Filed: 5/14/2026ACC: 0001214659-26-006132
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $31.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$31.55M
Total AUM (reported)
30.40M
Total Shares
Allocation by class
COM$9.08M28.8%
NOTE 4/0$6.69M21.2%
NOTE 5.000% 6/0$6.47M20.5%
NOTE 1.000% 3/1$4.36M13.8%
COM NEW$1.63M5.2%
CL A$923.9K2.9%
IPATH S&P 500 SH$613.1K1.9%
Portfolio Concentration
Top 3$17.53M55.5%
4–10$3.98M12.6%
11–25$5.15M16.3%
Rest$4.90M15.5%
Top 3 weight
55.5%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 30.40M
Sole
Full voting authority
28.44M
shares
% of voting shares93.5%
Shared
Joint voting authority
1.97M
shares
% of voting shares6.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other51
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings55
Rows:
BILL HOLDINGS INC
SOLEShares7.50M
TypePRN
Market value$6.69M
21.20%
Sole
7.50M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares15.75M
TypePRN
Market value$6.47M
20.52%
Sole
15.75M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares5M
TypePRN
Market value$4.36M
13.82%
Sole
5M
Shared
0.00
None
0.00
ALMONTY INDS INC
OTRShares47.01K
TypeSH
Market value$680.7K
2.16%
Sole
0.00
Shared
47.01K
None
0.00
ADTRAN HOLDINGS INC
OTRShares48.91K
TypeSH
Market value$615.3K
1.95%
Sole
0.00
Shared
48.91K
None
0.00
BARCLAYS BANK PLC
OTRShares17.17K
TypeSH
Market value$613.1K
1.94%
Sole
0.00
Shared
17.17K
None
0.00
CENTERSPACE
OTRShares9.80K
TypeSH
Market value$563.0K
1.78%
Sole
0.00
Shared
9.80K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares30.20K
TypeSH
Market value$558.4K
1.77%
Sole
0.00
Shared
30.20K
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares42.60K
TypeSH
Market value$488.2K
1.55%
Sole
0.00
Shared
42.60K
None
0.00
PERPETUA RESOURCES CORP
OTRShares16.29K
TypeSH
Market value$458.2K
1.45%
Sole
0.00
Shared
16.29K
None
0.00
OPERA LTD
OTRShares31.41K
TypeSH
Market value$447.8K
1.42%
Sole
0.00
Shared
31.41K
None
0.00
CECO ENVIRONMENTAL CORP
OTRShares7.51K
TypeSH
Market value$447.7K
1.42%
Sole
0.00
Shared
7.51K
None
0.00
UNITED STATES ANTIMONY CORP
OTRShares44.65K
TypeSH
Market value$389.8K
1.24%
Sole
0.00
Shared
44.65K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares118.20K
TypeSH
Market value$380.6K
1.21%
Sole
0.00
Shared
118.20K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares134.52K
TypeSH
Market value$378.0K
1.20%
Sole
0.00
Shared
134.52K
None
0.00
WHITESTONE REIT
OTRShares22.30K
TypeSH
Market value$360.1K
1.14%
Sole
0.00
Shared
22.30K
None
0.00
VIAVI SOLUTIONS INC
OTRShares10.58K
TypeSH
Market value$352.0K
1.12%
Sole
0.00
Shared
10.58K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares141.70K
TypeSH
Market value$334.4K
1.06%
Sole
0.00
Shared
141.70K
None
0.00
ENPHASE ENERGY INC
OTRShares8.58K
TypeSH
Market value$324.4K
1.03%
Sole
0.00
Shared
8.58K
None
0.00
LEMONADE INC
OTRShares5.04K
TypeSH
Market value$316.1K
1.00%
Sole
0.00
Shared
5.04K
None
0.00
AH RLTY TR INC
OTRShares56.80K
TypeSH
Market value$312.4K
0.99%
Sole
0.00
Shared
56.80K
None
0.00
NOKIA CORP
OTRShares35.75K
TypeSH
Market value$287.4K
0.91%
Sole
0.00
Shared
35.75K
None
0.00
SUMMIT HOTEL PPTYS
OTRShares65K
TypeSH
Market value$287.3K
0.91%
Sole
0.00
Shared
65K
None
0.00
MAYVILLE ENGR CO INC
OTRShares15.11K
TypeSH
Market value$271.2K
0.86%
Sole
0.00
Shared
15.11K
None
0.00
ALICO INC
OTRShares6.34K
TypeSH
Market value$261.5K
0.83%
Sole
0.00
Shared
6.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL HOLDINGS INCSOLE | NOTE 4/0 | 7.50M | PRN | $6.69M 21.20% | 7.50M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | NOTE 5.000% 6/0 | 15.75M | PRN | $6.47M 20.52% | 15.75M | 0.00 | 0.00 |
FIVE9 INCSOLE | NOTE 1.000% 3/1 | 5M | PRN | $4.36M 13.82% | 5M | 0.00 | 0.00 |
ALMONTY INDS INCOTR | COM NEW | 47.01K | SH | $680.7K 2.16% | 0.00 | 47.01K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 48.91K | SH | $615.3K 1.95% | 0.00 | 48.91K | 0.00 |
BARCLAYS BANK PLCOTR | IPATH S&P 500 SH | 17.17K | SH | $613.1K 1.94% | 0.00 | 17.17K | 0.00 |
CENTERSPACEOTR | COM | 9.80K | SH | $563.0K 1.78% | 0.00 | 9.80K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 30.20K | SH | $558.4K 1.77% | 0.00 | 30.20K | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 42.60K | SH | $488.2K 1.55% | 0.00 | 42.60K | 0.00 |
PERPETUA RESOURCES CORPOTR | COM | 16.29K | SH | $458.2K 1.45% | 0.00 | 16.29K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 31.41K | SH | $447.8K 1.42% | 0.00 | 31.41K | 0.00 |
CECO ENVIRONMENTAL CORPOTR | COM | 7.51K | SH | $447.7K 1.42% | 0.00 | 7.51K | 0.00 |
UNITED STATES ANTIMONY CORPOTR | COM | 44.65K | SH | $389.8K 1.24% | 0.00 | 44.65K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 118.20K | SH | $380.6K 1.21% | 0.00 | 118.20K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 134.52K | SH | $378.0K 1.20% | 0.00 | 134.52K | 0.00 |
WHITESTONE REITOTR | COM | 22.30K | SH | $360.1K 1.14% | 0.00 | 22.30K | 0.00 |
VIAVI SOLUTIONS INCOTR | COM | 10.58K | SH | $352.0K 1.12% | 0.00 | 10.58K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | COM | 141.70K | SH | $334.4K 1.06% | 0.00 | 141.70K | 0.00 |
ENPHASE ENERGY INCOTR | COM | 8.58K | SH | $324.4K 1.03% | 0.00 | 8.58K | 0.00 |
LEMONADE INCOTR | COM | 5.04K | SH | $316.1K 1.00% | 0.00 | 5.04K | 0.00 |
AH RLTY TR INCOTR | COM | 56.80K | SH | $312.4K 0.99% | 0.00 | 56.80K | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 35.75K | SH | $287.4K 0.91% | 0.00 | 35.75K | 0.00 |
SUMMIT HOTEL PPTYSOTR | COM | 65K | SH | $287.3K 0.91% | 0.00 | 65K | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 15.11K | SH | $271.2K 0.86% | 0.00 | 15.11K | 0.00 |
ALICO INCOTR | COM | 6.34K | SH | $261.5K 0.83% | 0.00 | 6.34K | 0.00 |
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