Grufity logo
Grufity logo

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%

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. <br><br> 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. <br><br> 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
$31.55Million
  as of May 14, 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 inc6,690,620
gossamer bio inc6,474,730
five9 inc4,361,170
barclays bank plc613,112
ceco environmental corp447,744
enphase energy inc324,410
summit hotel pptys287,300
vishay precision group inc257,264
New stocks bought by Worth Venture Partners, LLC

Additions

Ticker% Inc.
elme communities490
hudson pacific properties in128
niocorp devs ltd100
united states antimony corp92.46
ah rlty tr inc87.46
whitestone reit45.75
centerspace30.67
apartment invt & mgmt co30.41
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 Estate30.8
Others25.2
Technology19.1
Basic Materials8.7
Financial Services3.9
3.2
Consumer Cyclical2.7
Industrials1.9
Consumer Defensive1.9
Energy1.7

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-CAP34.8
MID-CAP26.4
UNALLOCATED25.2
MICRO-CAP10.3
LARGE-CAP1.7
NANO-CAP1.7

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 200051.8
Others44.2
S&P 5004
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.

$31.55MTotal Value
74.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Worth Venture Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AHH
Ah Rlty Tr Inc

Ah Rlty Tr Inc

AHH
Worth Venture Partners, LLC's holding in Ah Rlty Tr Inc over time
0.99%56,800
$312.4K
0.99%
increased 87.46 percentadded
CRNT
Ceragon Networks Ltd

Ceragon Networks Ltd

CRNT
Worth Venture Partners, LLC's holding in Ceragon Networks Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DPRO
Draganfly Inc.

Draganfly Inc.

DPRO
Worth Venture Partners, LLC's holding in Draganfly Inc. over time
0%0.00
$0.00
0%
decreased 100 percentsold off