430
ALM	Almonty Industries Inc.	−21,638	47,012	$680,733
OPRA	Opera Ltd	−13,820	31,405	$447,835
ADTN	ADTRAN Holdings, Inc.	−11,584	48,908	$615,262
VIAV	Viavi Solutions Inc.	−5,949	10,576	$351,969
ZETA	Zeta Global Holdings Corp.	−3,820	12,680	$201,865
ALCO	Alico, Inc.	−3,700	6,338	$261,505
PPTA	Perpetua Resources Corp.	−1,417	16,294	$458,187
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
CECO	Ceco Environmental Corp	7,515	$447,743
ENPH	Enphase Energy, Inc.	8,580	$324,409
INN	Summit Hotel Properties, Inc.	65,000	$287,300
VPG	Vishay Precision Group, Inc.	5,925	$257,263
LGIH	LGI Homes, Inc.	6,300	$249,039
WULF	Terawulf Inc.	15,730	$226,983
SM	SM Energy Co	7,150	$222,937
SMRT	SmartRent, Inc.	115,000	$172,500
SVCO	Silvaco Group, Inc.	24,310	$172,114
FOSL	Fossil Group, Inc.	30,745	$132,510
QUIK	QUICKLOGIC Corp	12,870	$120,720
CREX	Creative Realities, Inc.	28,620	$98,452
TII	Titan Mining Corp	32,175	$95,559
KOPN	Kopin Corp	39,325	$88,481
UROY	Uranium Royalty Corp.	17,875	$65,243
USAS	Americas Gold & Silver Corp	10,010	$52,252
BZAI	Blaize Holdings, Inc.	28,600	$52,052
URG	Ur-Energy Inc	10,725	$15,980
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AIOT	Powerfleet, Inc.	63,290	$336,702
SEZL	Sezzle Inc.	5,173	$328,356
DAVE	Dave Inc./DE	1,375	$304,438
RDCM	Radcom Ltd	17,365	$227,134
LPTH	Lightpath Technologies Inc	19,555	$211,194
RDW	Redwire Corp	25,225	$191,710
UUUU	Energy Fuels Inc	13,020	$189,310
ARLO	Arlo Technologies, Inc.	13,500	$188,865
PERI	Perion Network Ltd.	19,339	$185,267
NPWR	NET Power Inc.	80,250	$182,970
UMAC	Unusual Machines, Inc.	11,705	$149,121
OPRX	OptimizeRx Corp	10,750	$131,795
TE	T1 Energy Inc.	19,305	$128,957
VUZI	Vuzix Corp	32,175	$121,621
PLUG	Plug Power Inc	57,800	$113,866
AMPX	Amprius Technologies, Inc.	10,875	$85,803
DPRO	Draganfly Inc.	10,725	$74,109
LUNG	Pulmonx Corp	32,525	$71,880
CRNT	Ceragon Networks Ltd	22,138	$46,489
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $13,413,392 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALM	Almonty Industries Inc. Basic Materials	Reduced	47,012	-21,638	$680,733	+12.6%	5.08%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	48,908	-11,584	$615,262	+17.0%	4.59%
CSR	Centerspace Real Estate	Added	9,800	+2,300	$563,010	+12.5%	4.20%
CTO	CTO Realty Growth, Inc. Real Estate	Added	30,202	+1,000	$558,434	+3.9%	4.16%
COLD	Americold Realty Trust Real Estate	Added	42,600	+6,700	$488,196	+5.7%	3.64%
PPTA	Perpetua Resources Corp. Basic Materials	Reduced	16,294	-1,417	$458,187	+6.9%	3.42%
OPRA	Opera Ltd Communication Services	Reduced	31,405	-13,820	$447,835	−30.1%	3.34%
CECO	Ceco Environmental Corp Industrials	NEW	7,515	NEW	$447,743	NEW	3.34%
UAMY	United States Antimony Corp Basic Materials	Added	44,650	+21,450	$389,794	+234.7%	2.91%
INDI	indie Semiconductor, Inc. Technology	Added	118,200	+21,450	$380,604	+11.4%	2.84%
SRG	Seritage Growth Properties Real Estate	Added	134,523	+13,000	$378,009	−4.3%	2.82%
