Worth Venture Partners, LLC
CIK 0001696778 · FORT LEE, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
BILL 0 04-01-30
BILL HOLDINGS INC
36.1%
UPST 1 11-15-30
UPSTART HLDGS INC
18.5%
GOSSEUR
GOSSAMER BIO INC
9.3%
OPRA
OPERA LTD
1.9%
CSR
CENTERSPACE
1.4%
NOK
NOKIA CORP
1.4%
INDI
INDIE SEMICONDUCTOR INC
1.3%
COLD
AMERICOLD REALTY TRUST INC
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.