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Disclosery

13F-HR filed by Worth Venture Partners, LLC

Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 64 holding rows worth $44,330,225.

Accession
0001214659-26-009834
Filer
CIK 1696778
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 64 entries on the cover page, a total value of $44,330,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,330,225 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 filedCUSIPClassAmountValueValue read asType
BILL HOLDINGS INC090043AF7NOTE 4/018,500,000$15,994,792dollars as filedprincipal
UPSTART HLDGS INC91680MAF4NOTE 1.000%11/110,000,000$8,210,500dollars as filedprincipal
GOSSAMER BIO INC COM38341P102Stock25,017,881$4,117,943dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR41,905$830,976dollars as filed
CENTERSPACE COM15202L107REIT11,350$637,757dollars as filed
NOKIA CORP654902204SPONSORED ADR45,886$609,366dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM132,200$593,578dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT35,500$558,060dollars as filed
DIGITAL TURBINE INC25400W102COM NEW42,682$550,598dollars as filed
CECO ENVIRONMENTAL CORP125141101COM6,051$549,068dollars as filed
ELMET GROUP CO THE289395105COMMON STOCK24,250$478,695dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK28,337$469,261dollars as filed
CTO REALTY GROWTH INC22948Q101REIT20,602$443,149dollars as filed
ADTRAN HOLDINGS INC00486H105COM30,081$418,126dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT190,200$410,832dollars as filed
AH RLTY TR INC04208T108COM56,800$402,144dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK10,641$398,612dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A150,523$395,875dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK61,200$390,456dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK16,100$357,420dollars as filed
COSTAR GROUP INC COM22160N109Stock12,500$354,000dollars as filed
ELME COMMUNITIES939653101SH BEN INT231,500$342,620dollars as filed
RE MAX HLDGS INC75524W108CL A32,850$323,901dollars as filed
SMARTRENT INC83193G107COMMON STOCK264,500$314,755dollars as filed
NIOCORP DEVS LTD654484609COM NEW63,934$308,162dollars as filed
WEBULL CORPG9572D103ORD SHS45,500$296,660dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock14,780$290,870dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT20,061$275,839dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock17,250$270,825dollars as filed
LEMONADEINC52567D107STOK4,119$267,941dollars as filed
CUBESMART COM229663109REIT6,200$246,574dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK16,250$224,088dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM14,357$218,083dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM15,450$217,845dollars as filed
CREATIVE REALITIES INC22530J309CMN51,720$213,604dollars as filed
GUARDIAN METAL RES PLC401382106CMN15,120$211,831dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK2,119$210,099dollars as filed
LUMEN TECHNOLOGIES INC550241103COM23,450$180,096dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK59,500$179,690dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT57,900$171,963dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock45,750$167,903dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM14,225$161,169dollars as filed
ENERGY FUELS INC292671708COM NEW10,660$154,570dollars as filed
TIGO ENERGY INC88675P103CMN64,733$150,828dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock10,620$147,193dollars as filed
T1 ENERGY INC COM NEW35834F104Stock14,750$139,830dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW22,683$135,418dollars as filed
TELOS CORP MD87969B101COM28,000$128,800dollars as filed
KOPIN CORP500600101COMMON STOCK28,408$127,268dollars as filed
CBDMD INC12482W408COM SHS184,796$124,368dollars as filed
ONDAS HLDGS INC68236H204COM NEW14,000$115,360dollars as filed
LANTRONIX INC516548203COMMON STOCK17,500$102,900dollars as filed
STRATASYS LTDM85548101SHS10,500$89,880dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock14,060$82,673dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK35,000$81,900dollars as filed
STITCH FIX INC860897107COM CL A19,600$80,556dollars as filed
POWERFLEET INC73931J109COMMON STOCK18,900$72,387dollars as filed
TITAN MNG CORP88831L202COM SHS NEW32,175$70,463dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK16,800$69,552dollars as filed
B2GOLD CORP COM11777Q209Stock17,500$65,450dollars as filed
SEQUANS COMMUNICATIONS S A817323405SPONSORED ADS14,000$47,600dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock10,500$40,425dollars as filed
UR-ENERGY INC91688R108COM17,875$24,310dollars as filed
ISHARES TR464287955PUT11,200$12,768dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-009834this filing2026-08-10acceptance time not in the bulk data set