2026 Q2 Portfolio Activity
In 2026 Q2, Worth Venture Partners, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was GOSSAMER BIO INC, now representing 9.29% of the total fund value. They heavily accumulated shares in BILL HOLDINGS INC, increasing the position by 270.0%. Conversely, Worth Venture Partners, LLC completely exited their position in BILL HOLDINGS INC.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
N/A (36.1%)
Top 10 Concentration
73.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
Worth Venture Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 36.08% | 21.20% |
#1
Prev: #1
|
9.0 |
—
|
11,000,000 | 146.7% |
P
S
|
18,500,000 | $15,994,792 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
UPSTART HLDGS I...
|
|
Bond/Debt | 18.52% | — |
#2
Prev: #—
|
9.0 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $8,210,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOSS
GOSSAMER BIO IN...
|
Healthcare | 9.29% | — |
#3
Prev: #—
|
8.2 |
—
|
25,017,881 | — |
NEW
|
25,017,881 | $4,117,943 |
$0.17
+1.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
OPRA
OPERA LTD
|
Communication Services | 1.87% | 1.42% |
#4
7
Prev: #11
|
3.7 |
—
|
10,500 | 33.4% |
P
S
|
41,905 | $830,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.44% | 1.78% |
#5
2
Prev: #7
|
3.1 |
—
|
1,550 | 15.8% |
P
S
|
11,350 | $637,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOK
NOKIA CORP
|
Technology | 1.37% | 0.91% |
#6
16
Prev: #22
|
3.0 |
—
|
10,136 | 28.4% |
P
S
|
45,886 | $609,366 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 1.34% | 1.21% |
#7
7
Prev: #14
|
2.5 |
—
|
14,000 | 11.8% |
P
S
|
132,200 | $593,578 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.26% | 1.55% |
#8
1
Prev: #9
|
1.0 |
—
|
-7,100 | -16.7% |
P
S
|
35,500 | $558,060 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 1.24% | 0.20% |
#9
43
Prev: #52
|
3.5 |
—
|
21,259 | 99.2% |
P
S
|
42,682 | $550,598 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.24% | 1.42% |
#10
2
Prev: #12
|
1.0 |
—
|
-1,464 | -19.5% |
P
S
|
6,051 | $549,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ELMET GROUP CO ...
|
|
Unknown | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
24,250 | — |
NEW
|
24,250 | $478,695 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.06% | 2.16% |
#12
8
Prev: #4
|
0.4 |
—
|
-18,675 | -39.7% |
P
S
|
28,337 | $469,261 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 1.00% | 1.77% |
#13
5
Prev: #8
|
0.4 |
—
|
-9,600 | -31.8% |
P
S
|
20,602 | $443,149 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.94% | 1.95% |
#14
9
Prev: #5
|
0.4 |
—
|
-18,827 | -38.5% |
P
S
|
30,081 | $418,126 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.93% | 1.06% |
#15
3
Prev: #18
|
2.9 |
—
|
48,500 | 34.2% |
P
S
|
190,200 | $410,832 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.91% | 0.99% |
#16
5
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
56,800 | $402,144 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.90% | 0.86% |
#17
7
Prev: #24
|
0.4 |
—
|
-4,469 | -29.6% |
P
S
|
10,641 | $398,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 0.89% | 1.20% |
#18
3
Prev: #15
|
2.4 |
—
|
16,000 | 11.9% |
P
S
|
150,523 | $395,875 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.88% | — |
#19
Prev: #—
|
3.9 |
—
|
61,200 | — |
NEW
|
61,200 | $390,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
16,100 | — |
NEW
|
16,100 | $357,420 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.80% | — |
#21
Prev: #—
|
3.8 |
—
|
12,500 | — |
NEW
|
12,500 | $354,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.77% | 0.81% |
#22
6
Prev: #28
|
3.3 |
—
|
104,500 | 82.3% |
P
S
|
231,500 | $342,620 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RMAX
RE/MAX HLDGS IN...
|
Real Estate | 0.73% | — |
#23
Prev: #—
|
3.8 |
—
|
32,850 | — |
NEW
|
32,850 | $323,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.71% | 0.55% |
#24
15
Prev: #39
|
3.3 |
—
|
149,500 | 130.0% |
P
S
|
264,500 | $314,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.70% | 0.71% |
#25
12
Prev: #37
|
2.8 |
—
|
14,000 | 28.0% |
P
S
|
63,934 | $308,162 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BULL
WEBULL CORP
|
Technology | 0.67% | — |
#26
Prev: #—
|
3.8 |
—
|
45,500 | — |
NEW
|
45,500 | $296,660 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.66% | 0.64% |
#27
11
Prev: #38
|
2.3 |
—
|
2,100 | 16.6% |
P
S
|
14,780 | $290,870 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STRW
STRAWBERRY FIEL...
|
Real Estate | 0.62% | 0.72% |
#28
7
Prev: #35
|
2.2 |
—
|
1,000 | 5.2% |
P
S
|
20,061 | $275,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.61% | — |
#29
Prev: #—
|
3.7 |
—
|
17,250 | — |
NEW
|
17,250 | $270,825 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.60% | 1.00% |
#30
10
Prev: #20
|
0.7 |
—
|
-924 | -18.3% |
P
S
|
4,119 | $267,941 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.56% | 0.72% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,200 | $246,574 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.51% | 0.55% |
#32
9
Prev: #41
|
0.2 |
—
|
-8,060 | -33.2% |
P
S
|
16,250 | $224,088 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.49% | 0.55% |
#33
7
Prev: #40
|
0.2 |
—
|
-14,800 | -50.8% |
P
S
|
14,357 | $218,083 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
15,450 | — |
NEW
|
15,450 | $217,845 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.48% | 0.31% |
#35
13
Prev: #48
|
3.2 |
—
|
23,100 | 80.7% |
P
S
|
51,720 | $213,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
15,120 | — |
NEW
|
15,120 | $211,831 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
MPTI
M-TRON INDS INC
|
Technology | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
2,119 | — |
NEW
|
2,119 | $210,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.41% | — |
#38
Prev: #—
|
3.7 |
—
|
23,450 | — |
NEW
|
23,450 | $180,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DDD
3D SYS CORP DEL
|
Technology | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
59,500 | — |
NEW
|
59,500 | $179,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.39% | 0.75% |
#40
9
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
57,900 | $171,963 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANGX
ANGEL STUDIOS I...
|
Communication Services | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
45,750 | — |
NEW
|
45,750 | $167,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
14,225 | — |
NEW
|
14,225 | $161,169 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
10,660 | — |
NEW
|
10,660 | $154,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.34% | 0.73% |
#44
12
Prev: #32
|
2.1 |
—
|
3,308 | 5.4% |
P
S
|
64,733 | $150,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
10,620 | — |
NEW
|
10,620 | $147,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
14,750 | — |
NEW
|
14,750 | $139,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.31% | 0.82% |
#47
21
Prev: #26
|
0.1 |
—
|
-6,096 | -21.2% |
P
S
|
22,683 | $135,418 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLS
TELOS CORP MD
|
Technology | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
28,000 | — |
NEW
|
28,000 | $128,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.29% | 0.28% |
#49
1
Prev: #50
|
0.1 |
—
|
-10,917 | -27.8% |
P
S
|
28,408 | $127,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YCBD
CBDMD INC
|
Healthcare | 0.28% | 0.43% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
184,796 | $124,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 86 holdings