Worth Venture Partners, LLC

Registered adviser

CIK

1696778

Location

FORT LEE, NJ

Portfolio Value

Micro $20,122,153

Diversification

Diversified

Reports for

Midwest Advisors LLC North Lion Capital Management LLC

Files via

AIGH Capital Management, LLC

Filing Date

Global Rank

#8,711 / 8,818 ▲ 5

Top Industry

Biotechnology 20.5%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168610

Roster of Oct 1, 2026

Regulatory AUM

$456,114,406

Main clients

Pooled investment vehicles (86% of AUM)

Private funds

10 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$409,201,369 gross assets

LEI

549300RUIWBLUYPZKH84

Private funds on Schedule D 7.B.(1)

As filed Oct 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$456,520,739 gross assets in 17 funds Hedge funds $449,515,300 (16) Venture capital funds $7,005,439 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$456,114,406	Pooled investment vehicles (86%)
Apr 2025 to Mar 2026	$634,809,432	Pooled investment vehicles (91%)
Apr 2024 to Mar 2025	$607,157,054	Pooled investment vehicles (89%)
Feb 2024 to Mar 2024	$602,906,783	Pooled investment vehicles (91%)
May 2023 to Jan 2024	$602,906,783	Pooled investment vehicles (91%)
Apr 2023	$602,906,783	Pooled investment vehicles (91%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.7%, 17.5 effective positions, active share 98.2% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

121.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.3 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.2%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

