Worth Venture Partners, LLC
Long book
$14.0M
Q1 2026
Positions
52
Top-10 weight
38%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
54%
of book per quarter
Strategy in plain words
auto-generated from filingsWorth Venture Partners, LLC is a concentrated fundamental stock-picker, running a $14.0M US long book across 52 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALMONTY INDUSTRIES INC, ADTRAN HOLDINGS INC, IPATH SERIES B S&P 500 VIX, CENTERSPACE, CTO REALTY GROWTH INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+16.5%
Q3 2024
+16.4%
Q4 2024
-13.0%
Q1 2025
+0.3%
Q2 2025
+13.8%
Q3 2025
-4.4%
Q4 2025
+0.3%
Q1 2026
+17.8%
Sector allocation
Technology 36%
Materials 24%
Industrials 18%
Financials 8%
Real estate 4%
Other 3%
Consumer staples 3%
Energy 3%
Long book by quarter
What does Worth Venture own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ALM ALMONTY INDUSTRIES INC | Materials | 47.0K | $681K | 4.9% | -31.5% |
| ADTN ADTRAN HOLDINGS INC | Technology | 48.9K | $615K | 4.4% | -19.1% |
| PPTA PERPETUA RESOURCES CORP | Materials | 16.3K | $458K | 3.3% | -8.0% |
| CECO CECO ENVIRONMENTAL CORP | Industrials | 7.5K | $448K | 3.2% | New |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 44.6K | $390K | 2.8% | +92.5% |
| INDI INDIE SEMICONDUCTOR INC-A | Technology | 118.2K | $381K | 2.7% | +22.2% |
| SRG SERITAGE GROWTH PROP- A | Real estate | 134.5K | $378K | 2.7% | +10.7% |
| VIAV VIAVI SOLUTIONS INC | Technology | 10.6K | $352K | 2.5% | -36.0% |
| ENPH ENPHASE ENERGY INC | Technology | 8.6K | $324K | 2.3% | New |
| LMND LEMONADE INC | Financials | 5.0K | $316K | 2.3% | +24.8% |
| MEC MAYVILLE ENGINEERING CO INC | Industrials | 15.1K | $271K | 1.9% | +10.0% |
| ALCO ALICO INC | Consumer staples | 6.3K | $262K | 1.9% | -36.9% |
| NG NOVAGOLD RESOURCES INC | Materials | 28.8K | $258K | 1.8% | +1.5% |
| VPG VISHAY PRECISION GROUP | Technology | 5.9K | $257K | 1.8% | New |
| LGIH LGI HOMES INC | Industrials | 6.3K | $249K | 1.8% | New |
| TYGO TIGO ENERGY INC | Technology | 61.4K | $231K | 1.6% | +13.2% |
| WULF TERAWULF INC | Financials | 15.7K | $227K | 1.6% | New |
| SM SM ENERGY CO | Energy | 7.2K | $223K | 1.6% | New |
| NB NIOCORP DEVELOPMENTS LTD | Materials | 49.9K | $223K | 1.6% | +100.5% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 12.7K | $202K | 1.4% | -23.2% |
| SMRT SMARTRENT INC | Technology | 115.0K | $173K | 1.2% | New |
| SVCO SILVACO GROUP INC | Technology | 24.3K | $172K | 1.2% | New |
| SPWR SUNPOWER INC | Industrials | 120.0K | $152K | 1.1% | +13.5% |
| NFGC NEW FOUND GOLD CORP | Materials | 76.7K | $149K | 1.1% | +10.3% |
| YCBD CBDMD INC | Other | 184.8K | $137K | 1.0% | -31.1% |
| FOSL FOSSIL GROUP INC | Other | 30.7K | $133K | 0.9% | New |
| QUIK QUICKLOGIC CORP | Technology | 12.9K | $121K | 0.9% | New |
| AREC AMERICAN RESOURCES CORP | Materials | 44.8K | $108K | 0.8% | +19.0% |
| CREX CREATIVE REALITIES INC | Technology | 28.6K | $98K | 0.7% | New |
| TII TITAN MINING CORP | Materials | 32.2K | $96K | 0.7% | New |
| KOPN KOPIN CORP | Technology | 39.3K | $88K | 0.6% | New |
| UROY URANIUM ROYALTY CORP | Financials | 17.9K | $65K | 0.5% | New |
| APPS DIGITAL TURBINE INC | Financials | 21.4K | $62K | 0.4% | -74.8% |
| USAS AMERICAS GOLD AND SILVER COR | Materials | 10.0K | $52K | 0.4% | New |
| BZAI BLAIZE HOLDINGS INC | Technology | 28.6K | $52K | 0.4% | New |
| URG UR-ENERGY INC | Materials | 10.7K | $16K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 55 | $31.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 53 | $13.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 64 | $34.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 42 | $65.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 36 | $52.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 34 | $10.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 49 | $13.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 56 | $13.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 63 | $15.0M | canonical | SEC ↗ |
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