Worth Venture Partners, LLC 13F Holdings

CIK 0001696778

As of Sep 30, 2025, Worth Venture Partners, LLC reported 61 positions worth $34.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CSG SYS INTL INC——7,500,000$8.4M24.49%
GUESS INC——5,000,000$5.0M14.54%
RADCOM LTDRDCMCommunication Services126,903 .8M5.39%
OPERA LTDOPRACommunication Services81,850 .7M4.95%
SILICOM LTDSILCTechnology76,547 .4M3.97%
ADTRAN HOLDINGS INCADTNTechnology144,431 .4M3.97%
ARTERIS INCAIPTechnology58,731$593.2K1.74%
PERPETUA RESOURCES CORPPPTABasic Materials26,000$526.0K1.54%
PAGAYA TECHNOLOGIES LTDPGYTechnology17,626$523.3K1.53%
ALLOT LTDALLTTechnology43,941$464.9K1.36%
CTO REALTY GROWTH INCCTOReal Estate28,402$463.0K1.36%
ZETA GLOBAL HOLDINGS CORPZETATechnology22,467$446.4K1.31%
TECHTARGET INCTTGTCommunication Services75,327$437.7K1.28%
BARCLAYS BANK PLC——12,258$406.5K1.19%
DIGITAL TURBINE INCAPPSTechnology63,375$405.6K1.19%
SERITAGE GROWTH PROPERTIESSRGReal Estate94,023$399.6K1.17%
TERAWULF INCWULFFinancial Services34,575$394.8K1.16%
M-TRON INDS INCMPTI—7,062$391.8K1.15%
XOMETRY INCXMTRIndustrials7,187$391.5K1.15%
ELME COMMUNITIESELMEReal Estate21,500$362.5K1.06%
ALMONTY INDS INCALMBasic Materials60,000$361.8K1.06%
ALICO INCALCOConsumer Defensive10,038$347.9K1.02%
NIOCORP DEVELOPMENTS LTDNBBasic Materials49,778$332.5K0.97%
INDIE SEMICONDUCTOR INCINDITechnology75,000$305.3K0.89%
LEMONADE INCLMNDFinancial Services5,550$297.1K0.87%