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Worth Venture Partners, LLC

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13F filer, CIK 1696778, FORT LEE, NJ

Worth Venture Partners, LLC reported $44,330,225 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 73.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009834

Period
2026-06-30
Reported value
$44.3M
Holdings
64
Top 10 weight
73.68%
New
31
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOSSnew+25,017,881$4.12M
ELMTnew+24,250$479K
NUAInew+61,200$390K
AVNWnew+16,100$357K
CSGPnew+12,500$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VXXexited-17,174-$613K
PPTAexited-16,294-$458K
UAMYexited-44,650-$390K
WSRexited-22,300-$360K
VIAVexited-10,576-$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001214659-26-009834, largest first. % of portfolio is the value over $44,317,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,017,881 shares 25,017,881$4.12M9.29%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 24,050 shares; 2025Q1: 15,716 shares; 2025Q2: 21,350 shares; 2025Q3: 81,850 shares; 2025Q4: 45,225 shares; 2026Q1: 31,405 shares; 2026Q2: 41,905 shares 41,905$831K1.88%+10,500Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares; 2026Q1: 9,800 shares; 2026Q2: 11,350 shares 11,350$638K1.44%+1,550Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 22,500 shares; 2025Q4: 76,559 shares; 2026Q1: 35,750 shares; 2026Q2: 45,886 shares 45,886$609K1.38%+10,136Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 96,750 shares; 2026Q1: 118,200 shares; 2026Q2: 132,200 shares 132,200$594K1.34%+14,000Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 35,900 shares; 2026Q1: 42,600 shares; 2026Q2: 35,500 shares 35,500$558K1.26%-7,100Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,090 shares; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 63,375 shares; 2025Q4: 85,125 shares; 2026Q1: 21,423 shares; 2026Q2: 42,682 shares 42,682$551K1.24%+21,259Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,515 shares; 2026Q2: 6,051 shares 6,051$549K1.24%-1,464Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,250 shares 24,250$479K1.08%newTimeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 68,650 shares; 2026Q1: 47,012 shares; 2026Q2: 28,337 shares 28,337$469K1.06%-18,675Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,302 shares; 2024Q4: not reported; 2025Q1: 26,802 shares; 2025Q2: 28,002 shares; 2025Q3: 28,402 shares; 2025Q4: 29,202 shares; 2026Q1: 30,202 shares; 2026Q2: 20,602 shares 20,602$443K1%-9,600Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,467 shares; 2024Q4: 29,217 shares; 2025Q1: 29,217 shares; 2025Q2: 36,467 shares; 2025Q3: 144,431 shares; 2025Q4: 60,492 shares; 2026Q1: 48,908 shares; 2026Q2: 30,081 shares 30,081$418K0.94%-18,827Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,400 shares; 2025Q4: 121,400 shares; 2026Q1: 141,700 shares; 2026Q2: 190,200 shares 190,200$411K0.93%+48,500Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 30,800 shares; 2025Q2: 32,000 shares; 2025Q3: 29,400 shares; 2025Q4: 30,300 shares; 2026Q1: 56,800 shares; 2026Q2: 56,800 shares 56,800$402K0.91%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,735 shares; 2026Q1: 15,110 shares; 2026Q2: 10,641 shares 10,641$399K0.9%-4,469Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,700 shares; 2025Q1: 64,700 shares; 2025Q2: 77,500 shares; 2025Q3: 94,023 shares; 2025Q4: 121,523 shares; 2026Q1: 134,523 shares; 2026Q2: 150,523 shares 150,523$396K0.89%+16,000Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,200 shares 61,200$390K0.88%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100$357K0.81%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$354K0.8%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 21,500 shares; 2025Q4: 21,500 shares; 2026Q1: 127,000 shares; 2026Q2: 231,500 shares 231,500$343K0.77%+104,500Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,850 shares 32,850$324K0.73%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,000 shares; 2026Q2: 264,500 shares 264,500$315K0.71%+149,500Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 49,778 shares; 2025Q4: 24,909 shares; 2026Q1: 49,934 shares; 2026Q2: 63,934 shares 63,934$308K0.7%+14,000Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,500 shares 45,500$297K0.67%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,467 shares; 2025Q4: 16,500 shares; 2026Q1: 12,680 shares; 2026Q2: 14,780 shares 14,780$291K0.66%+2,100Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: 19,000 shares; 2025Q2: 25,900 shares; 2025Q3: 16,946 shares; 2025Q4: 18,061 shares; 2026Q1: 19,061 shares; 2026Q2: 20,061 shares 20,061$276K0.62%+1,000Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,250 shares 17,250$271K0.61%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 4,042 shares; 2026Q1: 5,043 shares; 2026Q2: 4,119 shares 4,119$268K0.6%-924Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,600 shares; 2025Q3: 6,000 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$247K0.56%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,310 shares; 2026Q2: 16,250 shares 16,250$224K0.51%-8,060Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,757 shares; 2026Q1: 29,157 shares; 2026Q2: 14,357 shares 14,357$218K0.49%-14,800Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,450 shares 15,450$218K0.49%newTimeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,620 shares; 2026Q2: 51,720 shares 51,720$214K0.48%+23,100Timeline
GMTLGUARDIAN METAL RES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,120 shares 15,120$212K0.48%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,119 shares 2,119$210K0.47%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,450 shares 23,450$180K0.41%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500$180K0.41%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 27,600 shares; 2025Q3: 30,400 shares; 2025Q4: 44,400 shares; 2026Q1: 57,900 shares; 2026Q2: 57,900 shares 57,900$172K0.39%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,750 shares 45,750$168K0.38%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,225 shares 14,225$161K0.36%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,020 shares; 2026Q1: not reported; 2026Q2: 10,660 shares 10,660$155K0.35%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,275 shares; 2026Q1: 61,425 shares; 2026Q2: 64,733 shares 64,733$151K0.34%+3,308Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,875 shares; 2026Q1: not reported; 2026Q2: 10,620 shares 10,620$147K0.33%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,305 shares; 2026Q1: not reported; 2026Q2: 14,750 shares 14,750$140K0.32%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,350 shares; 2025Q4: 28,350 shares; 2026Q1: 28,779 shares; 2026Q2: 22,683 shares 22,683$135K0.31%-6,096Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,000 shares 28,000$129K0.29%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,325 shares; 2026Q2: 28,408 shares 28,408$127K0.29%-10,917Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,285 shares; 2026Q1: 184,796 shares; 2026Q2: 184,796 shares 184,796$124K0.28%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$115K0.26%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$103K0.23%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$89.9K0.2%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,060 shares 14,060$82.7K0.19%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,609 shares; 2024Q4: 45,564 shares; 2025Q1: 50,564 shares; 2025Q2: 55,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares 35,000$81.9K0.18%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,600 shares 19,600$80.6K0.18%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,536 shares; 2024Q4: 48,536 shares; 2025Q1: 36,632 shares; 2025Q2: not reported; 2025Q3: 33,750 shares; 2025Q4: 63,290 shares; 2026Q1: not reported; 2026Q2: 18,900 shares 18,900$72.4K0.16%newTimeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,175 shares; 2026Q2: 32,175 shares 32,175$70.5K0.16%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,745 shares; 2026Q2: 16,800 shares 16,800$69.6K0.16%-13,945Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$65.5K0.15%newTimeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$47.6K0.11%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$40.4K0.09%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,725 shares; 2026Q2: 17,875 shares 17,875$24.3K0.05%+7,150Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput11,200$12.8Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal18,500,000$16M+11,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,000,000$8.21Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOSSAMER BIO INCGOSSAMER BIO INC15,752,000$6.47Mprincipal
FIVE9 INCFIVE9 INC5,000,000$4.36Mprincipal
VXXBARCLAYS BANK PLC17,174$613Kshares
PPTAPERPETUA RESOURCES CORP16,294$458Kshares
UAMYUNITED STATES ANTIMONY CORP44,650$390Kshares
WSRWHITESTONE REIT22,300$360Kshares
VIAVVIAVI SOLUTIONS INC10,576$352Kshares
ENPHENPHASE ENERGY INC8,580$324Kshares
INNSUMMIT HOTEL PPTYS65,000$287Kshares
ALCOALICO INC6,338$262Kshares
VPGVISHAY PRECISION GROUP INC5,925$257Kshares
LGIHLGI HOMES INC6,300$249Kshares
WYWEYERHAEUSER CO9,700$237Kshares
WULFTERAWULF INC15,730$227Kshares
SMSM ENERGY COMPANY7,150$223Kshares
SPWRSUNPOWER INC120,025$152Kshares
NFGCNEW FOUND GOLD CORP76,690$149Kshares
QUIKQUICKLOGIC CORP12,870$121Kshares
ARECAMERICAN RES CORP44,776$108Kshares
UROYURANIUM RTY CORP17,875$65.2Kshares
USASAMERICAS GOLD AND SILVER COR10,010$52.3Kshares
BZAIBLAIZE HLDGS INC28,600$52.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-009834 base2026-08-10acceptance time not in the bulk data set