Holdings of Worth Venture Partners, LLC
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Technology 2.4 %
- Materials 2.0 %
- Unattributed 95.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 88.8 %
- GB 5.1 %
- NO 3.7 %
- FI 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 10.7M $ | 88.79 % |
| 2 | GB | 1 | 613.1K $ | 5.10 % |
| 3 | NO | 1 | 447.8K $ | 3.72 % |
| 4 | FI | 1 | 287.4K $ | 2.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | ADTRAN Holdings Inc | 48,908 | 615.3K $ | |
| 2 | Barclays Bank plc | 17,174 | 613.1K $ | |
| 3 | Centerspace | 9,800 | 563K $ | |
| 4 | CTO Realty Growth Inc | 30,202 | 558.4K $ | |
| 5 | Americold Realty Trust Inc | 42,600 | 488.2K $ | |
| 6 | Opera Ltd | 31,405 | 447.8K $ | |
| 7 | CECO Environmental Corp | 7,515 | 447.7K $ | |
| 8 | United States Antimony Corp | 44,650 | 389.8K $ | |
| 9 | indie Semiconductor Inc | 118,200 | 380.6K $ | |
| 10 | Seritage Growth Properties | 134,523 | 378K $ | |
| 11 | Whitestone REIT | 22,300 | 360.1K $ | |
| 12 | Viavi Solutions Inc | 10,576 | 352K $ | |
| 13 | Braemar Hotels & Resorts Inc | 141,700 | 334.4K $ | |
| 14 | Enphase Energy Inc | 8,580 | 324.4K $ | |
| 15 | Lemonade Inc | 5,043 | 316.1K $ | |
| 16 | AH Realty Trust Inc | 56,800 | 312.4K $ | |
| 17 | Nokia Oyj | 35,750 | 287.4K $ | |
| 18 | Summit Hotel Properties Inc | 65,000 | 287.3K $ | |
| 19 | Mayville Engineering Co Inc | 15,110 | 271.2K $ | |
| 20 | Alico Inc | 6,338 | 261.5K $ | |
| 21 | Vishay Precision Group Inc | 5,925 | 257.3K $ | |
| 22 | Elme Communities | 127,000 | 255.3K $ | |
| 23 | LGI Homes Inc | 6,300 | 249K $ | |
| 24 | Weyerhaeuser Co | 9,700 | 237K $ | |
| 25 | Apartment Investment and Management Co | 57,900 | 235.7K $ | |
| 26 | Tigo Energy Inc | 61,425 | 231K $ | |
| 27 | CubeSmart | 6,200 | 227.2K $ | |
| 28 | Terawulf Inc | 15,730 | 227K $ | |
| 29 | Strawberry Fields REIT Inc | 19,061 | 226.8K $ | |
| 30 | SM Energy Co | 7,150 | 222.9K $ | |
| 31 | Zeta Global Holdings Corp | 12,680 | 201.9K $ | |
| 32 | SMARTRENT INC | 115,000 | 172.5K $ | |
| 33 | Hudson Pacific Properties Inc | 29,157 | 172.3K $ | |
| 34 | Silvaco Group Inc | 24,310 | 172.1K $ | |
| 35 | SunPower Inc | 120,025 | 152.4K $ | |
| 36 | CBDMD INC | 184,796 | 137.1K $ | |
| 37 | Fossil Group Inc | 30,745 | 132.5K $ | |
| 38 | QuickLogic Corp | 12,870 | 120.7K $ | |
| 39 | American Resources Corp | 44,776 | 108.4K $ | |
| 40 | Creative Realities Inc | 28,620 | 98.5K $ | |
| 41 | Kopin Corp | 39,325 | 88.5K $ | |
| 42 | Digital Turbine Inc | 21,423 | 61.7K $ | |
| 43 | Blaize Holdings Inc | 28,600 | 52.1K $ | |