Filed: 8/13/2025ACC: 0001214659-25-011877
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $65.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$65.22M
Total AUM (reported)
51.42M
Total Shares
Allocation by class
NOTE 1.000% 9/0$24.16M37.0%
NOTE 3.750% 4/1$23.73M36.4%
NOTE 0.250%10/0$5.21M8.0%
COM$3.88M6.0%
SHS NEW$2.36M3.6%
ORD$1.41M2.2%
COM NEW$996.5K1.5%
Portfolio Concentration
Top 3$53.09M81.4%
4–10$5.72M8.8%
11–25$4.17M6.4%
Rest$2.24M3.4%
Top 3 weight
81.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 51.42M
Sole
Full voting authority
50.20M
shares
% of voting shares97.6%
Shared
Joint voting authority
1.22M
shares
% of voting shares2.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other38
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings41
Rows:
MIDDLEBY CORP
SOLEShares21.50M
TypePRN
Market value$24.16M
37.04%
Sole
21.50M
Shared
0.00
None
0.00
GUESS INC
SOLEShares25M
TypePRN
Market value$23.73M
36.38%
Sole
25M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares3.70M
TypePRN
Market value$5.21M
7.98%
Sole
3.70M
Shared
0.00
None
0.00
RADCOM LTD
OTRShares160.94K
TypeSH
Market value$2.19M
3.35%
Sole
0.00
Shared
160.94K
None
0.00
SILICOM LTD
OTRShares89.84K
TypeSH
Market value$1.41M
2.16%
Sole
0.00
Shared
89.84K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares28K
TypeSH
Market value$483.3K
0.74%
Sole
0.00
Shared
28K
None
0.00
ARTERIS INC
OTRShares47.28K
TypeSH
Market value$450.6K
0.69%
Sole
0.00
Shared
47.28K
None
0.00
PAGAYA TECHNOLOGIES LTD
OTRShares20K
TypeSH
Market value$426.4K
0.65%
Sole
0.00
Shared
20K
None
0.00
OPERA LTD
OTRShares21.35K
TypeSH
Market value$403.5K
0.62%
Sole
0.00
Shared
21.35K
None
0.00
ALLOT LTD
OTRShares41.99K
TypeSH
Market value$359.1K
0.55%
Sole
0.00
Shared
41.99K
None
0.00
ALICO INC
OTRShares10.04K
TypeSH
Market value$328.0K
0.50%
Sole
0.00
Shared
10.04K
None
0.00
TECHTARGET INC
OTRShares42.16K
TypeSH
Market value$327.6K
0.50%
Sole
0.00
Shared
42.16K
None
0.00
ADTRAN HOLDINGS INC
OTRShares36.47K
TypeSH
Market value$327.1K
0.50%
Sole
0.00
Shared
36.47K
None
0.00
CECO ENVIRONMENTAL CORP
OTRShares11K
TypeSH
Market value$311.4K
0.48%
Sole
0.00
Shared
11K
None
0.00
DAVE INC
OTRShares1.15K
TypeSH
Market value$308.7K
0.47%
Sole
0.00
Shared
1.15K
None
0.00
ELME COMMUNITIES
OTRShares19.40K
TypeSH
Market value$308.5K
0.47%
Sole
0.00
Shared
19.40K
None
0.00
NOKIA CORP
OTRShares55K
TypeSH
Market value$284.9K
0.44%
Sole
0.00
Shared
55K
None
0.00
STRAWBERRY FIELDS REIT INC
OTRShares25.90K
TypeSH
Market value$273.0K
0.42%
Sole
0.00
Shared
25.90K
None
0.00
UPSTART HLDGS INC
OTRShares4K
TypeSH
Market value$258.7K
0.40%
Sole
0.00
Shared
4K
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares2K
TypeSH
Market value$242.7K
0.37%
