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Worth Venture Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Worth Venture Partners, LLC

报告期 2026-03-31 · CIK 0001696778

持仓数

55

前50大市值合计

$31.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— BILL HOLDINGS INC

NOTE 4/0

$6.7M

7,500,000

21.4%

— GOSSAMER BIO INC

NOTE 5.000% 6/0

$6.5M

15,752,000

20.7%

— FIVE9 INC

NOTE 1.000% 3/1

$4.4M

5,000,000

13.9%

ALM ALMONTY INDS INC

COM NEW

$680.7K

47,012

2.2%

ADTN ADTRAN HOLDINGS INC

COM

$615.3K

48,908

2.0%

VXX BARCLAYS BANK PLC

IPATH S&P 500 SH

$613.1K

17,174

2.0%

CSR CENTERSPACE

COM

$563.0K

9,800

1.8%

CTO CTO RLTY GROWTH INC NEW

COM

$558.4K

30,202

1.8%

COLD AMERICOLD REALTY TRUST INC

COM

$488.2K

42,600

1.6%

PPTA PERPETUA RESOURCES CORP

COM

$458.2K

16,294

1.5%

OPRA OPERA LTD

SPONSORED ADS

$447.8K

31,405

1.4%

CECO CECO ENVIRONMENTAL CORP

COM

$447.7K

7,515

1.4%

UAMY UNITED STATES ANTIMONY CORP

COM

$389.8K

44,650

1.2%

INDI INDIE SEMICONDUCTOR INC

CLASS A COM

$380.6K

118,200

1.2%

SRG SERITAGE GROWTH PPTYS

CL A

$378.0K

134,523

1.2%

WSR WHITESTONE REIT

COM

$360.1K

22,300

1.2%

VIAV VIAVI SOLUTIONS INC

COM

$352.0K

10,576

1.1%

BHR BRAEMAR HOTELS & RESORTS INC

COM

$334.4K

141,700

1.1%

ENPH ENPHASE ENERGY INC

COM

$324.4K

8,580

1.0%

LMND LEMONADE INC

COM

$316.1K

5,043

1.0%

AHRT AH RLTY TR INC

COM

$312.4K

56,800

1.0%

NOK NOKIA CORP

SPONSORED ADR

$287.4K

35,750

0.9%

INN SUMMIT HOTEL PPTYS

COM

$287.3K

65,000

0.9%

MEC MAYVILLE ENGR CO INC

COM

$271.2K

15,110

0.9%

ALCO ALICO INC

COM

$261.5K

6,338

0.8%

NG NOVAGOLD RESOURCES INC

COM NEW

$258.4K

28,779

0.8%

VPG VISHAY PRECISION GROUP INC

COM

$257.3K

5,925

0.8%

ELME ELME COMMUNITIES

SH BEN INT

$255.3K

127,000

0.8%

LGIH LGI HOMES INC

COM

$249.0K

6,300

0.8%

WY WEYERHAEUSER CO

COM NEW

$237.0K

9,700

0.8%

AIV APARTMENT INVT & MGMT CO

CL A

$235.7K

57,900

0.8%

TYGO TIGO ENERGY INC

COM

$231.0K

61,425

0.7%

CUBE CUBESMART

COM

$227.2K

6,200

0.7%

WULF TERAWULF INC

COM

$227.0K

15,730

0.7%

STRW STRAWBERRY FIELDS REIT INC

COM

$226.8K

19,061

0.7%

SM SM ENERGY COMPANY

COM

$222.9K

7,150

0.7%

NB NIOCORP DEVS LTD

COM NEW

$222.7K

49,934

0.7%

ZETA ZETA GLOBAL HOLDINGS CORP

CL A

$201.9K

12,680

0.6%

SMRT SMARTRENT INC

COM CL A

$172.5K

115,000

0.6%

HPP HUDSON PACIFIC PROPERTIES IN

COM

$172.3K

29,157

0.6%

SVCO SILVACO GROUP INC

COM

$172.1K

24,310

0.5%

SPWR SUNPOWER INC

COM

$152.4K

120,025

0.5%

NFGC NEW FOUND GOLD CORP

COM

$148.8K

76,690

0.5%

YCBD CBDMD INC

COM SHS

$137.1K

184,796

0.4%

FOSL FOSSIL GROUP INC

COM

$132.5K

30,745

0.4%

QUIK QUICKLOGIC CORP

COM NEW

$120.7K

12,870

0.4%

AREC AMERICAN RES CORP

CL A

$108.4K

44,776

0.3%

CREX CREATIVE REALITIES INC

COM

$98.5K

28,620

0.3%

TII TITAN MNG CORP

COM SHS NEW

$95.6K

32,175

0.3%

KOPN KOPIN CORP

COM

$88.5K

39,325

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

BILL HOLDINGS INC21.4%GOSSAMER BIO INC20.7%FIVE9 INC13.9%ALM2.2%ADTN2.0%VXX2.0%