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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
$31.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q2
22Q4 调仓
2022-06-30 → 2022-12-31 · 共 150 项
建仓 50
增持 29
减持 27
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
CVNA
CARVANA CO
-$5.7M
318,490
+2%
建仓
ADTN
ADTRAN HOLDINGS INC
+$5.5M
293,290
清仓
—
ISHARES TR
-$4.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
INDI
INDIE SEMICONDUCTOR INC
+$4.4M
761,940
增持
TELA
TELA BIO INC
+$3.9M
415,798
+268%
清仓
—
LIBERTY MEDIA CORP DEL
-$3.8M
0
-100%
清仓
—
CYBEROPTICS CORP
-$3.7M
0
-100%
建仓
—
BIODESIX INC
+$3.4M
1,497,963
减持
—
LIBERTY MEDIA CORP DEL
-$3.3M
3,217,000
-47%
建仓
—
CAMBIUM NETWORKS CORP
+$3.1M
143,499
建仓
—
SILICOM LTD
+$3.1M
73,734
建仓
ASPN
ASPEN AEROGELS INC
+$3.0M
250,250
增持
—
SCPHARMACEUTICALS INC
+$2.7M
627,353
+87%
清仓
MTRN
MATERION CORP
-$2.7M
0
-100%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$2.5M
0
-100%
清仓
—
OMNICELL COM
-$2.2M
0
-100%
建仓
—
CTI BIOPHARMA CORP
+$2.2M
364,995
减持
—
AVEO PHARMACEUTICALS INC
-$2.2M
170,925
-76%
增持
—
TRANSPHORM INC
+$2.1M
884,802
+42%
减持
—
CINEMARK HLDGS INC
-$1.9M
2,899,000
-7%
建仓
EOLS
EVOLUS INC
+$1.7M
228,580
增持
—
FTI CONSULTING INC
+$1.6M
3,295,000
+72%
清仓
—
ICAD INC
-$1.6M
0
-100%
增持
ANIP
ANI PHARMACEUTICALS INC
+$1.6M
88,017
+45%
增持
DZSIQ
DZS INC
-$1.6M
444,330
+5%
增持
—
UNITED STATES STL CORP
+$1.6M
3,422,000
+8%
清仓
—
CNX RES CORP
-$1.6M
0
-100%
清仓
—
ETSY INC
-$1.4M
0
-100%
建仓
—
INFINERA CORP
+$1.4M
205,940
建仓
—
CARNIVAL CORP
+$1.3M
1,168,000
减持
—
GUIDEWIRE SOFTWARE INC
-$1.3M
402,000
-77%
建仓
—
IONIS PHARMACEUTICALS INC
+$1.2M
1,278,000
建仓
COF
CAPITAL ONE FINL CORP
+$1.1M
12,368
建仓
GSK
GSK PLC
+$1.1M
31,898
清仓
—
SOUTHWEST AIRLS CO
-$1.1M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
—
PIXELWORKS INC
-$1.0M
0
-100%
建仓
INCY
INCYTE CORP
+$1.0M
12,800
减持
—
NATERA INC
-$1.0M
829,000
-43%
建仓
VICI
VICI PPTYS INC
+$1.0M
31,308
增持
—
BLOOMIN BRANDS INC
+$999.3K
2,823,000
+14%
清仓
—
TECHTARGET INC
-$993.0K
0
-100%
建仓
COHR
COHERENT CORP
+$898.6K
25,600
清仓
—
REALOGY GRP LLC/REALOGY CO
-$887.0K
0
-100%
建仓
—
PG&E CORP
+$843.8K
5,859
增持
—
THERATECHNOLOGIES INC
-$772.7K
952,024
+28%
建仓
LUV
SOUTHWEST AIRLS CO
+$768.3K
22,818
清仓
—
TWITTER INC
-$721.0K
0
-100%
建仓
—
AMERICAN AIRLINES GROUP INC
