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Latest Worth Venture Partners, LLC Stock Portfolio

$44.33Billion | No. of Holdings #61

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $44.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Worth Venture Partners, LLC are GOSS, OPRA, CSR. The fund has invested 9.3% of it's portfolio in GOSSAMER BIO INC and 1.9% of portfolio in OPERA LTD. <br><br> The fund managers got completely rid off BARCLAYS BANK PLC, PERPETUA RESOURCES CORP (PPTA) and UNITED STATES ANTIMONY CORP (UAMY) stocks. They significantly reduced their stock positions in HUDSON PACIFIC PROPERTIES IN (HPP), FOSSIL GROUP INC (FOSL) and ALMONTY INDS INC. Worth Venture Partners, LLC opened new stock positions in GOSSAMER BIO INC (GOSS), ELMET GROUP CO (THE) and AVIAT NETWORKS INC (AVNW). The fund showed a lot of confidence in some stocks as they added substantially to SMARTRENT INC (SMRT), DIGITAL TURBINE INC (APPS) and ELME COMMUNITIES (WRE).
Worth Venture Partners, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$44.33Billion
  as of Aug 10, 2026

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

  • Performance

New Buys

Ticker$ Bought
upstart hldgs inc8,210,500,000
gossamer bio inc4,117,940,000
elmet group co (the)478,695,000
new era energy & digital inc390,456,000
aviat networks inc357,420,000
costar group inc354,000,000
re/max hldgs inc323,901,000
webull corp296,660,000
New stocks bought by Worth Venture Partners, LLC

Additions

Ticker% Inc.
bill holdings inc146
smartrent inc130
digital turbine inc99.23
elme communities82.28
creative realities inc80.71
ur-energy inc66.67
braemar hotels & resorts inc34.23
opera ltd33.43
Additions to existing portfolio by Worth Venture Partners, LLC

Reductions

Ticker% Reduced
hudson pacific properties in-50.76
fossil group inc-45.36
almonty inds inc-39.72
adtran holdings inc-38.49
silvaco group inc-33.16
cto rlty growth inc new-31.79
mayville engr co inc-29.58
kopin corp-27.76
Worth Venture Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
gossamer bio inc-6,474,730
five9 inc-4,361,170
sunpower inc-152,432
new found gold corp-148,779
summit hotel pptys-287,300
american res corp-108,358
united states antimony corp-389,795
blaize hldgs inc-52,052
Worth Venture Partners, LLC got rid off the above stocks

Sector Distribution

  • Others
  • Real Estate
  • Healthcare
  • Technology
  • Industrials
  • Energy
  • Financial Services
  • Communication Services
Sector%
Others24.8
Real Estate21.8
Healthcare21.1
Technology18.3
Industrials5.6
2.7
Energy1.7
Financial Services1.3
Communication Services1.3

Market Cap. Distribution

  • SMALL-CAP
  • UNALLOCATED
  • NANO-CAP
  • MICRO-CAP
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP25.9
UNALLOCATED24.8
NANO-CAP22.2
MICRO-CAP12.9
MID-CAP12.4
LARGE-CAP1.8

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others60.6
RUSSELL 200037.6
S&P 5001.8
Top 5 Winners (%)%
HPP
hudson pacific properties in
191715.6 %
MEC
mayville engr co inc
177743.7 %
KOPN
kopin corp
171388.1 %
silvaco group inc
162402.0 %
CECE
ceco environmental corp
137374.4 %
Top 5 Winners ($)$
OPRA
opera ltd
726.3 M
almonty inds inc
623.3 M
CECE
ceco environmental corp
615.1 M
COLD
americold realty trust inc
613.4 M
CSR
centerspace
593.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$44.32BTotal Value
85.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Worth Venture Partners, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.91%56,800
$402.14M
0.91%
unchanged 0 percentunchanged
BTG
B2gold Corp

B2gold Corp

BTG
Worth Venture Partners, LLC's holding in B2gold Corp over time
0.15%17,500
$65.45M
0.15%
new position