Worth Venture Partners, LLC

CIK 0001696778 · FORT LEE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Worth Venture Partners, LLC reported 64 positions worth $44.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: BILL 0 04-01-30 (36.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.3M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.7%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILL 0 04-01-30BILL HOLDINGS INCSH$16.0M36.08%18,500,000
2UPST 1 11-15-30UPSTART HLDGS INCSH$8.2M18.52%10,000,000
3GOSSEURGOSSAMER BIO INCSH$4.1M9.29%25,017,881
4OPRAOPERA LTDSH$831.0K1.87%41,905
5CSRCENTERSPACESH$637.8K1.44%11,350
6NOKNOKIA CORPSH$609.4K1.37%45,886
7INDIINDIE SEMICONDUCTOR INCSH$593.6K1.34%132,200
8COLDAMERICOLD REALTY TRUST INCSH$558.1K1.26%35,500
9APPSDIGITAL TURBINE INCSH$550.6K1.24%42,682
10CECOCECO ENVIRONMENTAL CORPSH$549.1K1.24%6,051

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Worth Venture Partners, LLC hold as of Q2 2026?

Worth Venture Partners, LLC reported 64 positions worth $44.3M in its Q2 2026 13F filing. Largest positions: BILL 0 04-01-30 (36.1%), UPST 1 11-15-30 (18.5%), GOSSEUR (9.3%), OPRA (1.9%) and CSR (1.4%).

What did Worth Venture Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Worth Venture Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.