13F-HR filed by Worth Venture Partners, LLC
Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 52 holding rows worth $13,809,672.
- Accession
- 0001214659-26-001841
- Filer
- CIK 1696778
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 53 entries on the cover page, a total value of $13,809,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,809,672 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
- included managerC/M Capital Partners, LP
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 |
|---|---|---|---|---|---|---|
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 45,225 | $640,386 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 68,650 | $604,807 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 29,202 | $537,609 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,492 | $525,675 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,500 | $500,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 76,559 | $495,337 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,900 | $461,674 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,711 | $428,783 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,125 | $425,625 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 121,523 | $394,950 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,500 | $374,100 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,038 | $365,182 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 268,285 | $362,185 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 121,400 | $348,418 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 96,750 | $341,528 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 63,290 | $336,703 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,500 | $335,775 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,173 | $328,356 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,375 | $304,439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,525 | $294,476 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,042 | $287,710 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,350 | $264,222 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,400 | $263,736 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,735 | $257,119 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 18,061 | $236,599 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,700 | $229,793 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,365 | $227,134 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,200 | $223,510 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,300 | $212,517 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 19,555 | $211,194 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 69,540 | $206,534 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,300 | $200,586 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,225 | $191,710 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,020 | $189,311 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,500 | $188,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,339 | $185,268 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 80,250 | $182,970 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 105,725 | $165,988 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 11,705 | $149,122 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,757 | $138,158 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,909 | $132,018 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,750 | $131,795 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,305 | $128,957 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 32,175 | $121,622 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 23,200 | $116,464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,800 | $113,866 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,626 | $93,312 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,875 | $85,804 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 54,275 | $74,900 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,725 | $74,110 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,525 | $71,880 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,138 | $46,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001841 | this filing | 2026-02-17 | acceptance time not in the bulk data set |