Sole
0.00
Shared
2K
None
0.00
AVIAT NETWORKS INC
OTRShares10K
TypeSH
Market value$240.5K
0.37%
Sole
0.00
Shared
10K
None
0.00
BARCLAYS BANK PLC
OTRShares5K
TypeSH
Market value$240.3K
0.37%
Sole
0.00
Shared
5K
None
0.00
APARTMENT INVT & MGMT CO
OTRShares27.60K
TypeSH
Market value$238.7K
0.37%
Sole
0.00
Shared
27.60K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares77.50K
TypeSH
Market value$238.7K
0.37%
Sole
0.00
Shared
77.50K
None
0.00
CUBESMART
OTRShares5.60K
TypeSH
Market value$238.0K
0.36%
Sole
0.00
Shared
5.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 21.50M | PRN | $24.16M 37.04% | 21.50M | 0.00 | 0.00 |
GUESS INCSOLE | NOTE 3.750% 4/1 | 25M | PRN | $23.73M 36.38% | 25M | 0.00 | 0.00 |
NUTANIX INCSOLE | NOTE 0.250%10/0 | 3.70M | PRN | $5.21M 7.98% | 3.70M | 0.00 | 0.00 |
RADCOM LTDOTR | SHS NEW | 160.94K | SH | $2.19M 3.35% | 0.00 | 160.94K | 0.00 |
SILICOM LTDOTR | ORD | 89.84K | SH | $1.41M 2.16% | 0.00 | 89.84K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 28K | SH | $483.3K 0.74% | 0.00 | 28K | 0.00 |
ARTERIS INCOTR | COM | 47.28K | SH | $450.6K 0.69% | 0.00 | 47.28K | 0.00 |
PAGAYA TECHNOLOGIES LTDOTR | CL A NEW | 20K | SH | $426.4K 0.65% | 0.00 | 20K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 21.35K | SH | $403.5K 0.62% | 0.00 | 21.35K | 0.00 |
ALLOT LTDOTR | SHS | 41.99K | SH | $359.1K 0.55% | 0.00 | 41.99K | 0.00 |
ALICO INCOTR | COM | 10.04K | SH | $328.0K 0.50% | 0.00 | 10.04K | 0.00 |
TECHTARGET INCOTR | COM NEW | 42.16K | SH | $327.6K 0.50% | 0.00 | 42.16K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 36.47K | SH | $327.1K 0.50% | 0.00 | 36.47K | 0.00 |
CECO ENVIRONMENTAL CORPOTR | COM | 11K | SH | $311.4K 0.48% | 0.00 | 11K | 0.00 |
DAVE INCOTR | CLASS A COM NEW | 1.15K | SH | $308.7K 0.47% | 0.00 | 1.15K | 0.00 |
ELME COMMUNITIESOTR | SH BEN INT | 19.40K | SH | $308.5K 0.47% | 0.00 | 19.40K | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 55K | SH | $284.9K 0.44% | 0.00 | 55K | 0.00 |
STRAWBERRY FIELDS REIT INCOTR | COM | 25.90K | SH | $273.0K 0.42% | 0.00 | 25.90K | 0.00 |
UPSTART HLDGS INCOTR | COM | 4K | SH | $258.7K 0.40% | 0.00 | 4K | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 2K | SH | $242.7K 0.37% | 0.00 | 2K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 10K | SH | $240.5K 0.37% | 0.00 | 10K | 0.00 |
BARCLAYS BANK PLCOTR | IPATH S&P 500 SH | 5K | SH | $240.3K 0.37% | 0.00 | 5K | 0.00 |
APARTMENT INVT & MGMT COOTR | CL A | 27.60K | SH | $238.7K 0.37% | 0.00 | 27.60K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 77.50K | SH | $238.7K 0.37% | 0.00 | 77.50K | 0.00 |
CUBESMARTOTR | COM | 5.60K | SH | $238.0K 0.36% | 0.00 | 5.60K | 0.00 |
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