AI Portfolio Summary
In 2025 Q4, Worth Venture Partners, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was CENTERSPACE, which now represents 3.62% of the total fund value. They heavily accumulated shares in ALMONTY INDS INC, increasing their position by 14.4%. The fund also reduced its exposure to RADCOM LTD by 86.3%.
Total Positions
75
Quarter
2025 Q4
Top Holding
OPRA (4.6%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OPRA
OPERA LTD
|
Communication Services | 4.64% | 4.95% |
#1
3
Prev: #4
|
3.9 | -36,625 | -44.7% |
P
S
|
45,225 | $640,386 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 4.38% | 1.06% |
#2
19
Prev: #21
|
5.3 | 8,650 | 14.4% |
P
S
|
68,650 | $604,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 3.89% | 1.36% |
#3
8
Prev: #11
|
3.1 | 800 | 2.8% |
P
S
|
29,202 | $537,609 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 3.81% | 3.97% |
#4
2
Prev: #6
|
2.0 | -83,939 | -58.1% |
P
S
|
60,492 | $525,675 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSR
CENTERSPACE
|
Real Estate | 3.62% | — |
#5
Prev: #—
|
5.4 | 7,500 | no change |
NEW
|
7,500 | $500,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 3.59% | 0.32% |
#6
51
Prev: #57
|
4.4 | 54,059 | 240.3% |
P
S
|
76,559 | $495,337 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.34% | 0.72% |
#7
25
Prev: #32
|
4.3 | 15,700 | 77.7% |
P
S
|
35,900 | $461,674 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 3.10% | 1.54% |
#8
Prev: #8
|
1.2 | -8,289 | -31.9% |
P
S
|
17,711 | $428,783 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 3.08% | 1.19% |
#9
6
Prev: #15
|
3.7 | 21,750 | 34.3% |
P
S
|
85,125 | $425,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRG
SERITAGE GROWTH...
|
Real Estate | 2.86% | 1.17% |
#10
6
Prev: #16
|
3.6 | 27,500 | 29.2% |
P
S
|
121,523 | $394,950 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 2.71% | 1.06% |
#11
9
Prev: #20
|
2.1 | no change | no change |
P
S
|
21,500 | $374,100 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALCO
ALICO INC
|
Consumer Defensive | 2.64% | 1.02% |
#12
10
Prev: #22
|
2.1 | no change | no change |
P
S
|
10,038 | $365,182 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YCBD
CBDMD INC
|
Healthcare | 2.62% | — |
#13
Prev: #—
|
4.5 | 268,285 | no change |
NEW
|
268,285 | $362,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 2.52% | 0.62% |
#14
26
Prev: #40
|
4.0 | 44,000 | 56.8% |
P
S
|
121,400 | $348,418 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 2.47% | 0.89% |
#15
9
Prev: #24
|
3.5 | 21,750 | 29.0% |
P
S
|
96,750 | $341,528 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIOT
POWERFLEET INC
|
Technology | 2.44% | 0.52% |
#16
30
Prev: #46
|
4.0 | 29,540 | 87.5% |
P
S
|
63,290 | $336,703 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.43% | 1.31% |
#17
5
Prev: #12
|
1.0 | -5,967 | -26.6% |
P
S
|
16,500 | $335,775 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 2.38% | 0.79% |
#18
9
Prev: #27
|
4.0 | 1,798 | 53.3% |
P
S
|
5,173 | $328,356 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 2.20% | 0.73% |
#19
11
Prev: #30
|
2.9 | 117 | 9.3% |
P
S
|
1,375 | $304,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 2.13% | 0.61% |
#20
21
Prev: #41
|
1.9 | no change | no change |
P
S
|
16,525 | $294,476 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 2.08% | 0.87% |
#21
4
Prev: #25
|
0.8 | -1,508 | -27.2% |
P
S
|
4,042 | $287,710 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NG
NOVAGOLD RES IN...
|
Basic Materials | 1.91% | 0.73% |
#22
9
Prev: #31
|
1.8 | no change | no change |
P
S
|
28,350 | $264,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIV
APARTMENT INVT ...
|
Real Estate | 1.91% | 0.71% |
#23
12
Prev: #35
|
3.3 | 14,000 | 46.1% |
P
S
|
44,400 | $263,736 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEC
MAYVILLE ENGR C...
