13F Insight
DOSSIER · 13F-HR · Q2 2026

Worth Venture Partners, LLC

$44M in tracked AUM across 64 positions as of Q2 2026.

WV
CIK 0001696778 · last filed Jun 30, 2026
Total AUM
$44M
as of Q2 2026
Holdings
64
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Worth Venture Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BILL 0 04/01/30
BILL HOLDINGS INC
$16M18.5M36.1%02
91680MAF4
UPSTART HLDGS INC
$8M10.0M18.5%03
GOSS
GOSSAMER BIO INC
$4M25.0M9.3%04
OPRA
OPERA LTD
$831K42K1.9%05
CSR
CENTERSPACE
$638K11K1.4%06
NOK
NOKIA CORP
$609K46K1.4%07
INDI
INDIE SEMICONDUCTOR INC
$594K132K1.3%08
COLD
AMERICOLD REALTY TRUST INC
$558K36K1.3%09
APPS
DIGITAL TURBINE INC
$551K43K1.2%10
CECO
CECO ENVIRONMENTAL CORP
$549K6K1.2%

Filing history

2026Q2Jun 30
$44M▲ 40.5%
64 positionsView →2026Q1Mar 31
$32M▲ 128.5%
55 positionsView →2025Q4Dec 31
$14M▼ 54.2%
53 positionsView →2025Q3Sep 30
$30M▼ 53.7%
49 positionsView →2025Q2Jun 30
$65M▲ 31.8%
42 positionsLocked2025Q1Mar 31
$49M▲ 387.8%
23 positionsLocked2024Q4Dec 31
$10M▼ 25.6%
34 positionsLocked2024Q3Sep 30
$14M▲ 1.1%
49 positionsLocked2024Q2Jun 30
$13M▼ 10.3%
56 positionsLocked2024Q1Mar 31
$15M▼ 91.9%
63 positionsLocked2023Q4Dec 31
$185M▲ 9.8%
130 positionsLocked2023Q3Sep 30
$169M▼ 8.2%
163 positionsLocked
Showing 12 of 37