Worth Venture Partners, LLC: 13F holdings
CIK 16967782026Q2
| Positions | 64 |
|---|
| Reported value | $44.3m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 64 (+9 vs prior quarter) |
|---|
| Reported value | $44.3m (+40.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOSSAMER BIO INC | 25,017,881 | $4.1m | 9.3% |
| OPRA OPERA LTD | 41,905 | $830,976 | 1.9% |
| CSR CENTERSPACE | 11,350 | $637,757 | 1.4% |
| NOK NOKIA CORP | 45,886 | $609,366 | 1.4% |
| INDI INDIE SEMICONDUCTOR INC | 132,200 | $593,578 | 1.3% |
| COLD AMERICOLD REALTY TRUST INC | 35,500 | $558,060 | 1.3% |
| APPS DIGITAL TURBINE INC | 42,682 | $550,598 | 1.2% |
| CECO CECO ENVIRONMENTAL CORP | 6,051 | $549,068 | 1.2% |
| ELMET GROUP CO (THE) | 24,250 | $478,695 | 1.1% |
| ALM ALMONTY INDS INC | 28,337 | $469,261 | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1696778")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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