+15.7 pts

Top 5

33.8%

+12.2 pts

Top 10

46.7%

+9.2 pts

HHI

572

Diversified+315

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.7%	$5,566,226	22
Real Estate	23.8%	$4,780,794	13
Healthcare	21.1%	$4,252,317	2
Industrials	11.4%	$2,284,738	8
Basic Materials	6.5%	$1,301,007	7
Communication Services	5.9%	$1,178,974	3
Energy	1.7%	$340,049	3
Financial Services	1.3%	$267,940	1
Consumer Cyclical	0.7%	$150,108	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
SMRT	SmartRent, Inc.	+149,500	264,500	$314,755
ELME	Elme Communities	+104,500	231,500	$342,620
BHR	Braemar Hotels & Resorts Inc.	+48,500	190,200	$410,832
CREX	Creative Realities, Inc.	+23,100	51,720	$213,603
APPS	Digital Turbine, Inc.	+21,259	42,682	$550,597
SRG	Seritage Growth Properties	+16,000	150,523	$395,875
INDI	indie Semiconductor, Inc.	+14,000	132,200	$593,578
NB	Niocorp Developments Ltd	+14,000	63,934	$308,161
OPRA	Opera Ltd	+10,500	41,905	$830,976
NOK	Nokia Corp	+10,136	45,886	$609,366
URG	Ur-Energy Inc	+7,150	17,875	$24,310
TYGO	Tigo Energy, Inc.	+3,308	64,733	$150,827
ZETA	Zeta Global Holdings Corp.	+2,100	14,780	$290,870
CSR	Centerspace	+1,550	11,350	$637,756
STRW	Strawberry Fields REIT, Inc.	+1,000	20,061	$275,838
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ADTN	ADTRAN Holdings, Inc.	−18,827	30,081	$418,125
ALM	Almonty Industries Inc.	−18,675	28,337	$469,260
HPP	Hudson Pacific Properties, Inc.	−14,800	14,357	$218,082
FOSL	Fossil Group, Inc.	−13,945	16,800	$69,552
KOPN	Kopin Corp	−10,917	28,408	$127,267
CTO	CTO Realty Growth, Inc.	−9,600	20,602	$443,149
SVCO	Silvaco Group, Inc.	−8,060	16,250	$224,087
COLD	Americold Realty Trust	−7,100	35,500	$558,060
NG	Novagold Resources Inc	−6,096	22,683	$135,417
MEC	Mayville Engineering Company, Inc.	−4,469	10,641	$398,611
CECO	Ceco Environmental Corp	−1,464	6,051	$549,067
LMND	Lemonade, Inc.	−924	4,119	$267,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOSS	Gossamer Bio, Inc.	25,017,881	$4,127,950
ELMT	Elmet Group Co.	24,250	$478,695
NUAI	New ERA Energy & Digital, Inc.	61,200	$390,456
AVNW	Aviat Networks, Inc.	16,100	$357,420
CSGP	Costar Group, Inc.	12,500	$354,000
—		32,850	$323,901
BULL	Webull Corp	45,500	$296,660
CYRX	Cryoport, Inc.	17,250	$270,825
BW	Babcock & Wilcox Enterprises, Inc.	15,450	$217,845
GMTL	Guardian Metal Resources PLC	15,120	$211,831
MPTI	M-tron Industries, Inc.	2,119	$210,098
LUMN	Lumen Technologies, Inc.	23,450	$180,096
DDD	3D Systems Corp	59,500	$179,690
ANGX	Angel Studios, Inc.	45,750	$167,902
TTI	Tetra Technologies Inc	14,225	$161,169
UUUU	Energy Fuels Inc	10,660	$154,570
AMPX	Amprius Technologies, Inc.	10,620	$147,193
TE	T1 Energy Inc.	14,750	$139,830
TLS	Telos Corp	28,000	$128,800
ONDS	Ondas Inc.	14,000	$115,360
LTRX	Lantronix Inc	17,500	$102,900
SSYS	Stratasys Ltd.	10,500	$89,880
EOSE	Eos Energy Enterprises, Inc.	14,060	$82,672
RBBN	Ribbon Communications Inc.	35,000	$81,900
SFIX	Stitch Fix, Inc.	19,600	$80,556
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
VXX		17,174	$613,111
PPTA	Perpetua Resources Corp.	16,294	$458,187
UAMY	United States Antimony Corp	44,650	$389,794
—		22,300	$360,145
VIAV	Viavi Solutions Inc.	10,576	$351,969
ENPH	Enphase Energy, Inc.	8,580	$324,409
INN	Summit Hotel Properties, Inc.	65,000	$287,300
ALCO	Alico, Inc.	6,338	$261,505
VPG	Vishay Precision Group, Inc.	5,925	$257,263
LGIH	LGI Homes, Inc.	6,300	$249,039
WY	Weyerhaeuser Co	9,700	$236,971
WULF	Terawulf Inc.	15,730	$226,983
SM	SM Energy Co	7,150	$222,937
SPWR	SunPower Inc.	120,025	$152,431
NFGC	New Found Gold Corp.	76,690	$148,778
QUIK	QUICKLOGIC Corp	12,870	$120,720
AREC	American Resources Corp	44,776	$108,357
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $20,122,153 total · filing declares 64 positions · $44,330,225 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOSS	Gossamer Bio, Inc. Healthcare	NEW	25,017,881	NEW	$4,127,950	NEW	1	$0.28	20.51%
OPRA	Opera Ltd Communication Services	Added	41,905	+10,500	$830,976	+85.6%	14	$17.06	4.13%
CSR	Centerspace Real Estate	Added	11,350	+1,550	$637,756	+13.3%	3	$62.87	3.17%
