The Analysis of Worth Venture Partners, LLC's Holdings
Currently, Worth Venture Partners, LLC holds 52 types of securities in its portfolio with a total value $13.8M. In the most recent quarter, they have increased their positions in CSR (+7.5K shares, valued at $500.4K), N/A (+268.3K shares, valued at $362.2K), NOK (+54.1K shares, valued at $349.8K); decreased their positions in RDCM (-109.5K shares, valued at $1.4M), N/A (-83.9K shares, valued at $729.4K), OPRA (-36.6K shares, valued at $518.6K); initiated new positions in CSR (+7.5K shares, valued at $500.4K), N/A (+268.3K shares, valued at $362.2K), MEC (+13.7K shares, valued at $257.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OPRA OPERA LTD45.2K shares-44.75%2025-12-312026-02-17
ALM ALMONTY INDS INC68.7K shares14.42%2025-12-312026-02-17 CTO CTO RLTY GROWTH INC NEW29.2K shares2.82%2025-12-312026-02-17 CSR CENTERSPACE7.5K sharesnew addition2025-12-312026-02-17 NOK NOKIA CORP76.6K shares240.26%2025-12-312026-02-17 COLD AMERICOLD REALTY TRUST INC35.9K shares77.72%2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP17.7K shares-31.88%2025-12-312026-02-17 APPS DIGITAL TURBINE INC85.1K shares34.32%2025-12-312026-02-17 SRG SERITAGE GROWTH PPTYS121.5K shares29.25%2025-12-312026-02-17 ELME ELME COMMUNITIES21.5K shares0.00%2025-12-312026-02-17 ALCO ALICO INC10.0K shares0.00%2025-12-312026-02-17 CBDMD INC CBDMD INC268.3K sharesnew addition2025-12-312026-02-17 BHR BRAEMAR HOTELS & RESORTS121.4K shares56.85%2025-12-312026-02-17 INDI INDIE SEMICONDUCTOR INC96.8K shares29.00%2025-12-312026-02-17 AIOT POWERFLEET INC63.3K shares87.53%2025-12-312026-02-17 ZETA ZETA GLOBAL HOLDINGS CORP16.5K shares-26.56%2025-12-312026-02-17 SEZL SEZZLE INC5.2K shares53.27%2025-12-312026-02-17 DAVE INC DAVE INC1.4K shares9.30%2025-12-312026-02-17 VIAV VIAVI SOLUTIONS INC16.5K shares0.00%2025-12-312026-02-17 LMND LEMONADE INC4.0K shares-27.17%2025-12-312026-02-17 NG NOVAGOLD RES INC28.4K shares0.00%2025-12-312026-02-17 MEC MAYVILLE ENGR CO INC13.7K sharesnew addition2025-12-312026-02-17 STRW STRAWBERRY FIELDS REIT INC18.1K shares6.58%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE9.7K shares3.19%2025-12-312026-02-17 RDCM RADCOM LTD17.4K shares-86.32%2025-12-312026-02-17 CUBE CUBESMART6.2K shares3.33%2025-12-312026-02-17 WSR WHITESTONE REIT15.3K sharesnew addition2025-12-312026-02-17 LPTH LIGHTPATH TECHNOLOGIES INC19.6K sharesnew addition2025-12-312026-02-17 NFGC NEW FOUND GOLD CORP69.5K sharesnew addition2025-12-312026-02-17 AHH ARMADA HOFFLER PPTYS INC30.3K shares3.06%2025-12-312026-02-17 RDW REDWIRE CORPORATION25.2K sharesnew addition2025-12-312026-02-17 UUUU ENERGY FUELS INC13.0K sharesnew addition2025-12-312026-02-17 ARLO ARLO TECHNOLOGIES INC13.5K shares0.00%2025-12-312026-02-17 PERI PERION NETWORK LTD19.3K shares23.07%2025-12-312026-02-17 NPWR NET POWER INC80.3K shares15.68%2025-12-312026-02-17 SPWR SUNPOWER INC105.7K shares95.79%2025-12-312026-02-17 UMAC UNUSUAL MACHS INC11.7K shares-21.97%2025-12-312026-02-17 NB NIOCORP DEVS LTD24.9K shares-49.96%2025-12-312026-02-17 OPRX OPTIMIZERX CORP10.8K shares0.00%2025-12-312026-02-17 TE T1 ENERGY INC19.3K sharesnew addition2025-12-312026-02-17 VUZI VUZIX CORP32.2K shares-14.20%2025-12-312026-02-17 UAMY UNITED STATES ANTIMONY CORP23.2K sharesnew addition2025-12-312026-02-17 PLUG PLUG POWER INC57.8K shares92.67%2025-12-312026-02-17 AREC AMERICAN RES CORP37.6K shares3.80%2025-12-312026-02-17 AMPX AMPRIUS TECHNOLOGIES INC10.9K sharesnew addition2025-12-312026-02-17 TYGO TIGO ENERGY INC54.3K sharesnew addition2025-12-312026-02-17 DRAGANFLY INC. DRAGANFLY INC.10.7K sharesnew addition2025-12-312026-02-17 LUNG PULMONX CORP32.5K sharesnew addition2025-12-312026-02-17 CRNT CERAGON NETWORKS LTD22.1K shares-57.83%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available