Latest Worth Venture Partners, LLC Stock Portfolio

Worth Venture Partners, LLC Performance:

2025 Q4: -3.43%YTD: -3.05%2024: -28.55%

Performance for 2025 Q4 is -3.43%, and YTD is -3.05%, and 2024 is -28.55%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $13.8 Millions as of 31 Dec, 2025.

The top stock holdings of Worth Venture Partners, LLC are OPRA, , CTO. The fund has invested 4.6% of it's portfolio in OPERA LTD and 4.4% of portfolio in ALMONTY INDS INC.

The fund managers got completely rid off SILICOM LTD (SILC), ARTERIS INC (AIP) and PAGAYA TECHNOLOGIES LTD (PGY) stocks. They significantly reduced their stock positions in RADCOM LTD (RDCM), ADTRAN HOLDINGS INC (ADTN) and CERAGON NETWORKS LTD (CRNT). Worth Venture Partners, LLC opened new stock positions in CENTERSPACE (CSR), CBDMD INC (YCBD) and MAYVILLE ENGR CO INC (MEC). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP (NOK), SUNPOWER INC and PLUG POWER INC (PLUG).

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

Our best estimate is that Worth Venture Partners, LLC made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was -3.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
centerspace	500,400
cbdmd inc	362,185
mayville engr co inc	257,119
whitestone reit	212,517
lightpath technologies inc	211,194
new found gold corp	206,534
redwire corporation	191,710
energy fuels inc	189,311

New stocks bought by Worth Venture Partners, LLC

Additions

Ticker	% Inc.
nokia corp	240
sunpower inc	95.79
plug power inc	92.67
powerfleet inc	87.53
americold realty trust inc	77.72
braemar hotels & resorts	56.85
sezzle inc	53.27
apartment invt & mgmt co	46.05

Additions to existing portfolio by Worth Venture Partners, LLC

Reductions

Ticker	% Reduced
radcom ltd	-86.32
adtran holdings inc	-58.12
ceragon networks ltd	-57.83
niocorp devs ltd	-49.96
opera ltd	-44.75
perpetua resources corp	-31.88
lemonade inc	-27.17
zeta global holdings corp	-26.56

Worth Venture Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csg sys intl inc	-8,360,810
guess inc	-4,961,880
silicom ltd	-1,356,410
techtarget inc	-437,650
arteris inc	-593,183
bit digital inc	-146,250
allot ltd	-464,896
terawulf inc	-394,847

Worth Venture Partners, LLC got rid off the above stocks

Sector Distribution

Worth Venture Partners, LLC has about 28.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	28.4
Others	27.8
Technology	21
Basic Materials	6.5
Industrials	6.1
Healthcare	4.1
Consumer Defensive	2.6
Financial Services	2.1
Energy	1.4

Market Cap. Distribution

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

Category	%
SMALL-CAP	33.7
UNALLOCATED	27.8
MID-CAP	22
MICRO-CAP	12.2
NANO-CAP	2.6
LARGE-CAP	1.7

Stocks belong to which Index?

About 50.3% of the stocks held by Worth Venture Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
RUSSELL 2000	48.6
S&P 500	1.7

Top 5 Winners (%)		%
	almonty inds inc	42.0 %
VIAV	viavi solutions inc	40.4 %
LMND	lemonade inc	28.5 %
NOK	nokia corp	19.9 %
VUZI	vuzix corp	19.3 %

Top 5 Winners ($)		$
	almonty inds inc	0.2 M
PPTA	perpetua resources corp	0.1 M
VIAV	viavi solutions inc	0.1 M
LMND	lemonade inc	0.1 M
NOK	nokia corp	0.1 M

Top 5 Losers (%)		%
OPRX	optimizerx corp	-40.2 %
OPRA	opera ltd	-24.4 %
	net power inc	-23.0 %
AIV	apartment invt & mgmt co	-22.0 %
SRG	seritage growth pptys	-21.4 %

Top 5 Losers ($)		$
OPRA	opera ltd	-0.4 M
SRG	seritage growth pptys	-0.1 M
APPS	digital turbine inc	-0.1 M
RDCM	radcom ltd	-0.1 M
OPRX	optimizerx corp	-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 36.3% of the portfolio is in top 10 stocks. OPRA 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADES	arq inc	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	3.81	60,492	525,675	reduced	-58.12

AHH	armada hoffler pptys inc	1.45	30,300	200,586	added	3.06

AIP	arteris inc	0.00	0.00	0.00	sold off	-100

AIV	apartment invt & mgmt co	1.91	44,400	263,736	added	46.05

ALCO	alico inc	2.64	10,038	365,182	unchanged	0.00

ALLT	allot ltd	0.00	0.00	0.00	sold off	-100

AMPX	amprius technologies inc	0.62	10,875	85,804	new

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100

APPS	digital turbine inc	3.08	85,125	425,625	added	34.32

AREC	american res corp	0.68	37,626	93,312	added	3.8

ARLO	arlo technologies inc	1.37	13,500	188,865	unchanged	0.00

BHR	braemar hotels & resorts	2.52	121,400	348,418	added	56.85

BTBT	bit digital inc	0.00	0.00	0.00	sold off	-100

COLD	americold realty trust inc	3.34	35,900	461,674	added	77.72

CRNT	ceragon networks ltd	0.34	22,138	46,490	reduced	-57.83

CSGS	csg sys intl inc	0.00	0.00	0.00	sold off	-100

CSR	centerspace	3.62	7,500	500,400	new

CTO	cto rlty growth inc new	3.89	29,202	537,609	added	2.82

CUBE	cubesmart	1.62	6,200	223,510	added	3.33