Filed: 11/14/2025ACC: 0001214659-25-016436
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $34.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$34.14M
Total AUM (reported)
14.52M
Total Shares
Allocation by class
NOTE 3.875% 9/1$8.36M24.5%
COM$7.49M21.9%
NOTE 3.750% 4/1$4.96M14.5%
COM NEW$2.69M7.9%
SHS NEW$2.16M6.3%
SPONSORED ADS$1.69M4.9%
CL A$1.68M4.9%
Portfolio Concentration
Top 3$15.16M44.4%
4–10$6.51M19.1%
11–25$5.74M16.8%
Rest$6.72M19.7%
Top 3 weight
44.4%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
12.64M
shares
% of voting shares87.0%
Shared
Joint voting authority
1.88M
shares
% of voting shares13.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other57
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings61
Rows:
CSG SYS INTL INC
SOLEShares7.50M
TypePRN
Market value$8.36M
24.49%
Sole
7.50M
Shared
0.00
None
0.00
GUESS INC
SOLEShares5M
TypePRN
Market value$4.96M
14.54%
Sole
5M
Shared
0.00
None
0.00
RADCOM LTD
OTRShares126.90K
TypeSH
Market value$1.84M
5.39%
Sole
0.00
Shared
126.90K
None
0.00
OPERA LTD
SOLEShares81.85K
TypeSH
Market value$1.69M
4.95%
Sole
47.50K
Shared
34.35K
None
0.00
SILICOM LTD
OTRShares76.55K
TypeSH
Market value$1.36M
3.97%
Sole
0.00
Shared
76.55K
None
0.00
ADTRAN HOLDINGS INC
SOLEShares144.43K
TypeSH
Market value$1.35M
3.97%
Sole
90.46K
Shared
53.97K
None
0.00
ARTERIS INC
OTRShares58.73K
TypeSH
Market value$593.2K
1.74%
Sole
0.00
Shared
58.73K
None
0.00
PERPETUA RESOURCES CORP
OTRShares26K
TypeSH
Market value$526.0K
1.54%
Sole
0.00
Shared
26K
None
0.00
PAGAYA TECHNOLOGIES LTD
OTRShares17.63K
TypeSH
Market value$523.3K
1.53%
Sole
0.00
Shared
17.63K
None
0.00
ALLOT LTD
OTRShares43.94K
TypeSH
Market value$464.9K
1.36%
Sole
0.00
Shared
43.94K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares28.40K
TypeSH
Market value$463.0K
1.36%
Sole
0.00
Shared
28.40K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares22.47K
TypeSH
Market value$446.4K
1.31%
Sole
0.00
Shared
22.47K
None
0.00
TECHTARGET INC
OTRShares75.33K
TypeSH
Market value$437.6K
1.28%
Sole
0.00
Shared
75.33K
None
0.00
BARCLAYS BANK PLC
OTRShares12.26K
TypeSH
Market value$406.5K
1.19%
Sole
0.00
Shared
12.26K
None
0.00
DIGITAL TURBINE INC
OTRShares63.38K
TypeSH
Market value$405.6K
1.19%
Sole
0.00
Shared
63.38K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares94.02K
TypeSH
Market value$399.6K
1.17%
Sole
0.00
Shared
94.02K
None
0.00
TERAWULF INC
OTRShares34.58K
TypeSH
Market value$394.8K
1.16%
Sole
0.00
Shared
34.58K
None
0.00
M-TRON INDS INC
OTRShares7.06K
TypeSH
Market value$391.8K
1.15%
Sole
0.00
Shared
7.06K
None
0.00
XOMETRY INC
OTRShares7.19K
TypeSH
Market value$391.5K
1.15%
Sole
0.00
Shared
7.19K
None
0.00
ELME COMMUNITIES
OTRShares21.50K
TypeSH
Market value$362.5K
1.06%
Sole
0.00
