Worth Venture Partners, LLC

Venture Capital

Position in TLS — Telos Corp

CIK 1696778 FORT LEE, NJ

Position in TLS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$128,800

+$76,800 QoQ

Shares Held

28,000

+124.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.64%

of 13F equity value

Holder Rank

#92

of 159 holders

Holding Since

Mar 2024

2 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

Worth Venture Partners, LLC holds $882,513 across 4 Software - Infrastructure names. TLS ranks #3 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUAI	New ERA Energy & Digital, Inc.	61,200	$390,456
2	ZETA	Zeta Global Holdings Corp.	14,780	$290,870
3	TLS	Telos Corp This page	28,000	$128,800
4	AIOT	Powerfleet, Inc.	18,900	$72,387

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,800	28,000	+124.0%	Shares	Other	2026-08-10
2024-03-31	$52,000	12,500	—	Shares	Other	2024-05-13
No filing history on record for this holder in this stock.