Latest Worth Venture Partners, LLC Stock Portfolio
Worth Venture Partners, LLC Performance:
2025 Q3: 5.92%YTD: 0.4%2024: -28.55%
Performance for 2025 Q3 is 5.92%, and YTD is 0.4%, and 2024 is -28.55%.
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 $34.1 Millions as of 30 Sep, 2025.
The top stock holdings of Worth Venture Partners, LLC are RDCM, OPRA, SILC. The fund has invested 5.4% of it's portfolio in RADCOM LTD and 5% of portfolio in OPERA LTD.
The fund managers got completely rid off CECO ENVIRONMENTAL CORP (CECE), UPSTART HLDGS INC (UPST) and AVIAT NETWORKS INC (AVNW) stocks. They significantly reduced their stock positions in NOKIA CORP, STRAWBERRY FIELDS REIT INC (STRW) and TERAWULF INC (WULF). Worth Venture Partners, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), M-TRON INDS INC (MPTI) and XOMETRY INC (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), ADTRAN HOLDINGS INC (ADTN) and OPERA LTD (OPRA).
The top stock holdings of Worth Venture Partners, LLC are RDCM, OPRA, SILC. The fund has invested 5.4% of it's portfolio in RADCOM LTD and 5% of portfolio in OPERA LTD.
The fund managers got completely rid off CECO ENVIRONMENTAL CORP (CECE), UPSTART HLDGS INC (UPST) and AVIAT NETWORKS INC (AVNW) stocks. They significantly reduced their stock positions in NOKIA CORP, STRAWBERRY FIELDS REIT INC (STRW) and TERAWULF INC (WULF). Worth Venture Partners, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), M-TRON INDS INC (MPTI) and XOMETRY INC (XMTR). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL TURBINE INC (APPS), ADTRAN HOLDINGS INC (ADTN) 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 5.92% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| csg sys intl inc | 8,360,810 |
| zeta global holdings corp | 446,419 |
| m-tron inds inc | 391,800 |
| xometry inc | 391,476 |
| almonty inds inc | 361,800 |
| indie semiconductor inc | 305,250 |
| lemonade inc | 297,092 |
| farmland partners inc | 291,584 |
New stocks bought by Worth Venture Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| digital turbine inc | 407 |
| adtran holdings inc | 296 |
| opera ltd | 283 |
| barclays bank plc | 145 |
| techtarget inc | 78.66 |
| niocorp devs ltd | 53.16 |
| perpetua resources corp | 48.57 |
| american res corp | 45.00 |
Additions to existing portfolio by Worth Venture Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| guess inc | -80.00 |
| nokia corp | -59.09 |
| strawberry fields reit inc | -34.57 |
| terawulf inc | -23.17 |
| radcom ltd | -21.15 |
| silicom ltd | -14.8 |
| pagaya technologies ltd | -11.87 |
| perion network ltd | -10.21 |
Worth Venture Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| middleby corp | -24,161,000 |
| nutanix inc | -5,207,360 |
| ribbon communications inc | -222,812 |
| brandywine rlty tr | -207,207 |
| beeline holdings inc | -70,682 |
| shoals technologies group in | -74,375 |
| plymouth indl reit inc | -234,476 |
| ceco environmental corp | -311,410 |
Worth Venture Partners, LLC got rid off the above stocks
Sector Distribution
Worth Venture Partners, LLC has about 40.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.1 |
| Technology | 23.6 |
| Real Estate | 16.9 |
| Industrials | 4.6 |
| Financial Services | 4.6 |
| Basic Materials | 4.2 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.7 |
| Healthcare | 1.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Worth Venture Partners, LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| SMALL-CAP | 30.5 |
| MICRO-CAP | 17.7 |
| LARGE-CAP | 4.7 |
| MID-CAP | 3.3 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 41.1% of the stocks held by Worth Venture Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| RUSSELL 2000 | 38.8 |
| S&P 500 | 2.3 |
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 59 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Worth Venture Partners, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADES | arq inc | 0.47 | 22,500 | 161,100 | new | |||
| ADTN | adtran holdings inc | 3.97 | 144,431 | 1,354,760 | added | 296 | ||
| AHH | armada hoffler pptys inc | 0.60 | 29,400 | 206,094 | reduced | -8.12 | ||
| AIP | arteris inc | 1.74 | 58,731 | 593,183 | added | 24.21 | ||
| AIV | apartment invt & mgmt co | 0.71 | 30,400 | 241,072 | added | 10.14 | ||
| ALCO | alico inc | 1.02 | 10,038 | 347,917 | unchanged | 0.00 | ||
| ALLT | allot ltd | 1.36 | 43,941 | 464,896 | added | 4.63 | ||
| APLD | applied digital corp | 0.76 | 11,250 | 258,075 | new | |||
| APPS | digital turbine inc | 1.19 | 63,375 | 405,600 | added | 407 | ||
| AREC | american res corp | 0.29 | 36,250 | 97,875 | added | 45.00 | ||
| ARLO | arlo technologies inc | 0.67 | 13,500 | 228,825 | new | |||
| AVNW | aviat networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDN | brandywine rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHR | braemar hotels & resorts inc | 0.62 | 77,400 | 211,302 | new | |||
| CECE | ceco environmental corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COLD | americold realty trust inc | 0.72 | 20,200 | 247,248 | new | |||
| CSGS | csg sys intl inc | 24.49 | 7,500,000 | 8,360,810 | new | |||
| CTO | cto rlty growth inc new | 1.36 | 28,402 | 462,953 | added | 1.43 | ||
| CUBE | cubesmart | 0.72 | 6,000 | 243,960 | added | 7.14 | ||
| DAVE | dave inc | 0.74 | 1,258 | 250,782 | added | 9.39 | ||