Shared
21.50K
None
0.00
ALMONTY INDS INC
OTRShares60K
TypeSH
Market value$361.8K
1.06%
Sole
0.00
Shared
60K
None
0.00
ALICO INC
OTRShares10.04K
TypeSH
Market value$347.9K
1.02%
Sole
0.00
Shared
10.04K
None
0.00
NIOCORP DEVS LTD
OTRShares49.78K
TypeSH
Market value$332.5K
0.97%
Sole
0.00
Shared
49.78K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares75K
TypeSH
Market value$305.3K
0.89%
Sole
0.00
Shared
75K
None
0.00
LEMONADE INC
OTRShares5.55K
TypeSH
Market value$297.1K
0.87%
Sole
0.00
Shared
5.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CSG SYS INTL INCSOLE | NOTE 3.875% 9/1 | 7.50M | PRN | $8.36M 24.49% | 7.50M | 0.00 | 0.00 |
GUESS INCSOLE | NOTE 3.750% 4/1 | 5M | PRN | $4.96M 14.54% | 5M | 0.00 | 0.00 |
RADCOM LTDOTR | SHS NEW | 126.90K | SH | $1.84M 5.39% | 0.00 | 126.90K | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 81.85K | SH | $1.69M 4.95% | 47.50K | 34.35K | 0.00 |
SILICOM LTDOTR | ORD | 76.55K | SH | $1.36M 3.97% | 0.00 | 76.55K | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 144.43K | SH | $1.35M 3.97% | 90.46K | 53.97K | 0.00 |
ARTERIS INCOTR | COM | 58.73K | SH | $593.2K 1.74% | 0.00 | 58.73K | 0.00 |
PERPETUA RESOURCES CORPOTR | COM | 26K | SH | $526.0K 1.54% | 0.00 | 26K | 0.00 |
PAGAYA TECHNOLOGIES LTDOTR | CL A NEW | 17.63K | SH | $523.3K 1.53% | 0.00 | 17.63K | 0.00 |
ALLOT LTDOTR | SHS | 43.94K | SH | $464.9K 1.36% | 0.00 | 43.94K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 28.40K | SH | $463.0K 1.36% | 0.00 | 28.40K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 22.47K | SH | $446.4K 1.31% | 0.00 | 22.47K | 0.00 |
TECHTARGET INCOTR | COM NEW | 75.33K | SH | $437.6K 1.28% | 0.00 | 75.33K | 0.00 |
BARCLAYS BANK PLCOTR | IPATH S&P 500 SH | 12.26K | SH | $406.5K 1.19% | 0.00 | 12.26K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 63.38K | SH | $405.6K 1.19% | 0.00 | 63.38K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 94.02K | SH | $399.6K 1.17% | 0.00 | 94.02K | 0.00 |
TERAWULF INCOTR | COM | 34.58K | SH | $394.8K 1.16% | 0.00 | 34.58K | 0.00 |
M-TRON INDS INCOTR | COM | 7.06K | SH | $391.8K 1.15% | 0.00 | 7.06K | 0.00 |
XOMETRY INCOTR | CLASS A COM | 7.19K | SH | $391.5K 1.15% | 0.00 | 7.19K | 0.00 |
ELME COMMUNITIESOTR | SH BEN INT | 21.50K | SH | $362.5K 1.06% | 0.00 | 21.50K | 0.00 |
ALMONTY INDS INCOTR | COM NEW | 60K | SH | $361.8K 1.06% | 0.00 | 60K | 0.00 |
ALICO INCOTR | COM | 10.04K | SH | $347.9K 1.02% | 0.00 | 10.04K | 0.00 |
NIOCORP DEVS LTDOTR | COM NEW | 49.78K | SH | $332.5K 0.97% | 0.00 | 49.78K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 75K | SH | $305.3K 0.89% | 0.00 | 75K | 0.00 |
LEMONADE INCOTR | COM | 5.55K | SH | $297.1K 0.87% | 0.00 | 5.55K | 0.00 |
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