Worth Venture Partners, LLC
Venture CapitalTop Portfolio Positions
51 positions ·
$13,413,392 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ALM |
Almonty Industries Inc.
Basic Materials
|
47,012 | $680,733 | 5.08% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
48,908 | $615,262 | 4.59% | |
| CSR |
Centerspace
Real Estate
|
9,800 | $563,010 | 4.20% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
30,202 | $558,434 | 4.16% | |
| COLD |
Americold Realty Trust
Real Estate
|
42,600 | $488,196 | 3.64% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
16,294 | $458,187 | 3.42% | |
| OPRA |
Opera Ltd
Communication Services
|
31,405 | $447,835 | 3.34% | |
| CECO |
Ceco Environmental Corp
Industrials
|
7,515 | $447,743 | 3.34% | |
| UAMY |
United States Antimony Corp
Basic Materials
|
44,650 | $389,794 | 2.91% | |
| INDI |
indie Semiconductor, Inc.
Technology
|
118,200 | $380,604 | 2.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SRG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,009 | 134,523 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $394,949 | 121,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $399,597 | 94,023 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $238,700 | 77,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $208,981 | 64,700 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $266,564 | 64,700 | Shares | Other | 2025-02-12 | |
| 2024-06-30 | $247,510 | 53,000 | Shares | Other | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||