Worth Venture Partners, LLC reported 57 positions worth $19.53M for the quarter ended Jun 30, 2026, up 47.6% on the prior quarter. It opened 27 new positions, added to 15, trimmed 12 and exited 17. Its largest holding is Gossamer Bio, Inc. at 21.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOSS Gossamer Bio, Inc. | +312.7K | – | $4.12M | 21.09% |
| ELMT Elmet Group Co. | +24.3K | – | $478.69K | 2.45% |
| NUAI New ERA Energy & Digital, Inc. | +61.2K | – | $390.46K | 2% |
| AVNW Aviat Networks, Inc. | +16.1K | – | $357.42K | 1.83% |
| CSGP Costar Group, Inc. | +12.5K | – | $354.00K | 1.81% |
| BULL Webull Corp | +45.5K | – | $296.66K | 1.52% |
| APPS Digital Turbine, Inc. | +21.3K | +99.2% | $274.24K | 2.82% |
| CYRX Cryoport, Inc. | +17.3K | – | $270.83K | 1.39% |
| BW Babcock & Wilcox Enterprises, Inc. | +15.5K | – | $217.85K | 1.12% |
| GMTL Guardian Metal Resources PLC | +15.1K | – | $211.83K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VXX Barclays Bank Plc | -17.2K | -100.0% | $613.11K | Exited |
| PPTA Perpetua Resources Corp. | -16.3K | -100.0% | $458.19K | Exited |
| UAMY United States Antimony Corp | -44.7K | -100.0% | $389.80K | Exited |
| VIAV Viavi Solutions Inc. | -10.6K | -100.0% | $351.97K | Exited |
| ENPH Enphase Energy, Inc. | -8,580 | -100.0% | $324.41K | Exited |
| ALM Almonty Industries Inc. | -18.7K | -39.7% | $309.26K | 2.4% |
| INN Summit Hotel Properties, Inc. | -65.0K | -100.0% | $287.30K | Exited |
| ADTN ADTRAN Holdings, Inc. | -18.8K | -38.5% | $261.70K | 2.14% |
| ALCO Alico, Inc. | -6,338 | -100.0% | $261.51K | Exited |
| VPG Vishay Precision Group, Inc. | -5,925 | -100.0% | $257.26K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOSS Gossamer Bio, Inc. | +312.7K | $4.12M | 21.09% |
| ELMT Elmet Group Co. | +24.3K | $478.69K | 2.45% |
| NUAI New ERA Energy & Digital, Inc. | +61.2K | $390.46K | 2% |
| AVNW Aviat Networks, Inc. | +16.1K | $357.42K | 1.83% |
| CSGP Costar Group, Inc. | +12.5K | $354.00K | 1.81% |
| BULL Webull Corp | +45.5K | $296.66K | 1.52% |
| CYRX Cryoport, Inc. | +17.3K | $270.83K | 1.39% |
| BW Babcock & Wilcox Enterprises, Inc. | +15.5K | $217.85K | 1.12% |
| GMTL Guardian Metal Resources PLC | +15.1K | $211.83K | 1.08% |
| MPTI M-tron Industries, Inc. | +2,119 | $210.10K | 1.08% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VXX Barclays Bank Plc | -17.2K | $613.11K | 4.63% |
| PPTA Perpetua Resources Corp. | -16.3K | $458.19K | 3.46% |
| UAMY United States Antimony Corp | -44.7K | $389.80K | 2.95% |
| VIAV Viavi Solutions Inc. | -10.6K | $351.97K | 2.66% |
| ENPH Enphase Energy, Inc. | -8,580 | $324.41K | 2.45% |
| INN Summit Hotel Properties, Inc. | -65.0K | $287.30K | 2.17% |
| ALCO Alico, Inc. | -6,338 | $261.51K | 1.98% |
| VPG Vishay Precision Group, Inc. | -5,925 | $257.26K | 1.94% |
| LGIH LGI Homes, Inc. | -6,300 | $249.04K | 1.88% |
| WY Weyerhaeuser Co | -9,700 | $236.97K | 1.79% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOSS Gossamer Bio, Inc. | Healthcare | 312.7K | $4.12M | 21.09% | +312.7K | – | New | 5.12% |
| 2 | OPRA Opera Ltd | Technology | 41.9K | $830.98K | 4.26% | +10.5K | +33.4% | Added | 0.05% |
| 3 | CSR Centerspace | Real Estate | 11.4K | $637.76K | 3.27% | +1,550 | +15.8% | Added | 0.07% |
| 4 | NOK Nokia Corp | Others | 45.9K | $609.37K | 3.12% | +10.1K | +28.4% | Added | 0% |
| 5 | INDI indie Semiconductor, Inc. | Technology | 132.2K | $593.58K | 3.04% | +14.0K | +11.8% | Added | 0.06% |
| 6 | COLD Americold Realty Trust | Real Estate | 35.5K | $558.06K | 2.86% | -7,100 | -16.7% | Reduced | 0.01% |
| 7 | APPS Digital Turbine, Inc. | Technology | 42.7K | $550.60K | 2.82% | +21.3K | +99.2% | Added | 0.04% |
| 8 | CECO Ceco Environmental Corp | Industrials | 6,051 | $549.07K | 2.81% | -1,464 | -19.5% | Reduced | 0.01% |
| 9 | ELMT Elmet Group Co. | Industrials | 24.3K | $478.70K | 2.45% | +24.3K | – | New | 0.12% |
| 10 | ALM Almonty Industries Inc. | Basic Materials | 28.3K | $469.26K | 2.4% | -18.7K | -39.7% | Reduced | 0.01% |
| 11 | CTO CTO Realty Growth, Inc. | Real Estate | 20.6K | $443.15K | 2.27% | -9,600 | -31.8% | Reduced | 0.05% |
| 12 | ADTN ADTRAN Holdings, Inc. | Technology | 30.1K | $418.13K | 2.14% | -18.8K | -38.5% | Reduced | 0.04% |
| 13 | BHR Braemar Hotels & Resorts Inc. | Real Estate | 190.2K | $410.83K | 2.1% | +48.5K | +34.2% | Added | 0.28% |
| 14 | AHRT AH Realty Trust, Inc. | Real Estate | 56.8K | $402.14K | 2.06% | 0 | 0.0% | Unchanged | 0.08% |
| 15 | MEC Mayville Engineering Company, Inc. | Industrials | 10.6K | $398.61K | 2.04% | -4,469 | -29.6% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Worth Venture Partners.
As of its Q2 2026 13F filing, Worth Venture Partners, LLC’s five largest positions were Gossamer Bio, Inc. (GOSS) at 21.1%, Opera Ltd (OPRA) at 4.3%, Centerspace (CSR) at 3.3%, Nokia Corp (NOK) at 3.1%, indie Semiconductor, Inc. (INDI) at 3.0% of the reported portfolio.
Worth Venture Partners, LLC reported a 13F portfolio worth $19.53M across 57 positions for Q2 2026. That is up 47.6% from the previous quarter.
Its largest purchases by value were Gossamer Bio, Inc. ($4.12M), Elmet Group Co. ($478.69K), New ERA Energy & Digital, Inc. ($390.46K). It opened 27 new positions.
Its largest sales by value were Barclays Bank Plc ($613.11K), Perpetua Resources Corp. ($458.19K), United States Antimony Corp ($389.80K). It exited 17 positions entirely.
From the Form 13F-HR reports Worth Venture Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.