WSR	Whitestone REIT Real Estate	Added	22,300	+7,000	$360,145	+69.5%	2.68%
VIAV	Viavi Solutions Inc. Technology	Reduced	10,576	-5,949	$351,969	+19.5%	2.62%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Added	141,700	+20,300	$334,412	−4.0%	2.49%
ENPH	Enphase Energy, Inc. Technology	NEW	8,580	NEW	$324,409	NEW	2.42%
LMND	Lemonade, Inc. Financial Services	Added	5,043	+1,001	$316,095	+9.9%	2.36%
AHRT	AH Realty Trust, Inc. Real Estate	Added	56,800	+26,500	$312,400	+55.7%	2.33%
NOK	Nokia Corp Technology	Reduced	35,750	-40,809	$287,430	−42.0%	2.14%
INN	Summit Hotel Properties, Inc. Real Estate	NEW	65,000	NEW	$287,300	NEW	2.14%
MEC	Mayville Engineering Company, Inc. Industrials	Added	15,110	+1,375	$271,224	+5.5%	2.02%
ALCO	Alico, Inc. Consumer Defensive	Reduced	6,338	-3,700	$261,505	−28.4%	1.95%
NG	Novagold Resources Inc Basic Materials	Added	28,779	+429	$258,435	−2.2%	1.93%
VPG	Vishay Precision Group, Inc. Technology	NEW	5,925	NEW	$257,263	NEW	1.92%
ELME	Elme Communities Real Estate	Added	127,000	+105,500	$255,270	−31.8%	1.90%
LGIH	LGI Homes, Inc. Consumer Cyclical	NEW	6,300	NEW	$249,039	NEW	1.86%
WY	Weyerhaeuser Co Real Estate	Held	9,700	0	$236,971	+3.1%	1.77%
AIV	Apartment Investment & Management Co Real Estate	Added	57,900	+13,500	$235,653	−10.6%	1.76%
TYGO	Tigo Energy, Inc. Technology	Added	61,425	+7,150	$230,958	+208.4%	1.72%
CUBE	CubeSmart Real Estate	Held	6,200	0	$227,230	+1.7%	1.69%
WULF	Terawulf Inc. Financial Services	NEW	15,730	NEW	$226,983	NEW	1.69%
STRW	Strawberry Fields REIT, Inc. Real Estate	Added	19,061	+1,000	$226,825	−4.1%	1.69%
SM	SM Energy Co Energy	NEW	7,150	NEW	$222,937	NEW	1.66%
NB	Niocorp Developments Ltd Basic Materials	Added	49,934	+25,025	$222,705	+68.7%	1.66%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	12,680	-3,820	$201,865	−39.9%	1.50%
SMRT	SmartRent, Inc. Technology	NEW	115,000	NEW	$172,500	NEW	1.29%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	29,157	+16,400	$172,317	+24.7%	1.28%
SVCO	Silvaco Group, Inc. Technology	NEW	24,310	NEW	$172,114	NEW	1.28%
SPWR	SunPower Inc. Technology	Added	120,025	+14,300	$152,431	−8.2%	1.14%
NFGC	New Found Gold Corp. Basic Materials	Added	76,690	+7,150	$148,778	−28.0%	1.11%
YCBD	cbdMD, Inc. Healthcare	Reduced	184,796	-83,489	$137,118	−62.1%	1.02%
FOSL	Fossil Group, Inc. Consumer Cyclical	NEW	30,745	NEW	$132,510	NEW	0.99%
QUIK	QUICKLOGIC Corp Technology	NEW	12,870	NEW	$120,720	NEW	0.90%
AREC	American Resources Corp Basic Materials	Added	44,776	+7,150	$108,357	+16.1%	0.81%
CREX	Creative Realities, Inc. Technology	NEW	28,620	NEW	$98,452	NEW	0.73%
TII	Titan Mining Corp Basic Materials	NEW	32,175	NEW	$95,559	NEW	0.71%
KOPN	Kopin Corp Technology	NEW	39,325	NEW	$88,481	NEW	0.66%
UROY	Uranium Royalty Corp. Energy	NEW	17,875	NEW	$65,243	NEW	0.49%
APPS	Digital Turbine, Inc. Technology	Reduced	21,423	-63,702	$61,698	−85.5%	0.46%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	10,010	NEW	$52,252	NEW	0.39%
BZAI	Blaize Holdings, Inc. Technology	NEW	28,600	NEW	$52,052	NEW	0.39%