Institutional Fund
Worth Venture Partners, LLC
Fort Lee, NJCIK 16967785 filings on record
Portfolio Value
$14.03M
Q1 2026
Holdings
52
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+1.6%
from $13.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Almonty Inds Inc4.9%
- Adtran Holdings Inc4.4%
- Barclays Bank PLC4.4%
- Centerspace4.0%
- Cto Rlty Growth Inc New4.0%
- Americold Realty Trust Inc3.5%
- Other74.9%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Almonty Inds Inc | 47.0K | $680.7K | 4.9% | −21.6K | Reduced |
| 2 | Adtran Holdings Inc | 48.9K | $615.3K | 4.4% | −11.6K | Reduced |
| 3 | Barclays Bank PLC | 17.2K | $613.1K | 4.4% | +17.2K | New |
| 4 | Centerspace | 9.8K | $563.0K | 4.0% | +2.3K | Added |
| 5 | Cto Rlty Growth Inc New | 30.2K | $558.4K | 4.0% | +1.0K | Added |
| 6 | Americold Realty Trust Inc | 42.6K | $488.2K | 3.5% | +6.7K | Added |
| 7 | Perpetua Resources Corp | 16.3K | $458.2K | 3.3% | −1.4K | Reduced |
| 8 | Opera Ltd | 31.4K | $447.8K | 3.2% | −13.8K | Reduced |
| 9 | Ceco Environmental Corp | 7.5K | $447.7K | 3.2% | +7.5K | New |
| 10 | United States Antimony Corp | 44.6K | $389.8K | 2.8% | +21.4K | Added |
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