Worth Venture Partners, LLC Portfolio Holdings
Q3 2025•58 long positions•$20.3M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $1.8M 9.06% | -$493.2K Sold | 0.792% 126.9K shares | 160.9K → 126.9K −$493.2K | -21.15% | $232.3M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 8.33% | +$1.2M Bought | — 81.9K shares | 21.4K → 81.9K +$1.2M | +283.37% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.4M 6.69% | -$235.6K Sold | 1.35% 76.5K shares | 89.8K → 76.5K −$235.6K | -14.8% | $100.5M Micro Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.4M 6.68% | +$1.0M Bought | 0.18% 144.4K shares | 36.5K → 144.4K +$1.0M | +296.06% | $750.9M Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $593.2K 2.92% | +$115.6K Bought | 0.138% 58.7K shares | 47.3K → 58.7K +$115.6K | +24.21% | $430.8M Small Cap | Q2 2023 Held for 2y 5m | |
Other Precious Metals Basic Materials | $526.0K 2.59% | +$172.0K Bought | 0.024% 26.0K shares | 17.5K → 26.0K +$172.0K | +48.57% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $464.9K 2.29% | +$20.6K Bought | 0.096% 43.9K shares | 42.0K → 43.9K +$20.6K | +4.63% | $486.6M Small Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $463.0K 2.28% | +$6.5K Bought | 0.086% 28.4K shares | 28.0K → 28.4K +$6.5K | +1.43% | $536.9M Small Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $446.4K 2.2% | +$446.4K Bought | 0.009% 22.5K shares | — | — | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $437.7K 2.16% | +$192.7K Bought | 0.105% 75.3K shares | 42.2K → 75.3K +$192.7K | +78.66% | $415.4M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $406.5K 2.0% | +$240.7K Bought | — 12.3K shares | 5.0K → 12.3K +$240.7K | +145.16% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $405.6K 2.0% | +$325.6K Bought | 0.058% 63.4K shares | 12.5K → 63.4K +$325.6K | +407.0% | $693.6M Small Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $399.6K 1.97% | +$70.2K Bought | 0.167% 94.0K shares | 77.5K → 94.0K +$70.2K | +21.32% | $239.4M Micro Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $394.8K 1.95% | -$119.1K Sold | 0.008% 34.6K shares | 45.0K → 34.6K −$119.1K | -23.17% | $4.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $391.8K 1.93% | +$391.8K New | 0.242% 7.1K shares | 0 → 7.1K +$391.8K | New | $162.2M Micro Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $391.5K 1.93% | +$391.5K New | 0.014% 7.2K shares | 0 → 7.2K +$391.5K | New | $2.8B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $362.5K 1.79% | +$35.4K Bought | 0.024% 21.5K shares | 19.4K → 21.5K +$35.4K | +10.82% | $1.5B Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $361.8K 1.78% | +$361.8K New | 0.028% 60.0K shares | 0 → 60.0K +$361.8K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Agricultural Farm Products Consumer Defensive | $347.9K 1.71% | — | 0.131% 10.0K shares | — | — | $265.0M Micro Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $332.5K 1.64% | +$115.4K Bought | 0.052% 49.8K shares | 32.5K → 49.8K +$115.4K | +53.16% | $644.6M Small Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $305.3K 1.5% | +$305.3K Bought | 0.038% 75.0K shares | — | — | $808.1M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $297.1K 1.46% | +$297.1K New | 0.008% 5.6K shares | 0 → 5.6K +$297.1K | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $291.6K 1.44% | +$291.6K New | 0.061% 26.8K shares | 0 → 26.8K +$291.6K | New | $480.5M Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $268.4K 1.32% | +$268.4K Bought | 0.01% 3.4K shares | — | — | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $258.1K 1.27% | +$258.1K Bought | 0.004% 11.3K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $251.4K 1.24% | +$251.4K New | 0.001% 1.3K shares | 0 → 1.3K +$251.4K | New | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $250.8K 1.24% | +$21.5K Bought | 0.009% 1.3K shares | 1.2K → 1.3K +$21.5K | +9.39% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $249.5K 1.23% | +$249.5K New | 0.007% 28.4K shares | 0 → 28.4K +$249.5K | New | $3.6B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $247.2K 1.22% | +$247.2K Bought | 0.007% 20.2K shares | — | — | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $244.8K 1.21% | — | 0.002% 2.0K shares | — | — | $12.4B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $244.0K 1.2% | +$16.3K Bought | 0.003% 6.0K shares | 5.6K → 6.0K +$16.3K | +7.14% | $9.3B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $241.1K 1.19% | +$22.2K Bought | 0.021% 30.4K shares | 27.6K → 30.4K +$22.2K | +10.14% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $233.0K 1.15% | +$233.0K Bought | 0.001% 9.4K shares | — | — | $17.9B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $228.8K 1.13% | +$228.8K Bought | 0.013% 13.5K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $226.5K 1.12% | +$226.5K New | 0.048% 15.0K shares | 0 → 15.0K +$226.5K | New | $469.7M Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $220.4K 1.09% | +$220.4K Bought | 0.058% 10.8K shares | — | — | $380.6M Small Cap | Q3 2025 Held for 2 months | |
REIT - Hotel & Motel Real Estate | $211.3K 1.04% | +$211.3K New | 0.113% 77.4K shares | 0 → 77.4K +$211.3K | New | $186.2M Micro Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $209.7K 1.03% | +$209.7K Bought | 0.007% 16.5K shares | — | — | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $208.8K 1.03% | +$208.8K New | 0.089% 69.4K shares | 0 → 69.4K +$208.8K | New | $234.4M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $208.4K 1.03% | -$110.1K Sold | 0.13% 16.9K shares | 25.9K → 16.9K −$110.1K | -34.57% | $159.8M Micro Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $206.1K 1.02% | -$18.2K Sold | 0.037% 29.4K shares | 32.0K → 29.4K −$18.2K | -8.13% | $561.9M Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $200.5K 0.988% | +$200.5K New | 0.005% 5.8K shares | 0 → 5.8K +$200.5K | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $176.9K 0.872% | +$176.9K Bought | 0.025% 33.8K shares | — | — | $699.2M Small Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $166.0K 0.818% | +$166.0K Bought | 0.022% 12.8K shares | — | — | $744.9M Small Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $161.1K 0.794% | +$161.1K New | 0.053% 22.5K shares | 0 → 22.5K +$161.1K | New | $305.7M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $150.9K 0.743% | -$17.1K Sold | 0.035% 15.7K shares | 17.5K → 15.7K −$17.1K | -10.21% | $432.4M Small Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $146.3K 0.721% | -$3.8K Sold | 0.015% 48.8K shares | 50.0K → 48.8K −$3.8K | -2.5% | $964.3M Small Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $138.0K 0.68% | +$138.0K Bought | 0.093% 18.8K shares | — | — | $149.1M Micro Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $127.8K 0.63% | +$1.1K Bought | 0.012% 46.3K shares | 45.9K → 46.3K +$1.1K | +0.87% | $1.0B Small Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $126.5K 0.623% | +$126.5K New | 0.027% 22.5K shares | 0 → 22.5K +$126.5K | New | $474.1M Small Cap | Q3 2025 Held for 2 months |
