Latest Worth Venture Partners, LLC Stock Portfolio

Worth Venture Partners, LLC Performance:

2025 Q2: -3.49%YTD: -5.44%2024: -4.57%

Performance for 2025 Q2 is -3.49%, and YTD is -5.44%, and 2024 is -4.57%.

About Worth Venture Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $65.2 Millions as of 30 Jun, 2025.

The top stock holdings of Worth Venture Partners, LLC are RDCM, SILC, CTO. The fund has invested 3.4% of it's portfolio in RADCOM LTD and 2.2% of portfolio in SILICOM LTD.

The fund managers got completely rid off IAC INC (IAC), THRYV HLDGS INC (THRY) and FORRESTER RESH INC (FORR) stocks. They significantly reduced their stock positions in SEQUANS COMMUNICATIONS S A (SQNS), HUDSON PAC PPTYS INC (HPP) and TECHTARGET INC (TTGT). Worth Venture Partners, LLC opened new stock positions in ARTERIS INC (AIP), PAGAYA TECHNOLOGIES LTD (PGY) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to BRANDYWINE RLTY TR (BDN), STRAWBERRY FIELDS REIT INC (STRW) and OPERA LTD (OPRA).

Worth Venture Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Worth Venture Partners, LLC made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

New Buys

Ticker	$ Bought
nutanix inc	5,207,360
arteris inc	450,626
pagaya technologies ltd	426,400
allot ltd	359,057
ceco environmental corp	311,410
dave inc	308,672
elme communities	308,460
upstart hldgs inc	258,720

New stocks bought by Worth Venture Partners, LLC

Additions

Ticker	% Inc.
middleby corp	514
guess inc	232
brandywine rlty tr	36.83
strawberry fields reit inc	36.32
opera ltd	35.85
adtran holdings inc	24.81
seritage growth pptys	19.78
nokia corp	10.00

Additions to existing portfolio by Worth Venture Partners, LLC

Reductions

Ticker	% Reduced
sequans communications s a	-63.64
hudson pac pptys inc	-32.99
techtarget inc	-11.01
radcom ltd	-10.26
silicom ltd	-2.49

Worth Venture Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
akamai technologies inc	-6,345,790
american airlines group inc	-6,011,320
shopify inc	-6,031,800
uber technologies inc	-5,780,220
ford mtr co	-4,410,790
iac inc	-3,043,520
thryv hldgs inc	-539,339
powerfleet inc	-201,110

Worth Venture Partners, LLC got rid off the above stocks

Sector Distribution

Worth Venture Partners, LLC has about 45.2% of it's holdings in Others sector.

Sector	%
Others	45.2
Real Estate	23.1
Technology	15.7
Communication Services	4.5
Financial Services	3.8
Consumer Defensive	3.3
	2.6
Basic Materials	1.9

Market Cap. Distribution

Worth Venture Partners, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
SMALL-CAP	31.5
MICRO-CAP	13
LARGE-CAP	4
MID-CAP	2.1

Stocks belong to which Index?

About 32.8% of the stocks held by Worth Venture Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
RUSSELL 2000	32.8

Top 5 Winners (%)		%
ALCO	alico inc	9.5 %
LAMR	lamar advertising co new	6.7 %
ADTN	adtran holdings inc	2.3 %
RBBN	ribbon communications inc	2.1 %

Top 5 Winners ($)		$
ALCO	alico inc	0.0 M
LAMR	lamar advertising co new	0.0 M
ADTN	adtran holdings inc	0.0 M
RBBN	ribbon communications inc	0.0 M

Top 5 Losers (%)		%
TTGT	techtarget inc	-47.5 %
CTO	cto rlty growth inc new	-10.2 %
STRW	strawberry fields reit inc	-8.7 %
HPP	hudson pac pptys inc	-7.1 %
SRG	seritage growth pptys	-3.9 %

Top 5 Losers ($)		$
TTGT	techtarget inc	-0.3 M
CTO	cto rlty growth inc new	-0.1 M
STRW	strawberry fields reit inc	0.0 M
HPP	hudson pac pptys inc	0.0 M
SRG	seritage growth pptys	0.0 M

Worth Venture Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Worth Venture Partners, LLC

Worth Venture Partners, LLC has 38 stocks in it's portfolio. About 10.3% of the portfolio is in top 10 stocks. TTGT proved to be the most loss making stock for the portfolio. ALCO was the most profitable stock for Worth Venture Partners, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MIDD	middleby corp	37.04	21,500,000	24,161,000	added	514
Historical Trend of MIDDLEBY CORP Position Held By Worth Venture Partners, LLC What % of Portfolio is MIDD?: Number of MIDD shares held: Change in No. of Shares Held:
	GES	guess inc	36.38	25,000,000	23,725,800	added	232

	NTNX	nutanix inc	7.98	3,700,000	5,207,360	new

	RDCM	radcom ltd	3.35	160,939	2,187,160	reduced	-10.26

	SILC	silicom ltd	2.16	89,845	1,408,770	reduced	-2.49

	CTO	cto rlty growth inc new	0.74	28,002	483,315	added	4.48

	AIP	arteris inc	0.69	47,285	450,626	new

	PGY	pagaya technologies ltd	0.65	20,000	426,400	new

	OPRA	opera ltd	0.62	21,350	403,515	added	35.85

	ALLT	allot ltd	0.55	41,995	359,057	new

	ALCO	alico inc	0.50	10,038	328,042	unchanged	0.00

	TTGT	techtarget inc	0.50	42,162	327,599	reduced	-11.01

	ADTN	adtran holdings inc	0.50	36,467	327,109	added	24.81

	CECE	ceco environmental corp	0.48	11,000	311,410	new

	WRE	elme communities	0.47	19,400	308,460	new

	DAVE	dave inc	0.47	1,150	308,672	new

		nokia corp	0.44	55,000	284,900	added	10.00

	STRW	strawberry fields reit inc	0.42	25,900	272,986	added	36.32

	UPST	upstart hldgs inc	0.40	4,000	258,720	new

	LAMR	lamar advertising co new	0.37	2,000	242,720	unchanged	0.00