§ 13F · FUND PROFILE
Worth Venture Partners, LLC.
AUM · $44M (13F)Positions · 64Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILL 0 04/01/30 | BILL HOLDINGS INC | 18.50M | $16M | 36.1% | +147% |
| 2 | UPST 1 11/15/30 | UPSTART HLDGS INC | 10.00M | $8M | 18.5% | NEW |
| 3 | GOSS | GOSSAMER BIO INC | 25.02M | $4M | 9.3% | NEW |
| 4 | OPRA | OPERA LTD | 42K | $831K | 1.9% | +33% |
| 5 | CSR | CENTERSPACE | 11K | $638K | 1.4% | +16% |
| 6 | NOK | NOKIA CORP | 46K | $609K | 1.4% | +28% |
| 7 | INDI | INDIE SEMICONDUCTOR INC | 132K | $594K | 1.3% | +12% |
| 8 | COLD | AMERICOLD REALTY TRUST INC | 36K | $558K | 1.3% | −17% |
| 9 | APPS | DIGITAL TURBINE INC | 43K | $551K | 1.2% | +99% |
| 10 | CECO | CECO ENVIRONMENTAL CORP | 6K | $549K | 1.2% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORTH SIGNAL
AC read
Worth Venture Partners, LLC is a Other fund managing $44 million in assets. The fund runs a portfolio of 64 positions.
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