13F-HR filed by Worth Venture Partners, LLC
Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 55 holding rows worth $31,553,049.
- Accession
- 0001214659-26-006132
- Filer
- CIK 1696778
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 55 entries on the cover page, a total value of $31,553,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,553,049 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 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 |
|---|---|---|---|---|---|---|
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 7,500,000 | $6,690,625 | dollars as filed | principal |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 15,752,000 | $6,474,728 | dollars as filed | principal |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,361,167 | dollars as filed | principal |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 47,012 | $680,734 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 48,908 | $615,263 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 17,174 | $613,112 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,800 | $563,010 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,202 | $558,435 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 42,600 | $488,196 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,294 | $458,187 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,405 | $447,835 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,515 | $447,744 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 44,650 | $389,795 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 118,200 | $380,604 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 134,523 | $378,010 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 22,300 | $360,145 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,576 | $351,969 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 141,700 | $334,412 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,580 | $324,410 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,043 | $316,095 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 56,800 | $312,400 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,750 | $287,430 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,000 | $287,300 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,110 | $271,225 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,338 | $261,506 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,779 | $258,435 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,925 | $257,264 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,000 | $255,270 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,300 | $249,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,700 | $236,971 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 57,900 | $235,653 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 61,425 | $230,958 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,200 | $227,230 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15,730 | $226,984 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 19,061 | $226,826 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,150 | $222,937 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 49,934 | $222,706 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,680 | $201,866 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 115,000 | $172,500 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 29,157 | $172,318 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 24,310 | $172,115 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 120,025 | $152,432 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 76,690 | $148,779 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 184,796 | $137,119 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,745 | $132,511 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,870 | $120,721 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 44,776 | $108,358 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 28,620 | $98,453 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 32,175 | $95,560 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,325 | $88,481 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,875 | $65,244 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,423 | $61,698 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,010 | $52,252 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 28,600 | $52,052 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,725 | $15,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006132 | this filing | 2026-05-14 | acceptance time not in the bulk data set |