Worth Venture Partners, LLC

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CIK 1696778

13F portfolio (2026-Q1)

$14M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

21.6%

Top 10

37.5%

Effective N

38.8

HHI

0.026

This quarter

19 new · 0 exit →

By sector

Real Estate33.1%

Information Technology28.0%

Materials17.5%

Industrials6.9%

Unclassified5.9%

Financials4.3%

Energy2.4%

Consumer Staples1.9%

By market cap

Small ($300M–2B)37.4%

Mid ($2–10B)30.0%

Micro (<$300M)19.8%

Unknown11.2%

Large ($10–200B)1.7%

By region

North America92.0%

Other5.9%

Europe2.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	26.90%	11
Metals & Mining	16.56%	9
Semiconductors & Semiconductor Equipment	12.88%	8
Communications Equipment	6.44%	2
Real Estate Management & Development	6.15%	3
Unclassified	5.92%	3
Software	5.86%	3
Machinery	5.13%	2
Insurance	2.25%	1
Software & IT Services	1.93%	2
Agricultural Products	1.86%	1
Construction & Engineering	1.78%	1
Banks	1.62%	1
Oil, Gas & Consumable Fuels	1.59%	1
Chemicals	0.98%	1
Technology Hardware & Equipment	0.94%	1
Coal & Consumable Fuels	0.77%	1
Capital Markets	0.44%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ALM	Almonty Industries Inc.	Materials	4.85%
2	ADTN	ADTRAN Holdings, Inc.	Information Technology	4.39%
3	VXX	BARCLAYS BANK PLC	Unclassified	4.37%
4	CSR	CENTERSPACE	Real Estate	4.01%
5	CTO	CTO Realty Growth, Inc.	Real Estate	3.98%
6	COLD	AMERICOLD REALTY TRUST	Real Estate	3.48%
7	PPTA	PERPETUA RESOURCES CORP.	Materials	3.27%
8	OPRA	Opera Ltd	Information Technology	3.19%
9	CECO	CECO ENVIRONMENTAL CORP	Industrials	3.19%
10	UAMY	UNITED STATES ANTIMONY CORP	Materials	2.78%

49/52 names classified · sector 94.1% of weight · industry 94.1% · mkt cap 88.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAIP, WEAV, PPLI, QCOM, CTSH · other

Health CareJNJ, ILMN, MYO, TDOC, BIIB · other

Real EstateCTO, SRG, WSR, COLD, CSR · other

FinancialsAPPS, APO, COF, PGY, AXP · other

IndustrialsBKNG, MTRN, RCL, OUST, CECO · other

Consumer DiscretionaryASPN, CVNA, HGV, KN, BLBD · other

Communication ServicesTTGT, GOOG, NXST, THRY, CALX · other

MaterialsPPTA, ALM, GT, UAMY, YCBD · other

Consumer StaplesALCO, MAMA, MNST, SBEV

EnergyNBR, AREC, SM, RIG, KOS · other

UtilitiesTLN, TAC

UnclassifiedSILC, RDCM, IWM, DZSIQ, PINNACLE FOODS INC DEL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Worth Venture Partners, LLC centroid (Small Core)

Real EstateInformation TechnologyIndustrialsMaterialsConsumer StaplesEnergy

Style box summary for Worth Venture Partners, LLC: centroid Small Core. Heaviest cells: Small Value 17.9%, Small Growth 14.1%, Small Core 13.2%.