+$718.7K
675,000
清仓
—
ALLOT LTD
-$691.0K
0
-100%
减持
—
LCI INDS
-$686.9K
1,593,000
-25%
清仓
ATEN
A10 NETWORKS INC
-$680.0K
0
-100%
清仓
ARDX
ARDELYX INC
-$649.0K
0
-100%
清仓
—
KARUNA THERAPEUTICS INC
-$640.0K
0
-100%
建仓
COYA
COYA THERAPEUTICS INC
+$637.8K
137,758
清仓
—
JOHN BEAN TECHNOLOGIES CORP
-$633.0K
0
-100%
清仓
—
NCL CORP LTD
-$613.0K
0
-100%
增持
CGTX
COGNITION THERAPEUTICS INC
+$594.6K
501,719
+120%
建仓
—
AMYRIS INC
+$588.9K
1,805,000
建仓
—
CELLECTAR BIOSCIENCES INC
+$575.6K
336,600
建仓
—
INTEGRA LIFESCIENCES HLDGS C
+$564.2K
579,000
建仓
—
IVERIC BIO INC
+$546.0K
25,500
增持
—
PARSONS CORP DEL
+$543.3K
1,571,000
+34%
减持
—
MIDDLEBY CORP
-$541.3K
1,408,000
-24%
增持
—
ENCORE CAP EUROPE FIN LTD
-$539.7K
1,706,000
+3%
减持
—
ENVESTNET INC
-$532.9K
16,128
-45%
减持
—
WAYFAIR INC
-$526.4K
1,176,000
-32%
增持
—
BK TECHNOLOGIES CORPORATION
+$517.2K
416,011
+20%
建仓
—
RVL PHARMACEUTICALS PLC
+$510.7K
455,960
建仓
BNTX
BIONTECH SE
+$480.7K
3,200
清仓
DCBO
DOCEBO INC
-$456.0K
0
-100%
增持
—
PARATEK PHARMACEUTICALS INC
-$454.0K
1,022,475
+5%
增持
—
VERADIGM INC
+$451.9K
1,564,000
+10%
建仓
—
TFF PHARMACEUTICALS INC
+$449.2K
427,824
清仓
—
TRANSCODE THERAPEUTICS INC
-$447.0K
0
-100%
减持
—
IMAX CORP
-$446.5K
866,000
-34%
减持
—
SCYNEXIS INC
-$446.3K
475,410
-15%
减持
AVNW
AVIAT NETWORKS INC
+$433.6K
134,006
-3%
清仓
WPC
WP CAREY INC
-$428.0K
0
-100%
增持
—
PALO ALTO NETWORKS INC
-$424.2K
2,148,000
+9%
建仓
—
SEAGEN INC
+$411.2K
3,200
建仓
—
KWESST MICRO SYSTEMS INC
+$387.5K
147,353
减持
CNTX
CONTEXT THERAPEUTICS INC
-$378.8K
281,889
-5%
减持
MRAM
EVERSPIN TECHNOLOGIES INC
-$371.9K
209,362
-29%
建仓
NVEC
NVE CORP
+$346.9K
5,358
增持
—
MEDICENNA THERAPEUTICS CORP
-$342.6K
1,070,938
+87%
清仓
—
TUFIN SOFTWARE TECHNOLOGIE
-$340.0K
0
-100%
减持
AIRG
AIRGAIN INC
-$339.7K
179,308
-1%
清仓
—
SAVERONE 2014 LTD
-$338.0K
0
-100%
增持
—
AVAYA HLDGS CORP
+$335.5K
346,400
+392%
减持
NTST
NETSTREIT CORP
-$326.4K
25,674
-34%
增持
ABEO
ABEONA THERAPEUTICS INC
+$325.4K
160,511
+362%
建仓
—
CAPSTONE GREEN ENERGY CORP
+$319.6K
220,420
建仓
—
BIOCARDIA INC
+$306.0K
146,428
建仓
—
PROSOMNUS INC
+$305.8K
54,998
清仓
—
SOLENO THERAPEUTICS INC
-$301.0K
0
-100%
清仓
—
TWITTER INC
-$291.0K
0
-100%
减持
RFIL
RF INDS LTD
-$286.8K
124,944
-3%
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$283.0K
0
-100%
清仓
—
BLACKLINE INC
-$279.0K
0
-100%
清仓
—
X4 PHARMACEUTICALS INC
-$278.0K
0
-100%
清仓
—
PROSHARES TR
-$278.0K
0
-100%
清仓
MYO
MYOMO INC
-$271.0K
0
-100%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$269.0K
0
-100%
建仓
—
ITEOS THERAPEUTICS INC
+$268.5K
12,766
建仓
IRT
INDEPENDENCE RLTY TR INC
+$267.0K
15,839
清仓
ALCO
ALICO INC
-$264.0K
0
-100%
建仓
—
WOLFSPEED INC
+$261.4K
3,786
建仓
—
BLACKLINE INC
+$258.2K
301,000
增持
—
ADVERUM BIOTECHNOLOGIES INC
-$252.0K
298,560
+20%
清仓
—
NEUBASE THERAPEUTICS INC
-$249.0K
0
-100%
减持
FC
FRANKLIN COVEY CO
-$248.7K
53,737
-2%
清仓
ADC
AGREE RLTY CORP
-$246.0K
0
-100%
建仓
HIW
HIGHWOODS PPTYS INC
+$243.4K
8,700
建仓
WEAV
WEAVE COMMUNICATIONS INC
+$239.2K
52,217
清仓
—
TRICIDA INC
-$227.0K
0
-100%
清仓
—
CELLECTAR BIOSCIENCES INC
-$225.0K
0
-100%
清仓
BW
BABCOCK & WILCOX ENTERPRISES
-$211.0K
0
-100%
减持
EQR
EQUITY RESIDENTIAL
-$210.7K
4,988
-28%
建仓
—
SOLENO THERAPEUTICS INC
+$205.7K
103,913
建仓
—
EASTERLY GOVT PPTYS INC
+$204.1K
14,300
建仓
BDN
BRANDYWINE RLTY TR
+$202.9K
33,000
增持
—
CARDLYTICS INC
+$193.7K
103,232
+262%
减持
—
ENVESTNET INC
-$185.4K
619,000
-29%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$184.2K
5,100
减持
—
WORLD WRESTLING ENTMT INC
+$182.7K
1,238,000
-0%
减持
—
ITERIS INC NEW
-$164.4K
194,713
-29%
增持
—
AMYRIS INC
+$163.3K
452,482
+1060%
清仓
—
VERU INC
-$160.0K
0
-100%
清仓
—
PARAMOUNT GROUP INC
-$158.0K
0
-100%
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$155.2K
19,000
增持
TYL
TYLER TECHNOLOGIES INC
+$147.0K
1,191
+78%
减持
—
GUESS INC
-$145.8K
2,544,000
-9%
减持
—
APOLLO ENDOSURGERY INC
+$143.6K
77,696
-38%
减持
ESS
ESSEX PPTY TR INC
-$140.4K
635
-38%
建仓
DFSCW
KWESST MICRO SYSTEMS INC
+$132.6K
147,353
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$126.2K
7,306
+22%
清仓
INVE
IDENTIV INC
-$120.0K
0
-100%
减持
PGR
PROGRESSIVE CORP
-$117.7K
14,982
-19%
增持
—
CINEMARK HLDGS INC
+$110.9K
169,300
+278%
增持
—
LUMENTUM HLDGS INC
+$103.8K
1,535,000
+47%
清仓
—
TRAVERE THERAPEUTICS INC
-$90.0K
0
-100%
建仓
MIR
MIRION TECHNOLOGIES INC
+$88.4K
13,369
增持
APPS
DIGITAL TURBINE INC
-$85.0K
26,772
+2%
建仓
—
CASA SYS INC
+$84.6K
31,000
减持
RJF
RAYMOND JAMES FINL INC
-$81.9K
16,941
-16%
建仓
RBBN
RIBBON COMMUNICATIONS INC
+$80.9K
29,000
建仓
ASUR
ASURE SOFTWARE INC
+$70.0K
7,500
增持
NOK
NOKIA CORP
+$68.8K
25,000
+150%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$68.7K
1,064