NOK	Nokia Corp Technology	Added	45,886	+10,136	$609,366	+112.0%	6	$7.38	3.03%
INDI	indie Semiconductor, Inc. Technology	Added	132,200	+14,000	$593,578	+56.0%	4	$4.05	2.95%
COLD	Americold Realty Trust Real Estate	Reduced	35,500	-7,100	$558,060	+14.3%	4	$13.55	2.77%
APPS	Digital Turbine, Inc. Technology	Added	42,682	+21,259	$550,597	+792.4%	5	$5.50	2.74%
CECO	Ceco Environmental Corp Industrials	Reduced	6,051	-1,464	$549,067	+22.6%	2	$64.33	2.73%
ELMT	Elmet Group Co. Industrials	NEW	24,250	NEW	$478,695	NEW	1	$17.17	2.38%
ALM	Almonty Industries Inc. Basic Materials	Reduced	28,337	-18,675	$469,260	−31.1%	4	unpriced	2.33%
CTO	CTO Realty Growth, Inc. Real Estate	Reduced	20,602	-9,600	$443,149	−20.6%	6	$19.23	2.20%
ADTN	ADTRAN Holdings, Inc. Technology	Reduced	30,081	-18,827	$418,125	−32.0%	9	$8.59	2.08%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Added	190,200	+48,500	$410,832	+22.9%	4	$2.56	2.04%
AHRT	AH Realty Trust, Inc. Real Estate	Held	56,800	0	$402,144	+28.7%	8	$8.49	2.00%
MEC	Mayville Engineering Company, Inc. Industrials	Reduced	10,641	-4,469	$398,611	+47.0%	3	$16.57	1.98%
SRG	Seritage Growth Properties Real Estate	Added	150,523	+16,000	$395,875	+4.7%	7	$3.72	1.97%
NUAI	New ERA Energy & Digital, Inc. Technology	NEW	61,200	NEW	$390,456	NEW	1	$4.85	1.94%
AVNW	Aviat Networks, Inc. Technology	NEW	16,100	NEW	$357,420	NEW	1	$19.59	1.78%
CSGP	Costar Group, Inc. Real Estate	NEW	12,500	NEW	$354,000	NEW	1	$34.40	1.76%
ELME	Elme Communities Real Estate	Added	231,500	+104,500	$342,620	+34.2%	5	$3.90	1.70%
		NEW	32,850	NEW	$323,901	NEW	1	$8.73	1.61%
SMRT	SmartRent, Inc. Technology	Added	264,500	+149,500	$314,755	+82.5%	2	$1.45	1.56%
NB	Niocorp Developments Ltd Basic Materials	Added	63,934	+14,000	$308,161	+38.4%	5	$4.65	1.53%
BULL	Webull Corp Technology	NEW	45,500	NEW	$296,660	NEW	1	$6.47	1.47%
ZETA	Zeta Global Holdings Corp. Technology	Added	14,780	+2,100	$290,870	+44.1%	4	$18.04	1.45%
STRW	Strawberry Fields REIT, Inc. Real Estate	Added	20,061	+1,000	$275,838	+21.6%	7	$11.55	1.37%
CYRX	Cryoport, Inc. Industrials	NEW	17,250	NEW	$270,825	NEW	1	$12.83	1.35%
LMND	Lemonade, Inc. Financial Services	Reduced	4,119	-924	$267,940	−15.2%	4	$52.84	1.33%
CUBE	CubeSmart Real Estate	Held	6,200	0	$246,574	+8.5%	5	$41.30	1.23%
SVCO	Silvaco Group, Inc. Technology	Reduced	16,250	-8,060	$224,087	+30.2%	2	$4.50	1.11%
HPP	Hudson Pacific Properties, Inc. Real Estate	Reduced	14,357	-14,800	$218,082	+26.6%	6	unpriced	1.08%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	NEW	15,450	NEW	$217,845	NEW	1	$16.97	1.08%
CREX	Creative Realities, Inc. Technology	Added	51,720	+23,100	$213,603	+117.0%	2	$3.55	1.06%
GMTL	Guardian Metal Resources PLC Basic Materials	NEW	15,120	NEW	$211,831	NEW	1	$16.72	1.05%
MPTI	M-tron Industries, Inc. Technology	NEW	2,119	NEW	$210,098	NEW	1	$79.56	1.04%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	23,450	NEW	$180,096	NEW	1	$8.77	0.90%
DDD	3D Systems Corp Technology	NEW	59,500	NEW	$179,690	NEW	1	$2.72	0.89%
AIV	Apartment Investment & Management Co Real Estate	Held	57,900	0	$171,963	−27.0%	6	$7.29	0.85%
ANGX	Angel Studios, Inc. Communication Services	NEW	45,750	NEW	$167,902	NEW	1	$2.83	0.83%
TTI	Tetra Technologies Inc Energy	NEW	14,225	NEW	$161,169	NEW	1	$9.80	0.80%
UUUU	Energy Fuels Inc Energy	NEW	10,660	NEW	$154,570	NEW	1	$18.38	0.77%
TYGO	Tigo Energy, Inc. Technology	Added	64,733	+3,308	$150,827	−34.7%	3	$2.24	0.75%
AMPX	Amprius Technologies, Inc. Industrials	NEW	10,620	NEW	$147,193	NEW	1	$17.91	0.73%
TE	T1 Energy Inc. Industrials	NEW	14,750	NEW	$139,830	NEW	1	$7.11	0.69%
NG	Novagold Resources Inc Basic Materials	Reduced	22,683	-6,096	$135,417	−47.6%	4	$6.18	0.67%
TLS	Telos Corp Technology	NEW	28,000	NEW	$128,800	NEW	1	$4.42	0.64%
KOPN	Kopin Corp Technology	Reduced	28,408	-10,917	$127,267	+43.8%	2	$2.42	0.63%
YCBD	cbdMD, Inc. Healthcare	Held	184,796	0	$124,367	−9.3%	3	$1.01	0.62%
ONDS	Ondas Inc. Technology	NEW	14,000	NEW	$115,360	NEW	1	$9.87	0.57%
LTRX	Lantronix Inc Technology	NEW	17,500	NEW	$102,900	NEW	1	$6.41	0.51%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.