|
Industrials | 1.86% | — |
#24
Prev: #—
|
4.2 | 13,735 | no change |
NEW
|
13,735 | $257,119 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRW
STRAWBERRY FIEL...
|
Real Estate | 1.71% | 0.61% |
#25
18
Prev: #43
|
2.7 | 1,115 | 6.6% |
P
S
|
18,061 | $236,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 1.66% | 0.68% |
#26
10
Prev: #36
|
1.2 | 300 | 3.2% |
P
S
|
9,700 | $229,793 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDCM
RADCOM LTD
|
Communication Services | 1.64% | 5.39% |
#27
24
Prev: #3
|
0.7 | -109,538 | -86.3% |
P
S
|
17,365 | $227,134 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 1.62% | 0.71% |
#28
6
Prev: #34
|
1.1 | 200 | 3.3% |
P
S
|
6,200 | $223,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 1.54% | — |
#29
Prev: #—
|
4.1 | 15,300 | no change |
NEW
|
15,300 | $212,517 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.53% | — |
#30
Prev: #—
|
4.1 | 19,555 | no change |
NEW
|
19,555 | $211,194 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 1.50% | — |
#31
Prev: #—
|
4.1 | 69,540 | no change |
NEW
|
69,540 | $206,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 1.45% | 0.60% |
#32
12
Prev: #44
|
1.1 | 900 | 3.1% |
P
S
|
30,300 | $200,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.39% | — |
#33
Prev: #—
|
4.1 | 25,225 | no change |
NEW
|
25,225 | $191,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 1.37% | — |
#34
Prev: #—
|
4.0 | 13,020 | no change |
NEW
|
13,020 | $189,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 1.37% | 0.67% |
#35
2
Prev: #37
|
1.5 | no change | no change |
P
S
|
13,500 | $188,865 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 1.34% | 0.44% |
#36
13
Prev: #49
|
3.0 | 3,625 | 23.1% |
P
S
|
19,339 | $185,268 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPWR
NET POWER INC
|
Industrials | 1.32% | 0.61% |
#37
5
Prev: #42
|
2.5 | 10,875 | 15.7% |
P
S
|
80,250 | $182,970 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPWR
SUNPOWER INC
|
Technology | 1.20% | 0.28% |
#38
22
Prev: #60
|
3.5 | 51,725 | 95.8% |
P
S
|
105,725 | $165,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 1.08% | 0.66% |
#39
1
Prev: #38
|
0.4 | -3,295 | -22.0% |
P
S
|
11,705 | $149,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PAC PPTY...
|
Real Estate | 1.00% | 0.37% |
#40
12
Prev: #52
|
0.4 | -33,543 | -72.4% |
P
S
|
12,757 | $138,158 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NB
NIOCORP DEVS LT...
|
Basic Materials | 0.96% | 0.97% |
#41
18
Prev: #23
|
0.4 | -24,869 | -50.0% |
P
S
|
24,909 | $132,018 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 0.95% | 0.65% |
#42
3
Prev: #39
|
1.4 | no change | no change |
P
S
|
10,750 | $131,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.93% | — |
#43
Prev: #—
|
3.9 | 19,305 | no change |
NEW
|
19,305 | $128,957 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUZI
VUZIX CORP
|
Technology | 0.88% | 0.34% |
#44
11
Prev: #55
|
0.9 | -5,325 | -14.2% |
P
S
|
32,175 | $121,622 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.84% | — |
#45
Prev: #—
|
3.8 | 23,200 | no change |
NEW
|
23,200 | $116,464 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.82% | 0.20% |
#46
15
Prev: #61
|
3.3 | 27,800 | 92.7% |
P
S
|
57,800 | $113,866 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AREC
AMERICAN RES CO...
|
Basic Materials | 0.68% | 0.29% |
#47
12
Prev: #59
|
0.8 | 1,376 | 3.8% |
P
S
|
37,626 | $93,312 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 0.62% | — |
#48
Prev: #—
|
3.7 | 10,875 | no change |
NEW
|
10,875 | $85,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.54% | — |
#49
Prev: #—
|
3.7 | 54,275 | no change |
NEW
|
54,275 | $74,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPRO
DRAGANFLY INC.
|
Technology | 0.54% | — |
#50
Prev: #—
|
3.7 | 10,725 | no change |
NEW
|
10,725 | $74,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings