Filed: 2/17/2026ACC: 0001214659-26-001841
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $13.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$13.81M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$6.77M49.1%
COM NEW$2.34M17.0%
CL A$1.09M7.9%
SPONSORED ADS$640.4K4.6%
COM SHS$511.3K3.7%
SPONSORED ADR$495.3K3.6%
SHS NEW$412.4K3.0%
Portfolio Concentration
Top 3$1.78M12.9%
4–10$3.23M23.4%
11–25$4.70M34.0%
Rest$4.09M29.6%
Top 3 weight
12.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
184.80K
shares
% of voting shares9.0%
Shared
Joint voting authority
1.88M
shares
% of voting shares91.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other52
Dominant voting typeShared · 91.0% of voting shares
Institutional Holdings52
Rows:
OPERA LTD
OTRShares45.23K
TypeSH
Market value$640.4K
4.64%
Sole
0.00
Shared
45.23K
None
0.00
ALMONTY INDS INC
OTRShares68.65K
TypeSH
Market value$604.8K
4.38%
Sole
0.00
Shared
68.65K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares29.20K
TypeSH
Market value$537.6K
3.89%
Sole
0.00
Shared
29.20K
None
0.00
ADTRAN HOLDINGS INC
OTRShares60.49K
TypeSH
Market value$525.7K
3.81%
Sole
0.00
Shared
60.49K
None
0.00
CENTERSPACE
OTRShares7.50K
TypeSH
Market value$500.4K
3.62%
Sole
0.00
Shared
7.50K
None
0.00
NOKIA CORP
OTRShares76.56K
TypeSH
Market value$495.3K
3.59%
Sole
0.00
Shared
76.56K
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares35.90K
TypeSH
Market value$461.7K
3.34%
Sole
0.00
Shared
35.90K
None
0.00
PERPETUA RESOURCES CORP
OTRShares17.71K
TypeSH
Market value$428.8K
3.10%
Sole
0.00
Shared
17.71K
None
0.00
DIGITAL TURBINE INC
OTRShares85.13K
TypeSH
Market value$425.6K
3.08%
Sole
0.00
Shared
85.13K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares121.52K
TypeSH
Market value$394.9K
2.86%
Sole
0.00
Shared
121.52K
None
0.00
ELME COMMUNITIES
OTRShares21.50K
TypeSH
Market value$374.1K
2.71%
Sole
0.00
Shared
21.50K
None
0.00
ALICO INC
OTRShares10.04K
TypeSH
Market value$365.2K
2.64%
Sole
0.00
Shared
10.04K
None
0.00
CBDMD INC
OTRShares268.29K
TypeSH
Market value$362.2K
2.62%
Sole
184.80K
Shared
83.49K
None
0.00
BRAEMAR HOTELS & RESORTS
OTRShares121.40K
TypeSH
Market value$348.4K
2.52%
Sole
0.00
Shared
121.40K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares96.75K
TypeSH
Market value$341.5K
2.47%
Sole
0.00
Shared
96.75K
None
0.00
POWERFLEET INC
OTRShares63.29K
TypeSH
Market value$336.7K
2.44%
Sole
0.00
Shared
63.29K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares16.50K
TypeSH
Market value$335.8K
2.43%
Sole
0.00
Shared
16.50K
None
0.00
SEZZLE INC
OTRShares5.17K
TypeSH
Market value$328.4K
2.38%
Sole
0.00
Shared
5.17K
None
0.00
DAVE INC
OTRShares1.38K
TypeSH
Market value$304.4K
2.20%
Sole
0.00
Shared
1.38K
None
0.00
VIAVI SOLUTIONS INC
OTRShares16.52K
TypeSH
Market value$294.5K
2.13%
Sole
0.00
Shared
16.52K
None
0.00
LEMONADE INC
OTRShares4.04K
TypeSH
Market value$287.7K
2.08%
Sole
0.00
Shared
4.04K
None
0.00
NOVAGOLD RES INC
OTRShares28.35K
TypeSH
Market value$264.2K
1.91%
Sole
0.00
Shared
28.35K
None
0.00
APARTMENT INVT & MGMT CO
OTRShares44.40K
TypeSH
Market value$263.7K
1.91%
Sole
0.00
Shared
44.40K
None
0.00
MAYVILLE ENGR CO INC
OTRShares13.73K
TypeSH
Market value$257.1K
1.86%
Sole
0.00
Shared
13.73K
None
0.00
STRAWBERRY FIELDS REIT INC
OTRShares18.06K
TypeSH
Market value$236.6K
1.71%
Sole
0.00
Shared
18.06K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPERA LTDOTR | SPONSORED ADS | 45.23K | SH | $640.4K 4.64% | 0.00 | 45.23K | 0.00 |
ALMONTY INDS INCOTR | COM NEW | 68.65K | SH | $604.8K 4.38% | 0.00 | 68.65K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 29.20K | SH | $537.6K 3.89% | 0.00 | 29.20K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 60.49K | SH | $525.7K 3.81% | 0.00 | 60.49K | 0.00 |
CENTERSPACEOTR | COM | 7.50K | SH | $500.4K 3.62% | 0.00 | 7.50K | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 76.56K | SH | $495.3K 3.59% | 0.00 | 76.56K | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 35.90K | SH | $461.7K 3.34% | 0.00 | 35.90K | 0.00 |
PERPETUA RESOURCES CORPOTR | COM | 17.71K | SH | $428.8K 3.10% | 0.00 | 17.71K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 85.13K | SH | $425.6K 3.08% | 0.00 | 85.13K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 121.52K | SH | $394.9K 2.86% | 0.00 | 121.52K | 0.00 |
ELME COMMUNITIESOTR | SH BEN INT | 21.50K | SH | $374.1K 2.71% | 0.00 | 21.50K | 0.00 |
ALICO INCOTR | COM | 10.04K | SH | $365.2K 2.64% | 0.00 | 10.04K | 0.00 |
CBDMD INCOTR | COM SHS | 268.29K | SH | $362.2K 2.62% | 184.80K | 83.49K | 0.00 |
BRAEMAR HOTELS & RESORTSOTR | COM | 121.40K | SH | $348.4K 2.52% | 0.00 | 121.40K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 96.75K | SH | $341.5K 2.47% | 0.00 | 96.75K | 0.00 |
POWERFLEET INCOTR | COM | 63.29K | SH | $336.7K 2.44% | 0.00 | 63.29K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 16.50K | SH | $335.8K 2.43% | 0.00 | 16.50K | 0.00 |
SEZZLE INCOTR | COM | 5.17K | SH | $328.4K 2.38% | 0.00 | 5.17K | 0.00 |
DAVE INCOTR | CLASS A COM NEW | 1.38K | SH | $304.4K 2.20% | 0.00 | 1.38K | 0.00 |
VIAVI SOLUTIONS INCOTR | COM | 16.52K | SH | $294.5K 2.13% | 0.00 | 16.52K | 0.00 |
LEMONADE INCOTR | COM | 4.04K | SH | $287.7K 2.08% | 0.00 | 4.04K | 0.00 |
NOVAGOLD RES INCOTR | COM NEW | 28.35K | SH | $264.2K 1.91% | 0.00 | 28.35K | 0.00 |
APARTMENT INVT & MGMT COOTR | CL A | 44.40K | SH | $263.7K 1.91% | 0.00 | 44.40K | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 13.73K | SH | $257.1K 1.86% | 0.00 | 13.73K | 0.00 |
STRAWBERRY FIELDS REIT INCOTR | COM | 18.06K | SH | $236.6K 1.71% | 0.00 | 18.06K | 0.00 |
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