1y return+24.5%S&P 500 +20.9%
3y return−3.1%S&P 500 +68.5%
5y return−30.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $188 against $334 in the S&P 500.2
Worth Venture Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Gossamer Bio IncCUSIP 38341P102 | $4.1M | 20.5% | New |
| OPRAOpera Ltd | $831K | 4.1% | +33.4% |
| CSRCenterspace | $638K | 3.2% | +15.8% |
| NOKNokia Corp | $609K | 3.0% | +28.4% |
| INDIIndie Semiconductor Inc | $594K | 3.0% | +11.8% |
| COLDAmericold Realty Trust Inc | $558K | 2.8% | −16.7% |
| APPSDigital Turbine Inc | $551K | 2.7% | +99.2% |
| CECOCeco Environmental Corp | $549K | 2.7% | −19.5% |
| ELMTElmet Group Co (the) | $479K | 2.4% | New |
| ALMAlmonty Inds Inc | $469K | 2.3% | −39.7% |
| CTOCto Rlty Growth Inc New | $443K | 2.2% | −31.8% |
| ADTNAdtran Holdings Inc | $418K | 2.1% | −38.5% |
| BHRBraemar Hotels & Resorts Inc | $411K | 2.0% | +34.2% |
| AHRTAh Rlty Tr Inc | $402K | 2.0% | |
| MECMayville Engr Co Inc | $399K | 2.0% | −29.6% |
| SRGSeritage Growth Pptys | $396K | 2.0% | +11.9% |
| NUAINew Era Energy & Digital Inc | $390K | 1.9% | New |
| AVNWAviat Networks Inc | $357K | 1.8% | New |
| CSGPCostar Group Inc | $354K | 1.8% | New |
| ELMEElme Communities | $343K | 1.7% | +82.3% |
| Re/max Hldgs IncCUSIP 75524W108 | $324K | 1.6% | New |
| SMRTSmartrent Inc | $315K | 1.6% | +130.0% |
| NBNiocorp Devs Ltd | $308K | 1.5% | +28.0% |
| Webull CorpCUSIP G9572D103 | $297K | 1.5% | New |
| ZETAZeta Global Holdings Corp | $291K | 1.4% | +16.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ALMAlmonty Inds Inc | September 30, 2025 | +174.6% | $469K |
| ADTNAdtran Holdings Inc | June 30, 2024 | +164.3% | $418K |
| NOKNokia Corp | March 31, 2025 | +152.0% | $609K |
| NBNiocorp Devs Ltd | June 30, 2025 | +106.9% | $308K |
| MECMayville Engr Co Inc | December 31, 2025 | +100.1% | $399K |
| OPRAOpera Ltd | March 31, 2023 | +95.0% | $831K |
| SVCOSilvaco Group Inc | March 31, 2026 | +94.8% | $224K |
| CECOCeco Environmental Corp | March 31, 2026 | +52.3% | $549K |
| HPPHudson Pacific Properties In | December 31, 2025 | +40.3% | $218K |
| STRWStrawberry Fields Reit Inc | December 31, 2024 | +30.5% | $276K |
Sold off last quarter
- VXXBarclays Bank PLC was $613K
- PPTAPerpetua Resources Corp was $458K
- UAMYUnited States Antimony Corp was $390K
- Whitestone ReitCUSIP 966084204 was $360K
- VIAVViavi Solutions Inc was $352K
- ENPHEnphase Energy Inc was $324K
- INNSummit Hotel Pptys was $287K
- ALCOAlico Inc was $262K
- VPGVishay Precision Group Inc was $257K
- LGIHLgi Homes Inc was $249K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.4% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| December 31, 2025 | −5.1% | +2.4% |
| September 30, 2025 | +13.5% | +7.8% |
| June 30, 2025 | −4.3% | +10.5% |
| March 31, 2025 | −12.7% | −4.6% |
| December 31, 2024 | −18.9% | +2.1% |
| September 30, 2024 | +16.5% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +3.5% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −12.3% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | −0.3% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −0.2% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −13.8% | −4.9% |
| December 31, 2021 | −2.8% | +10.7% |
| September 30, 2021 | −7.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Worth Venture Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1696778&type=13F-HR&dateb=&owner=include&count=40CIK 1696778
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1696778/000121465926009834/Filed August 10, 2026 · accession 0001214659-26-009834