Worth Venture Partners, LLC

Venture Capital

CIK

1696778

Location

FORT LEE, NJ

Portfolio Value

Micro $13,413,392

Diversification

Diversified

Filing Date

Global Rank

#7,990 / 8,622 ▲ 56 · as of Mar 2026

Top Industry

Other Industrial Metals & Mining 10.7%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.8%

SPY

+67.9%

Annualised alpha

+1.9%

Max drawdown

−35.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked 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
INDI	indie Semiconductor, Inc.	+21,450	118,200	$380,604
UAMY	United States Antimony Corp	+21,450	44,650	$389,794
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
TYGO	Tigo Energy, Inc.	+7,150	61,425	$230,958
NFGC	New Found Gold Corp.	+7,150	76,690	$148,778
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
STRW	Strawberry Fields REIT, Inc.	+1,000	19,061	$226,825
CTO	CTO Realty Growth, Inc.	+1,000	30,202	$558,434
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 tracked 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.