§ 13F · FUND PROFILE
Worth Venture Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $65M (13F)Positions · 42Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BILL 0 04/01/30 | BILL HOLDINGS INC | 7.50M | $7M | 21.2% | NEW |
| 2 | GOSS 5 06/01/27 | GOSSAMER BIO INC | 15.75M | $6M | 20.5% | NEW |
| 3 | FIVN 1 03/15/29 | FIVE9 INC | 5.00M | $4M | 13.8% | NEW |
| 4 | ALM | ALMONTY INDS INC | 47K | $681K | 2.2% | −32% |
| 5 | ADTN | ADTRAN HOLDINGS INC | 49K | $615K | 1.9% | −19% |
| 6 | VXX | BARCLAYS BANK PLC | 17K | $613K | 1.9% | NEW |
| 7 | CSR | CENTERSPACE | 10K | $563K | 1.8% | +31% |
| 8 | CTO | CTO RLTY GROWTH INC NEW | 30K | $558K | 1.8% | +3% |
| 9 | COLD | AMERICOLD REALTY TRUST INC | 43K | $488K | 1.5% | +19% |
| 10 | PPTA | PERPETUA RESOURCES CORP | 16K | $458K | 1.5% | −8% |
§ 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 $65 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed