13F-HR filed by Worth Venture Partners, LLC
Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 61 holding rows worth $34,136,346.
- Accession
- 0001214659-25-016436
- Filer
- CIK 1696778
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 64 entries on the cover page, a total value of $34,136,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,136,346 with VALUE read as dollars as filed, 13F file number 028-17947. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAIGH Capital Management, LLC
- included managerCobia Capital Management, LP
- included managerMidwest Advisors LLC
- included managerNorth Lion Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 7,500,000 | $8,360,813 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 5,000,000 | $4,961,875 | dollars as filed | principal |
| Radcom Ltd | M81865111 | COM | 126,903 | $1,838,824 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 81,850 | $1,689,384 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 76,547 | $1,356,413 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 144,431 | $1,354,762 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 58,731 | $593,183 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,000 | $525,980 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,626 | $523,316 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 43,941 | $464,896 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28,402 | $462,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,467 | $446,419 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 75,327 | $437,650 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,258 | $406,475 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 63,375 | $405,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 94,023 | $399,598 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,575 | $394,847 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,062 | $391,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,187 | $391,476 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,500 | $362,490 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 60,000 | $361,800 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,038 | $347,917 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,778 | $332,517 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 75,000 | $305,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,550 | $297,092 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,800 | $291,584 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,375 | $268,414 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,250 | $258,075 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $251,355 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,258 | $250,782 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,350 | $249,480 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,200 | $247,248 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $244,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,000 | $243,960 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,400 | $241,072 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,400 | $233,026 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,500 | $228,825 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,000 | $226,500 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,750 | $220,375 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 77,400 | $211,302 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,525 | $209,702 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 69,375 | $208,819 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 16,946 | $208,436 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 29,400 | $206,094 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,761 | $200,540 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,750 | $176,850 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,750 | $166,005 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,500 | $161,100 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,714 | $150,854 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,750 | $146,250 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 18,750 | $138,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,300 | $127,788 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,500 | $126,450 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 52,500 | $122,325 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 37,500 | $117,375 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,000 | $113,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,500 | $108,225 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,000 | $105,300 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,250 | $97,875 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 54,000 | $95,040 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $69,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016436 | this filing | 2025-11-14 | acceptance time not in the bulk data set |