Filed: 8/10/2026ACC: 0001214659-26-009834
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $44.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$44.33M
Total AUM (reported)
56.07M
Total Shares
Allocation by class
NOTE 4/0$15.99M36.1%
COM$11.62M26.2%
NOTE 1.000%11/1$8.21M18.5%
COM NEW$2.51M5.7%
CL A$1.18M2.7%
SPONSORED ADS$1.09M2.5%
COMMON STOCK$625.9K1.4%
Portfolio Concentration
Top 3$28.32M63.9%
4–10$4.33M9.8%
11–25$5.81M13.1%
Rest$5.87M13.2%
Top 3 weight
63.9%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 56.07M
Sole
Full voting authority
54M
shares
% of voting shares96.3%
Shared
Joint voting authority
2.07M
shares
% of voting shares3.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other54
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings64
Rows:
BILL HOLDINGS INC
SOLEShares18.50M
TypePRN
Market value$15.99M
36.08%
Sole
18.50M
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares10M
TypePRN
Market value$8.21M
18.52%
Sole
10M
Shared
0.00
None
0.00
GOSSAMER BIO INC
SOLEShares25.02M
TypeSH
Market value$4.12M
9.29%
Sole
25.02M
Shared
0.00
None
0.00
OPERA LTD
OTRShares41.91K
TypeSH
Market value$831.0K
1.87%
Sole
0.00
Shared
41.91K
None
0.00
CENTERSPACE
SOLEShares11.35K
TypeSH
Market value$637.8K
1.44%
Sole
11.35K
Shared
0.00
None
0.00
NOKIA CORP
OTRShares45.89K
TypeSH
Market value$609.4K
1.37%
Sole
0.00
Shared
45.89K
None
0.00
INDIE SEMICONDUCTOR INC
OTRShares132.20K
TypeSH
Market value$593.6K
1.34%
Sole
0.00
Shared
132.20K
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares35.50K
TypeSH
Market value$558.1K
1.26%
Sole
0.00
Shared
35.50K
None
0.00
DIGITAL TURBINE INC
OTRShares42.68K
TypeSH
Market value$550.6K
1.24%
Sole
0.00
Shared
42.68K
None
0.00
CECO ENVIRONMENTAL CORP
OTRShares6.05K
TypeSH
Market value$549.1K
1.24%
Sole
0.00
Shared
6.05K
None
0.00
ELMET GROUP CO (THE)
OTRShares24.25K
TypeSH
Market value$478.7K
1.08%
Sole
0.00
Shared
24.25K
None
0.00
ALMONTY INDS INC
OTRShares28.34K
TypeSH
Market value$469.3K
1.06%
Sole
0.00
Shared
28.34K
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares20.60K
TypeSH
Market value$443.1K
1.00%
Sole
20.60K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
OTRShares30.08K
TypeSH
Market value$418.1K
0.94%
Sole
0.00
Shared
30.08K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares190.20K
TypeSH
Market value$410.8K
0.93%
Sole
0.00
Shared
190.20K
None
0.00
AH RLTY TR INC
OTRShares56.80K
TypeSH
Market value$402.1K
0.91%
Sole
0.00
Shared
56.80K
None
0.00
MAYVILLE ENGR CO INC
OTRShares10.64K
TypeSH
Market value$398.6K
0.90%
Sole
0.00
Shared
10.64K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares150.52K
TypeSH
Market value$395.9K
0.89%
Sole
0.00
Shared
150.52K
None
0.00
NEW ERA ENERGY & DIGITAL INC
OTRShares61.20K
TypeSH
Market value$390.5K
0.88%
Sole
0.00
Shared
61.20K
None
0.00
AVIAT NETWORKS INC
OTRShares16.10K
TypeSH
Market value$357.4K
0.81%
Sole
0.00
Shared
16.10K
None
0.00
COSTAR GROUP INC
SOLEShares12.50K
TypeSH
Market value$354.0K
0.80%
Sole
12.50K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares231.50K
TypeSH
Market value$342.6K
0.77%
Sole
231.50K
Shared
0.00
None
0.00
RE/MAX HLDGS INC
OTRShares32.85K
TypeSH
Market value$323.9K
0.73%
Sole
0.00
Shared
32.85K
None
0.00
SMARTRENT INC
OTRShares264.50K
TypeSH
Market value$314.8K
0.71%
Sole
0.00
Shared
264.50K
None
0.00
NIOCORP DEVS LTD
OTRShares63.93K
TypeSH
Market value$308.2K
0.70%
Sole
0.00
Shared
63.93K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BILL HOLDINGS INCSOLE | NOTE 4/0 | 18.50M | PRN | $15.99M 36.08% | 18.50M | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | NOTE 1.000%11/1 | 10M | PRN | $8.21M 18.52% | 10M | 0.00 | 0.00 |
GOSSAMER BIO INCSOLE | COM | 25.02M | SH | $4.12M 9.29% | 25.02M | 0.00 | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 41.91K | SH | $831.0K 1.87% | 0.00 | 41.91K | 0.00 |
CENTERSPACESOLE | COM | 11.35K | SH | $637.8K 1.44% | 11.35K | 0.00 | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 45.89K | SH | $609.4K 1.37% | 0.00 | 45.89K | 0.00 |
INDIE SEMICONDUCTOR INCOTR | CLASS A COM | 132.20K | SH | $593.6K 1.34% | 0.00 | 132.20K | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 35.50K | SH | $558.1K 1.26% | 0.00 | 35.50K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 42.68K | SH | $550.6K 1.24% | 0.00 | 42.68K | 0.00 |
CECO ENVIRONMENTAL CORPOTR | COM | 6.05K | SH | $549.1K 1.24% | 0.00 | 6.05K | 0.00 |
ELMET GROUP CO (THE)OTR | COMMON STOCK | 24.25K | SH | $478.7K 1.08% | 0.00 | 24.25K | 0.00 |
ALMONTY INDS INCOTR | COM NEW | 28.34K | SH | $469.3K 1.06% | 0.00 | 28.34K | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 20.60K | SH | $443.1K 1.00% | 20.60K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 30.08K | SH | $418.1K 0.94% | 0.00 | 30.08K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | COM | 190.20K | SH | $410.8K 0.93% | 0.00 | 190.20K | 0.00 |
AH RLTY TR INCOTR | COM | 56.80K | SH | $402.1K 0.91% | 0.00 | 56.80K | 0.00 |
MAYVILLE ENGR CO INCOTR | COM | 10.64K | SH | $398.6K 0.90% | 0.00 | 10.64K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 150.52K | SH | $395.9K 0.89% | 0.00 | 150.52K | 0.00 |
NEW ERA ENERGY & DIGITAL INCOTR | COM | 61.20K | SH | $390.5K 0.88% | 0.00 | 61.20K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 16.10K | SH | $357.4K 0.81% | 0.00 | 16.10K | 0.00 |
COSTAR GROUP INCSOLE | COM | 12.50K | SH | $354.0K 0.80% | 12.50K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 231.50K | SH | $342.6K 0.77% | 231.50K | 0.00 | 0.00 |
RE/MAX HLDGS INCOTR | CL A | 32.85K | SH | $323.9K 0.73% | 0.00 | 32.85K | 0.00 |
SMARTRENT INCOTR | COM CL A | 264.50K | SH | $314.8K 0.71% | 0.00 | 264.50K | 0.00 |
NIOCORP DEVS LTDOTR | COM NEW | 63.93K | SH | $308.2K 0.70% | 0.00 | 63.93K | 0.00 |
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