Holders — by stockHoldings — by fund
Worth Venture Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001696778
$44.3M
disclosed book value
64
positions
36.1%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILL 0 04/01/30BILL HOLDINGS INC | 18.5M | $16.0M | 36.1% |
| 2 | UPST 1 11/15/30UPSTART HLDGS INC | 10.0M | $8.2M | 18.5% |
| 3 | GOSSGOSSAMER BIO INC | 25.0M | $4.1M | 9.3% |
| 4 | OPRAOPERA LTD | 41,905 | $830,976 | 1.9% |
| 5 | CSRCENTERSPACE | 11,350 | $637,757 | 1.4% |
| 6 | NOKNOKIA CORP | 45,886 | $609,366 | 1.4% |
| 7 | INDIINDIE SEMICONDUCTOR INC | 132,200 | $593,578 | 1.3% |
| 8 | COLDAMERICOLD REALTY TRUST INC | 35,500 | $558,060 | 1.3% |
| 9 | APPSDIGITAL TURBINE INC | 42,682 | $550,598 | 1.2% |
| 10 | CECOCECO ENVIRONMENTAL CORP | 6,051 | $549,068 | 1.2% |
| 11 | ELMTELMET GROUP CO (THE) | 24,250 | $478,695 | 1.1% |
| 12 | ALMALMONTY INDS INC | 28,337 | $469,261 | 1.1% |
| 13 | CTOCTO RLTY GROWTH INC NEW | 20,602 | $443,149 | 1% |
| 14 | ADTNADTRAN HOLDINGS INC | 30,081 | $418,126 | 0.9% |
| 15 | BHRBRAEMAR HOTELS & RESORTS INC | 190,200 | $410,832 | 0.9% |
| 16 | AHRTAH RLTY TR INC | 56,800 | $402,144 | 0.9% |
| 17 | MECMAYVILLE ENGR CO INC | 10,641 | $398,612 | 0.9% |
| 18 | SRGSERITAGE GROWTH PPTYS | 150,523 | $395,875 | 0.9% |
| 19 | NUAINEW ERA ENERGY & DIGITAL INC | 61,200 | $390,456 | 0.9% |
| 20 | AVNWAVIAT NETWORKS INC | 16,100 | $357,420 | 0.8% |
| 21 | CSGPCOSTAR GROUP INC | 12,500 | $354,000 | 0.8% |
| 22 | ELMEELME COMMUNITIES | 231,500 | $342,620 | 0.8% |
| 23 | RMAXRE/MAX HLDGS INC | 32,850 | $323,901 | 0.7% |
| 24 | SMRTSMARTRENT INC | 264,500 | $314,755 | 0.7% |
| 25 | NBNIOCORP DEVS LTD | 63,934 | $308,162 | 0.7% |
| 26 | BULLWEBULL CORP | 45,500 | $296,660 | 0.7% |
| 27 | ZETAZETA GLOBAL HOLDINGS CORP | 14,780 | $290,870 | 0.7% |
| 28 | STRWSTRAWBERRY FIELDS REIT INC | 20,061 | $275,839 | 0.6% |
| 29 | CYRXCRYOPORT INC | 17,250 | $270,825 | 0.6% |
| 30 | LMNDLEMONADE INC | 4,119 | $267,941 | 0.6% |
| 31 | CUBECUBESMART | 6,200 | $246,574 | 0.6% |
| 32 | SVCOSILVACO GROUP INC | 16,250 | $224,088 | 0.5% |
| 33 | HPPHUDSON PACIFIC PROPERTIES IN | 14,357 | $218,083 | 0.5% |
| 34 | BWBABCOCK & WILCOX ENTERPRISES | 15,450 | $217,845 | 0.5% |
| 35 | CREXCREATIVE REALITIES INC | 51,720 | $213,604 | 0.5% |
| 36 | GMTLGUARDIAN METAL RES PLC | 15,120 | $211,831 | 0.5% |
| 37 | MPTIM-TRON INDS INC | 2,119 | $210,099 | 0.5% |
| 38 | LUMNLUMEN TECHNOLOGIES INC | 23,450 | $180,096 | 0.4% |
| 39 | DDD3D SYS CORP DEL | 59,500 | $179,690 | 0.4% |
| 40 | AIVAPARTMENT INVT & MGMT CO | 57,900 | $171,963 | 0.4% |
| 41 | ANGXANGEL STUDIOS INC. | 45,750 | $167,903 | 0.4% |
| 42 | TTITETRA TECHNOLOGIES INC DEL | 14,225 | $161,169 | 0.4% |
| 43 | UUUUENERGY FUELS INC | 10,660 | $154,570 | 0.3% |
| 44 | TYGOTIGO ENERGY INC | 64,733 | $150,828 | 0.3% |
| 45 | AMPXAMPRIUS TECHNOLOGIES INC | 10,620 | $147,193 | 0.3% |
| 46 | TET1 ENERGY INC | 14,750 | $139,830 | 0.3% |
| 47 | NGNOVAGOLD RESOURCES INC | 22,683 | $135,418 | 0.3% |
| 48 | TLSTELOS CORP MD | 28,000 | $128,800 | 0.3% |
| 49 | KOPNKOPIN CORP | 28,408 | $127,268 | 0.3% |
| 50 | YCBDCBDMD INC | 184,796 | $124,368 | 0.3% |
| 51 | ONDSONDAS INC | 14,000 | $115,360 | 0.3% |
| 52 | LTRXLANTRONIX INC | 17,500 | $102,900 | 0.2% |
| 53 | SSYSSTRATASYS LTD | 10,500 | $89,880 | 0.2% |
| 54 | EOSEEOS ENERGY ENTERPRISES INC | 14,060 | $82,673 | 0.2% |
| 55 | RBBNRIBBON COMMUNICATIONS INC | 35,000 | $81,900 | 0.2% |
| 56 | SFIXSTITCH FIX INC | 19,600 | $80,556 | 0.2% |
| 57 | AIOTPOWERFLEET INC | 18,900 | $72,387 | 0.2% |
| 58 | TIITITAN MNG CORP | 32,175 | $70,463 | 0.2% |
| 59 | FOSLFOSSIL GROUP INC | 16,800 | $69,552 | 0.2% |
| 60 | BTGB2GOLD CORP | 17,500 | $65,450 | 0.1% |
| 61 | SQNSSEQUANS COMMUNICATIONS S A | 14,000 | $47,600 | 0.1% |
| 62 | LACLITHIUM AMERS CORP NEW | 10,500 | $40,425 | 0.1% |
| 63 | URGUR-ENERGY INC | 17,875 | $24,310 | 0.1% |
| 64 | ISHARES TRPUT | 11,200 | $12,768 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.