2026 Q1 Portfolio Activity
In 2026 Q1, Worth Venture Partners, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was BILL HOLDINGS INC, now representing 21.20% of the total fund value. They heavily accumulated shares in UNITED STATES ANTIMONY CORP, increasing the position by 92.5%. The fund also reduced its exposure to OPERA LTD by 30.6%.
Position History
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Total Positions
74
Quarter
2026 Q1
Top Holding
N/A (21.2%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Worth Venture Partners, LLC Full Holdings List — 2026 Q1
| 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 | 21.20% | — |
#1
Prev: #—
|
9.5 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $6,690,625 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
GOSSAMER BIO IN...
|
|
Bond/Debt | 20.52% | — |
#2
Prev: #—
|
9.0 |
—
|
15,752,000 | — |
NEW
|
15,752,000 | $6,474,728 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
FIVE9 INC
|
|
Bond/Debt | 13.82% | — |
#3
Prev: #—
|
8.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,361,167 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 2.16% | 4.38% |
#4
2
Prev: #2
|
1.4 |
—
|
-21,638 | -31.5% |
P
S
|
47,012 | $680,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.95% | 3.81% |
#5
1
Prev: #4
|
1.8 |
—
|
-11,584 | -19.1% |
P
S
|
48,908 | $615,263 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.94% | — |
#6
Prev: #—
|
4.3 |
—
|
17,174 | — |
NEW
|
17,174 | $613,112 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSR
CENTERSPACE
|
Real Estate | 1.78% | 3.62% |
#7
2
Prev: #5
|
3.2 |
—
|
2,300 | 30.7% |
P
S
|
9,800 | $563,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 1.77% | 3.89% |
#8
5
Prev: #3
|
1.2 |
—
|
1,000 | 3.4% |
P
S
|
30,202 | $558,435 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.55% | 3.34% |
#9
2
Prev: #7
|
2.6 |
—
|
6,700 | 18.7% |
P
S
|
42,600 | $488,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 1.45% | 3.10% |
#10
2
Prev: #8
|
1.1 |
—
|
-1,417 | -8.0% |
P
S
|
16,294 | $458,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPRA
OPERA LTD
|
Communication Services | 1.42% | 4.64% |
#11
10
Prev: #1
|
0.6 |
—
|
-13,820 | -30.6% |
P
S
|
31,405 | $447,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 1.42% | — |
#12
Prev: #—
|
4.1 |
—
|
7,515 | — |
NEW
|
7,515 | $447,744 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 1.24% | 0.84% |
#13
32
Prev: #45
|
3.5 |
—
|
21,450 | 92.5% |
P
S
|
44,650 | $389,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 1.21% | 2.47% |
#14
1
Prev: #15
|
3.0 |
—
|
21,450 | 22.2% |
P
S
|
118,200 | $380,604 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 1.20% | 2.86% |
#15
5
Prev: #10
|
2.5 |
—
|
13,000 | 10.7% |
P
S
|
134,523 | $378,010 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 1.14% | 1.54% |
#16
13
Prev: #29
|
3.0 |
—
|
7,000 | 45.8% |
P
S
|
22,300 | $360,145 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.12% | 2.13% |
#17
3
Prev: #20
|
0.4 |
—
|
-5,949 | -36.0% |
P
S
|
10,576 | $351,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 1.06% | 2.52% |
#18
4
Prev: #14
|
2.4 |
—
|
20,300 | 16.7% |
P
S
|
141,700 | $334,412 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.03% | — |
#19
Prev: #—
|
3.9 |
—
|
8,580 | — |
NEW
|
8,580 | $324,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 1.00% | 2.08% |
#20
1
Prev: #21
|
2.9 |
—
|
1,001 | 24.8% |
P
S
|
5,043 | $316,095 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AHH
AH RLTY TR INC
|
Real Estate | 0.99% | 1.45% |
#21
11
Prev: #32
|
3.4 |
—
|
26,500 | 87.5% |
P
S
|
56,800 | $312,400 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOK
NOKIA CORP
|
Technology | 0.91% | 3.59% |
#22
16
Prev: #6
|
0.4 |
—
|
-40,809 | -53.3% |
P
S
|
35,750 | $287,430 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INN
SUMMIT HOTEL PP...
