Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $17.3 Million
  • Q3 2025

Worth Venture Partners, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.3 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Radcom LTD with a value of $1.81M, Opera LTD with a value of $1.69M, Silicom Ltd. with a value of $1.36M, Adtran Inc with a value of $1.35M, and Arteris, Inc. with a value of $583K.

Examining the 13F form we can see an increase of $7.11M in the current position value, from $10.2M to 17.3M.

Worth Venture Partners, LLC is based out at Fort Lee, NJ

Below you can find more details about Worth Venture Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.3 Million
Technology: $6.32 Million
Communication Services: $3.5 Million
Real Estate: $3.15 Million
Financial Services: $1.1 Million
Industrials: $971,000
Basic Materials: $872,000
Consumer Defensive: $339,000
Consumer Cyclical: $231,000
Other: $220,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192M
$1.81 Million 10.46% of portfolio
126,903
Q3 2025 Reduced 21.15%
$1.54B
$1.69 Million 9.77% of portfolio
81,850
Q3 2025 Added 283.37%
$94.7M
$1.36 Million 7.84% of portfolio
76,547
Q3 2025 Reduced 14.8%
$578M
$1.35 Million 7.83% of portfolio
144,431
Q3 2025 Added 296.06%
$458M
$583,000 3.37% of portfolio
58,731
Q3 2025 Added 24.21%
$1.41B
$529,000 3.06% of portfolio
26,000
Q3 2025 Added 48.57%
$325M
$460,000 2.66% of portfolio
28,402
Q3 2025 Added 1.43%
$331M
$453,000 2.62% of portfolio
43,941
Q3 2025 Added 4.63%
$3.16B
$446,000 2.58% of portfolio
22,467
Q3 2025 New
$499M
$405,000 2.34% of portfolio
63,375
Q3 2025 Added 407.0%
$1.45B
$404,000 2.34% of portfolio
34,575
Q3 2025 Reduced 23.17%
$233M
$395,000 2.28% of portfolio
94,023
Q3 2025 Added 21.32%
$2.7B
$391,000 2.26% of portfolio
7,187
Q3 2025 New
$0
$391,000 2.26% of portfolio
7,062
Q3 2025 New
$1.55B
$380,000 2.2% of portfolio
21,500
Q3 2025 Added 10.82%
$252M
$339,000 1.96% of portfolio
10,038
Q1 2025 Added 1.01%
$4.86B
$297,000 1.72% of portfolio
5,550
Q3 2025 New
$529M
$291,000 1.68% of portfolio
26,800
Q3 2025 New
$2.23B
$258,000 1.49% of portfolio
11,250
Q3 2025 New
$21.3B
$251,000 1.45% of portfolio
1,300
Q3 2025 New
$2.87B
$249,000 1.44% of portfolio
28,350
Q3 2025 New
$2.91B
$247,000 1.43% of portfolio
20,200
Q3 2025 New
$8.22B
$243,000 1.41% of portfolio
6,000
Q3 2025 Added 7.14%
$11.3B
$244,000 1.41% of portfolio
2,000
Q1 2025 New
$861M
$241,000 1.39% of portfolio
30,400
Q3 2025 Added 10.14%
$16.4B
$233,000 1.35% of portfolio
9,400
Q3 2025 New
$1.19B
$228,000 1.32% of portfolio
13,500
Q3 2025 New
$274M
$220,000 1.27% of portfolio
10,750
Q3 2025 New
$189M
$212,000 1.23% of portfolio
77,400
Q3 2025 New
$3.82B
$209,000 1.21% of portfolio
16,525
Q3 2025 New
$72.8M
$208,000 1.2% of portfolio
16,946
Q3 2025 Reduced 34.57%
$423M
$206,000 1.19% of portfolio
29,400
Q3 2025 Reduced 8.13%
$145M
$170,000 0.98% of portfolio
22,500
Q3 2025 New
$181M
$168,000 0.97% of portfolio
33,750
Q3 2025 New
$677M
$166,000 0.96% of portfolio
12,750
Q3 2025 New
$199M
$144,000 0.83% of portfolio
48,750
Q3 2025 Reduced 2.5%
$62M
$138,000 0.8% of portfolio
18,750
Q3 2025 New
$295M
$127,000 0.73% of portfolio
46,300
Q3 2025 Added 0.87%
$383M
$126,000 0.73% of portfolio
22,500
Q3 2025 New
$179M
$122,000 0.71% of portfolio
52,500
Q3 2025 New
$145M
$117,000 0.68% of portfolio
37,500
Q3 2025 New
$867M
$113,000 0.65% of portfolio
15,000
Q3 2025 New
$37.7B
$108,000 0.62% of portfolio
22,500
Q3 2025 Reduced 59.09%
$87.6M
$105,000 0.61% of portfolio
15,000
Q3 2025 New
$205M
$94,000 0.54% of portfolio
36,250
Q3 2025 Added 45.0%
$1.3B
$69,000 0.4% of portfolio
30,000
Q3 2025 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 78.66%
Unusual Machs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Almonty Inds Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $17.3 Million
  • Prior Value $10.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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