Worth Venture Partners, LLC
CIK 1696778 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- 090043AF736.09%
- UPST18.53%
- GOSS9.29%
- OPRA1.88%
- CSR1.44%
- NOK1.38%
- INDI1.34%
- COLD1.26%
- APPS1.24%
- CECO1.24%
Share classes counted separately73.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 090043AF7Weight increased · +14.89 pp21.20% → 36.09%Shares +11.00M (+146.67%)
- ALMWeight decreased · -1.10 pp2.16% → 1.06%Shares -18.68K (-39.72%)
- APPSWeight increased · +1.04 pp0.20% → 1.24%Shares +21.26K (+99.23%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 090043AF7BILL HOLDINGS INCNOTE 4/0 View history and evidence | $15.99M | 36.09% | 18.50M principal (USD) | 21.20% → 36.09%+14.89 pp +11.00M (+146.67%) | Added | ▾ |
| 02 | UPSTUPSTART HOLDINGS INCNOTE 1.000%11/1 View history and evidence | $8.21M | 18.53% | 10.00M principal (USD) | Prior unavailable +10.00M | New | ▾ |
| 03 | GOSSGOSSAMER BIO INC View history and evidence | $4.12M | 9.29% | 25.02M shares | Prior unavailable +25.02M | New | ▾ |
| 04 | OPRAOPERA LTD-ADRSPONSORED ADS View history and evidence | $830.98K | 1.88% | 41.91K shares | 1.42% → 1.88%+0.46 pp +10.50K (+33.43%) | Added | ▾ |
| 05 | CSRCENTERSPACE View history and evidence | $637.76K | 1.44% | 11.35K shares | 1.78% → 1.44%-0.34 pp +1.55K (+15.82%) | Added | ▾ |
| 06 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $609.37K | 1.38% | 45.89K shares | 0.91% → 1.38%+0.47 pp +10.14K (+28.35%) | Added | ▾ |
| 07 | INDIINDIE SEMICONDUCTOR INC-ACLASS A COM View history and evidence | $593.58K | 1.34% | 132.20K shares | 1.21% → 1.34%+0.13 pp +14.00K (+11.84%) | Added | ▾ |
| 08 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $558.06K | 1.26% | 35.50K shares | 1.55% → 1.26%-0.29 pp -7.10K (-16.67%) | Reduced | ▾ |
| 09 | APPSDIGITAL TURBINE INCCOM NEW View history and evidence | $550.60K | 1.24% | 42.68K shares | 0.20% → 1.24%+1.04 pp +21.26K (+99.23%) | Added | ▾ |
| 10 | CECOCECO ENVIRONMENTAL CORP View history and evidence | $549.07K | 1.24% | 6.05K shares | 1.42% → 1.24%-0.18 pp -1.46K (-19.48%) | Reduced | ▾ |
Options overlay 1
$12.77K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EFAISHARES MSCI EAFE ETFPUT View history and evidence | Put | 11.20K | $12.77K | +11.20K | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38341PAA0 GOSSAMER BIO INC | Non-derivative | -15,752,000 | -$6.47M | SEC filing ↗ | SEC filing ↗ |
| 338307AF8 FIVE9 INC | Non-derivative | -5,000,000 | -$4.36M | SEC filing ↗ | SEC filing ↗ |
| VXX IPATH SERIES B S&P 500 VIX | Non-derivative | -17,174 | -$613.11K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696778 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44330225
}Research all 64 reported holdings.
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