|
Real Estate | 0.91% | — |
#23
Prev: #—
|
3.9 |
—
|
65,000 | — |
NEW
|
65,000 | $287,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 0.86% | 1.86% |
#24
Prev: #24
|
2.3 |
—
|
1,375 | 10.0% |
P
S
|
15,110 | $271,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 0.83% | 2.64% |
#25
13
Prev: #12
|
0.3 |
—
|
-3,700 | -36.9% |
P
S
|
6,338 | $261,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.82% | 1.91% |
#26
4
Prev: #22
|
0.8 |
—
|
429 | 1.5% |
P
S
|
28,779 | $258,435 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VPG
VISHAY PRECISIO...
|
Technology | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
5,925 | — |
NEW
|
5,925 | $257,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.81% | 2.71% |
#28
17
Prev: #11
|
3.3 |
—
|
105,500 | 490.7% |
P
S
|
127,000 | $255,270 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGIH
LGI HOMES INC
|
Consumer Cyclical | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
6,300 | — |
NEW
|
6,300 | $249,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.75% | 1.66% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
9,700 | $236,971 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 0.75% | 1.91% |
#31
8
Prev: #23
|
2.8 |
—
|
13,500 | 30.4% |
P
S
|
57,900 | $235,653 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.73% | 0.54% |
#32
17
Prev: #49
|
2.3 |
—
|
7,150 | 13.2% |
P
S
|
61,425 | $230,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.72% | 1.62% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
6,200 | $227,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.72% | — |
#34
Prev: #—
|
3.8 |
—
|
15,730 | — |
NEW
|
15,730 | $226,984 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRW
STRAWBERRY FIEL...
|
Real Estate | 0.72% | 1.71% |
#35
10
Prev: #25
|
2.3 |
—
|
1,000 | 5.5% |
P
S
|
19,061 | $226,826 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.71% | — |
#36
Prev: #—
|
3.8 |
—
|
7,150 | — |
NEW
|
7,150 | $222,937 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.71% | 0.96% |
#37
4
Prev: #41
|
3.3 |
—
|
25,025 | 100.5% |
P
S
|
49,934 | $222,706 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.64% | 2.43% |
#38
21
Prev: #17
|
0.3 |
—
|
-3,820 | -23.2% |
P
S
|
12,680 | $201,866 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.55% | — |
#39
Prev: #—
|
3.7 |
—
|
115,000 | — |
NEW
|
115,000 | $172,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.55% | 1.00% |
#40
Prev: #40
|
3.2 |
—
|
16,400 | 128.6% |
P
S
|
29,157 | $172,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SVCO
SILVACO GROUP I...
|
Technology | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
24,310 | — |
NEW
|
24,310 | $172,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.48% | 1.20% |
#42
4
Prev: #38
|
2.2 |
—
|
14,300 | 13.5% |
P
S
|
120,025 | $152,432 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.47% | 1.50% |
#43
12
Prev: #31
|
2.2 |
—
|
7,150 | 10.3% |
P
S
|
76,690 | $148,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YCBD
CBDMD INC
|
Healthcare | 0.43% | 2.62% |
#44
31
Prev: #13
|
0.2 |
—
|
-83,489 | -31.1% |
P
S
|
184,796 | $137,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 0.42% | — |
#45
Prev: #—
|
3.7 |
—
|
30,745 | — |
NEW
|
30,745 | $132,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUIK
QUICKLOGIC CORP
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
12,870 | — |
NEW
|
12,870 | $120,721 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.34% | 0.68% |
#47
Prev: #47
|
2.1 |
—
|
7,150 | 19.0% |
P
S
|
44,776 | $108,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CREX
CREATIVE REALIT...
|
Technology | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
28,620 | — |
NEW
|
28,620 | $98,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TII
TITAN MNG CORP
|
Basic Materials | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
32,175 | — |
NEW
|
32,175 | $95,560 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
39,325 | — |
NEW
|
39,325 | $88,481 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 74 holdings