Latest Worth Venture Partners, LLC Stock Portfolio

$31.55Million– No. of Holdings #52

Worth Venture Partners, LLC Performance:

2026 Q1: -5.75%YTD: -5.75%2025: -3.05%

Performance for 2026 Q1 is -5.75%, and YTD is -5.75%, and 2025 is -3.05%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $31.6 Millions as of 31 Mar, 2026.

The top stock holdings of Worth Venture Partners, LLC are , ADTN, . The fund has invested 2.2% of it's portfolio in ALMONTY INDS INC and 2% of portfolio in ADTRAN HOLDINGS INC.

The fund managers got completely rid off POWERFLEET INC (PWFL), SEZZLE INC and DAVE INC (DAVE) stocks. They significantly reduced their stock positions in DIGITAL TURBINE INC (APPS), NOKIA CORP (NOK) and ALICO INC (ALCO). Worth Venture Partners, LLC opened new stock positions in BARCLAYS BANK PLC, CECO ENVIRONMENTAL CORP (CECE) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to ELME COMMUNITIES (WRE), HUDSON PACIFIC PROPERTIES IN (HPP) and NIOCORP DEVS LTD.

Worth Venture Partners, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Worth Venture Partners, LLC made a return of -5.75% in the last quarter. In trailing 12 months, it's portfolio return was -3.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bill holdings inc	6,690,620
gossamer bio inc	6,474,730
five9 inc	4,361,170
barclays bank plc	613,112
ceco environmental corp	447,744
enphase energy inc	324,410
summit hotel pptys	287,300
vishay precision group inc	257,264

New stocks bought by Worth Venture Partners, LLC

Additions

Ticker	% Inc.
elme communities	490
hudson pacific properties in	128
niocorp devs ltd	100
united states antimony corp	92.46
ah rlty tr inc	87.46
whitestone reit	45.75
centerspace	30.67
apartment invt & mgmt co	30.41

Additions to existing portfolio by Worth Venture Partners, LLC

Reductions

Ticker	% Reduced
digital turbine inc	-74.83
nokia corp	-53.3
alico inc	-36.86
viavi solutions inc	-36.00
almonty inds inc	-31.52
cbdmd inc	-31.12
opera ltd	-30.56
zeta global holdings corp	-23.15

Worth Venture Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
net power inc	-182,970
powerfleet inc	-336,703
plug power inc	-113,866
pulmonx corp	-71,880
vuzix corp	-121,622
redwire corporation	-191,710
ceragon networks ltd	-46,490
lightpath technologies inc	-211,194

Worth Venture Partners, LLC got rid off the above stocks

Sector Distribution

Worth Venture Partners, LLC has about 30.8% of it's holdings in Real Estate sector.

Real Estate
Others
Technology
Basic Materials
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Energy

Sector	%
Real Estate	30.8
Others	25.2
Technology	19.1
Basic Materials	8.7
Financial Services	3.9
	3.2
Consumer Cyclical	2.7
Industrials	1.9
Consumer Defensive	1.9
Energy	1.7

Market Cap. Distribution

Worth Venture Partners, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
MID-CAP
UNALLOCATED
MICRO-CAP
LARGE-CAP
NANO-CAP

Category	%
SMALL-CAP	34.8
MID-CAP	26.4
UNALLOCATED	25.2
MICRO-CAP	10.3
LARGE-CAP	1.7
NANO-CAP	1.7

Stocks belong to which Index?

About 55.8% of the stocks held by Worth Venture Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	51.8
Others	44.2
S&P 500	4

Top 5 Winners (%)		%
	tigo energy inc	147.6 %
VIAV	viavi solutions inc	71.1 %
	almonty inds inc	54.2 %
UAMY	united states antimony corp	47.7 %
ADTN	adtran holdings inc	40.5 %

Top 5 Winners ($)		$
	almonty inds inc	0.3 M
ADTN	adtran holdings inc	0.2 M
VIAV	viavi solutions inc	0.2 M
	tigo energy inc	0.1 M
UAMY	united states antimony corp	0.1 M

Top 5 Losers (%)		%
WRE	elme communities	-81.7 %
YCBD	cbdmd inc	-38.0 %
HPP	hudson pacific properties in	-37.4 %
NFGC	new found gold corp	-33.6 %
AIV	apartment invt & mgmt co	-28.9 %

Top 5 Losers ($)		$
WRE	elme communities	-1.1 M
YCBD	cbdmd inc	-0.1 M
APPS	digital turbine inc	-0.1 M
HPP	hudson pacific properties in	-0.1 M
AIV	apartment invt & mgmt co	-0.1 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 52 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. was the most profitable stock for Worth Venture Partners, LLC last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	1.95	48,908	615,263	reduced	-19.15

AHH	ah rlty tr inc	0.99	56,800	312,400	added	87.46

AIV	apartment invt & mgmt co	0.75	57,900	235,653	added	30.41

ALCO	alico inc	0.83	6,338	261,506	reduced	-36.86

AMPX	amprius technologies inc	0.00	0.00	0.00	sold off	-100

APPS	digital turbine inc	0.20	21,423	61,698	reduced	-74.83

AREC	american res corp	0.34	44,776	108,358	added	19.00

ARLO	arlo technologies inc	0.00	0.00	0.00	sold off	-100

BHR	braemar hotels & resorts inc	1.06	141,700	334,412	added	16.72

BILL	bill holdings inc	21.20	7,500,000	6,690,620	new

CECE	ceco environmental corp	1.42	7,515	447,744	new

COLD	americold realty trust inc	1.55	42,600	488,196	added	18.66

CREX	creative realities inc	0.31	28,620	98,453	new

CRNT	ceragon networks ltd	0.00	0.00	0.00	sold off	-100

CSR	centerspace	1.78	9,800	563,010	added	30.67

CTO	cto rlty growth inc new	1.77	30,202	558,435	added	3.42

CUBE	cubesmart	0.72	6,200	227,230	unchanged	0.00

DAVE	dave inc	0.00	0.00	0.00	sold off	-100

DPRO	draganfly inc.	0.00	0.00	0.00	sold off	-100

ENPH	enphase energy inc	1.03	8,580	324,410	new