13F Insight
DOSSIER · 13F-HR · Q1 2026

Worth Venture Partners, LLC

$32M in tracked AUM across 55 positions as of Q1 2026.

WV
CIK 0001696778 · last filed Mar 31, 2026
Total AUM
$32M
as of Q1 2026
Holdings
55
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Worth Venture Partners, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BILL 0 04/01/30
BILL HOLDINGS INC
$7M7.5M21.2%02
GOSS 5 06/01/27
GOSSAMER BIO INC
$6M15.8M20.5%03
FIVN 1 03/15/29
FIVE9 INC
$4M5.0M13.8%04
ALM
ALMONTY INDS INC
$681K47K2.2%05
ADTN
ADTRAN HOLDINGS INC
$615K49K1.9%06
VXX
BARCLAYS BANK PLC
$613K17K1.9%07
CSR
CENTERSPACE
$563K10K1.8%08
CTO
CTO RLTY GROWTH INC NEW
$558K30K1.8%09
COLD
AMERICOLD REALTY TRUST INC
$488K43K1.5%10
PPTA
PERPETUA RESOURCES CORP
$458K16K1.5%

Filing history

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 positionsLocked2023Q2Jun 30
$184M▼ 10.4%
173 positionsLocked
Showing 12 of 36