Classified: 46.9% of book weight (20/52 names) · unclassified 53.1%: ALM, VXX, PPTA, OPRA, INDI, SRG, LMND, AHRT, NOK, INN +22 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ALMALMONTY INDS INC	47,012	$680,734	4.9%	TRIM −32%
2	ADTNADTRAN HOLDINGS INC	48,908	$615,263	4.4%	TRIM −19%
3	VXXBARCLAYS BANK PLC	17,174	$613,112	4.4%	NEW
4	CSRCENTERSPACE	9,800	$563,010	4.0%	ADD 31%
5	CTOCTO RLTY GROWTH INC NEW	30,202	$558,435	4.0%	ADD 3%
6	COLDAMERICOLD REALTY TRUST INC	42,600	$488,196	3.5%	ADD 19%
7	PPTAPERPETUA RESOURCES CORP	16,294	$458,187	3.3%	TRIM −8%
8	OPRAOPERA LTD	31,405	$447,835	3.2%	TRIM −31%
9	CECOCECO ENVIRONMENTAL CORP	7,515	$447,744	3.2%	NEW
10	UAMYUNITED STATES ANTIMONY CORP	44,650	$389,795	2.8%	ADD 92%
11	INDIINDIE SEMICONDUCTOR INC	118,200	$380,604	2.7%	ADD 22%
12	SRGSERITAGE GROWTH PPTYS	134,523	$378,010	2.7%	ADD 11%
13	WSRWHITESTONE REIT	22,300	$360,145	2.6%	ADD 46%
14	VIAVVIAVI SOLUTIONS INC	10,576	$351,969	2.5%	TRIM −36%
15	BHRBRAEMAR HOTELS & RESORTS INC	141,700	$334,412	2.4%	ADD 17%
16	ENPHENPHASE ENERGY INC	8,580	$324,410	2.3%	NEW
17	LMNDLEMONADE INC	5,043	$316,095	2.3%	ADD 25%
18	AHRTARMADA HOFFLER PPTYS INC	56,800	$312,400	2.2%	ADD 87%
19	NOKNOKIA CORP	35,750	$287,430	2.0%	TRIM −53%
20	INNSUMMIT HOTEL PPTYS INC	65,000	$287,300	2.0%	NEW
21	MECMAYVILLE ENGR CO INC	15,110	$271,225	1.9%	ADD 10%
22	ALCOALICO INC	6,338	$261,506	1.9%	TRIM −37%
23	NGNOVAGOLD RES INC	28,779	$258,435	1.8%	HOLD
24	VPGVISHAY PRECISION GROUP INC	5,925	$257,264	1.8%	NEW
25	ELMEWASHINGTON REAL ESTATE INVT	127,000	$255,270	1.8%	ADD 491%
26	LGIHLGI HOMES INC	6,300	$249,039	1.8%	NEW
27	WYWEYERHAEUSER CO	9,700	$236,971	1.7%	HOLD
28	AIVAPARTMENT INVT & MGMT CO	57,900	$235,653	1.7%	ADD 30%
29	TYGOTIGO ENERGY INC	61,425	$230,958	1.6%	ADD 13%
30	CUBECUBESMART	6,200	$227,230	1.6%	HOLD
31	WULFTERAWULF INC	15,730	$226,984	1.6%	NEW
32	STRWSTRAWBERRY FIELDS REIT INC	19,061	$226,826	1.6%	ADD 6%
33	SMSM ENERGY CO	7,150	$222,937	1.6%	NEW
34	NBNIOCORP DEVS LTD	49,934	$222,706	1.6%	ADD 100%
35	ZETAZETA GLOBAL HOLDINGS CORP	12,680	$201,866	1.4%	TRIM −23%
36	SMRTSMARTRENT INC	115,000	$172,500	1.2%	NEW
37	HPPHUDSON PAC PPTYS INC	29,157	$172,318	1.2%	ADD 129%
38	SVCOSILVACO GROUP INC	24,310	$172,115	1.2%	NEW
39	SPWRSUNPOWER INC	120,025	$152,432	1.1%	ADD 14%
40	NFGCNEW FOUND GOLD CORP	76,690	$148,779	1.1%	ADD 10%
41	YCBDCBDMD INC	184,796	$137,119	1.0%	TRIM −31%
42	FOSLFOSSIL GROUP INC	30,745	$132,511	0.9%	NEW
43	QUIKQUICKLOGIC CORP	12,870	$120,721	0.9%	NEW
44	ARECAMERICAN RES CORP	44,776	$108,358	0.8%	ADD 19%
45	CREXCREATIVE REALITIES INC	28,620	$98,453	0.7%	NEW
46	TIITITAN MNG CORP	32,175	$95,560	0.7%	NEW
47	KOPNKOPIN CORP	39,325	$88,481	0.6%	NEW
48	UROYURANIUM RTY CORP	17,875	$65,244	0.5%	NEW
49	APPSDIGITAL TURBINE INC	21,423	$61,698	0.4%	TRIM −75%
50	USASAMERICAS GOLD AND SILVER COR	10,010	$52,252	0.4%	NEW
51	BZAIBLAIZE HLDGS INC	28,600	$52,052	0.4%	NEW
52	URGUR-ENERGY INC	10,725	$15,980	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
ALMALMONTY INDS INC	—	—	—	60K	69K	47K	$680,734
ADTNADTRAN HOLDINGS INC	29K	29K	36K	144K	60K	49K	$615,263
VXXBARCLAYS BANK PLC	—	—	5K	12K	—	17K	$613,112
CSRCENTERSPACE	—	—	—	—	8K	10K	$563,010
CTOCTO RLTY GROWTH INC NEW	—	27K	28K	28K	29K	30K	$558,435
COLDAMERICOLD REALTY TRUST INC	—	—	—	20K	36K	43K	$488,196
PPTAPERPETUA RESOURCES CORP	18K	—	18K	26K	18K	16K	$458,187
OPRAOPERA LTD	24K	16K	21K	82K	45K	31K	$447,835
CECOCECO ENVIRONMENTAL CORP	—	—	11K	—	—	8K	$447,744
UAMYUNITED STATES ANTIMONY CORP	33K	—	—	—	23K	45K	$389,795
INDIINDIE SEMICONDUCTOR INC	19K	—	—	75K	97K	118K	$380,604
SRGSERITAGE GROWTH PPTYS	65K	65K	78K	94K	122K	135K	$378,010
WSRWHITESTONE REIT	—	—	—	—	15K	22K	$360,145
VIAVVIAVI SOLUTIONS INC	—	10K	—	17K	17K	11K	$351,969
BHRBRAEMAR HOTELS & RESORTS INC	—	—	—	77K	121K	142K	$334,412

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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