Worth Venture Partners, LLC
CIK 1696778 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- OPRA4.64%
- ALM4.38%
- CTO3.89%
- ADTN3.81%
- CSR3.62%
- NOK3.59%
- COLD3.34%
- PPTA3.10%
- APPS3.08%
- SRG2.86%
Share classes counted separately36.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RDCMWeight decreased · -3.75 pp5.39% → 1.64%Shares -109.54K (-86.32%)
- ALMWeight increased · +3.32 pp1.06% → 4.38%Shares +8.65K (+14.42%)
- NOKWeight increased · +3.27 pp0.32% → 3.59%Shares +54.06K (+240.26%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OPRAOPERA LTD-ADRSPONSORED ADS View history and evidence | $640.39K | 4.64% | 45.23K shares | 4.95% → 4.64%-0.31 pp -36.63K (-44.75%) | Reduced | ↗▾ |
| 02 | ALMALMONTY INDUSTRIES INCCOM NEW View history and evidence | $604.81K | 4.38% | 68.65K shares | 1.06% → 4.38%+3.32 pp +8.65K (+14.42%) | Added | ↗▾ |
| 03 | CTOCTO REALTY GROWTH INC View history and evidence | $537.61K | 3.89% | 29.20K shares | 1.36% → 3.89%+2.53 pp +800 (+2.82%) | Added | ↗▾ |
| 04 | ADTNADTRAN HOLDINGS INC View history and evidence | $525.67K | 3.81% | 60.49K shares | 3.97% → 3.81%-0.16 pp -83.94K (-58.12%) | Reduced | ↗▾ |
| 05 | CSRCENTERSPACE View history and evidence | $500.40K | 3.62% | 7.50K shares | Prior unavailable +7.50K | New | ↗▾ |
| 06 | NOKNOKIA CORP-SPON ADRSPONSORED ADR View history and evidence | $495.34K | 3.59% | 76.56K shares | 0.32% → 3.59%+3.27 pp +54.06K (+240.26%) | Added | ↗▾ |
| 07 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $461.67K | 3.34% | 35.90K shares | 0.72% → 3.34%+2.62 pp +15.70K (+77.72%) | Added | ↗▾ |
| 08 | PPTAPERPETUA RESOURCES CORP View history and evidence | $428.78K | 3.10% | 17.71K shares | 1.54% → 3.10%+1.56 pp -8.29K (-31.88%) | Reduced | ↗▾ |
| 09 | APPSDIGITAL TURBINE INCCOM NEW View history and evidence | $425.63K | 3.08% | 85.13K shares | 1.19% → 3.08%+1.89 pp +21.75K (+34.32%) | Added | ↗▾ |
| 10 | SRGSERITAGE GROWTH PROP- ACL A View history and evidence | $394.95K | 2.86% | 121.52K shares | 1.17% → 2.86%+1.69 pp +27.50K (+29.25%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 126349AH2 CSG SYSTEMS INTERNATIONA | Non-derivative | -7,500,000 | -$8.36M | SEC filing ↗ | SEC filing ↗ |
| 401617AF2 GUESS INC | Non-derivative | -5,000,000 | -$4.96M | SEC filing ↗ | SEC filing ↗ |
| SILC SILICOM LTD | Non-derivative | -76,547 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13809672
}Research all 52 reported holdings.
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