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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 47
增持 38
减持 36
清仓 29
方向
标的
Δ市值
现股数(环比)
减持
—
CINEMARK HLDGS INC
+$24.6M
2,148,000
-26%
减持
DZSIQ
DZS INC
-$4.7M
115,333
-74%
清仓
—
LIBERTY MEDIA CORP DEL
-$4.0M
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。
增持
—
PALO ALTO NETWORKS INC
+$3.8M
3,211,000
+49%
建仓
—
TRANSOCEAN INC
+$3.3M
1,600,000
建仓
—
CHART INDS INC
+$3.1M
1,430,000
清仓
ASPN
ASPEN AEROGELS INC
-$3.0M
0
-100%
清仓
—
AVEO PHARMACEUTICALS INC
-$2.6M
0
-100%
建仓
—
MARINUS PHARMACEUTICALS INC
+$2.3M
328,735
增持
—
WORLD WRESTLING ENTMT INC
+$2.2M
1,527,000
+23%
清仓
—
ENCORE CAP EUROPE FIN LTD
-$2.0M
0
-100%
减持
INDI
INDIE SEMICONDUCTOR INC
+$2.0M
608,167
-20%
清仓
EOLS
EVOLUS INC
-$1.7M
0
-100%
建仓
—
PATRICK INDS INC
+$1.7M
1,804,000
增持
APPS
DIGITAL TURBINE INC
+$1.6M
166,130
+521%
增持
—
BLOOMIN BRANDS INC
+$1.6M
2,947,000
+4%
清仓
—
BK TECHNOLOGIES CORPORATION
-$1.4M
0
-100%
建仓
MRK
MERCK & CO INC
+$1.4M
12,900
减持
ADTN
ADTRAN HOLDINGS INC
-$1.3M
265,692
-9%
建仓
BKTI
BK TECHNOLOGIES CORPORATION
+$1.2M
416,011
建仓
—
BRAINSTORM CELL THERAPEUTICS
+$1.2M
358,938
建仓
CVV
CVD EQUIP CORP
+$1.1M
82,139
建仓
PFE
PFIZER INC
+$1.0M
25,700
清仓
INCY
INCYTE CORP
-$1.0M
0
-100%
建仓
—
WINNEBAGO INDS INC
+$996.6K
898,000
减持
BAC
BANK AMERICA CORP
-$977.8K
30,887
-45%
建仓
—
NUVASIVE INC
+$955.1K
1,066,000
建仓
BWEN
BROADWIND INC
+$944.6K
246,000
减持
—
BIODESIX INC
-$915.4K
1,360,192
-9%
增持
—
ENVESTNET INC
+$908.7K
1,625,000
+163%
清仓
COHR
COHERENT CORP
-$898.6K
0
-100%
建仓
BMY
BRISTOL MYERS SQUIBB CO
+$887.2K
12,800
增持
—
INTEGRA LIFESCIENCES HLDGS C
+$860.1K
1,455,000
+151%
建仓
—
ETSY INC
+$836.3K
582,000
减持
—
CALAMP CORP
-$833.7K
481,629
-16%
减持
—
CAMBIUM NETWORKS CORP
-$797.9K
130,461
-9%
清仓
—
APOLLO ENDOSURGERY INC
-$774.6K
0
-100%
建仓
—
VAREX IMAGINGCORP
+$748.0K
679,000
建仓
MKL
MARKEL CORP
+$742.2K
581
清仓
BKNG
BOOKING HOLDINGS INC
-$721.5K
0
-100%
清仓
—
AMERICAN AIRLINES GROUP INC
-$718.7K
0
-100%
清仓
—
WAYFAIR INC
-$680.6K
0
-100%
减持
VICI
VICI PPTYS INC
-$647.2K
11,257
-64%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$647.1K
6,393
清仓
RFIL
RF INDS LTD
-$637.2K
0
-100%
建仓
—
BOOKING HOLDINGS INC
+$583.0K
388,000
建仓
—
SPRUCE BIOSCIENCES INC
+$581.5K
270,624
增持
LPTH
LIGHTPATH TECHNOLOGIES INC
+$570.8K
836,962
+68%
增持
—
PARSONS CORP DEL
+$546.0K
2,110,000
+34%
清仓
—
IVERIC BIO INC
-$546.0K
0
-100%
建仓
—
Y-MABS THERAPEUTICS INC
+$523.5K
104,487
建仓
—
DISH NETWORK CORPORATION
+$520.1K
966,000
减持
—
INFINERA CORP
-$499.3K
114,534
-44%
建仓
—
PURE STORAGE INC
+$489.5K
485,000
增持
—
LIVENT CORP
+$482.2K
1,399,000
+6%
增持
AVNW
AVIAT NETWORKS INC
+$481.3K
135,256
+1%
清仓
BNTX
BIONTECH SE
-$480.7K
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$460.3K
16,743
+35%
减持
—
MIDDLEBY CORP
-$454.0K
968,000
-31%
减持
CVNA
CARVANA CO
+$444.4K
199,596
-37%
减持
RJF
RAYMOND JAMES FINL INC
-$437.2K
14,720
-13%
建仓
PTCT
PTC THERAPEUTICS INC
+$433.8K
8,956
建仓
—
DESKTOP METAL INC
+$424.3K
184,497
减持
TELA
TELA BIO INC
-$423.0K
409,649
-1%
减持
—
CARDLYTICS INC
-$421.4K
51,616
-50%
减持
—
FTI CONSULTING INC
-$414.3K
2,454,000
-26%
建仓
NRDY
NERDY INC
+$411.3K
98,400
清仓
—
SEAGEN INC
-$411.2K
0
-100%
增持
WEAV
WEAVE COMMUNICATIONS INC
+$400.5K
128,701
+146%
增持
—
ITERIS INC NEW
+$392.0K
212,700
+9%
增持
FC
FRANKLIN COVEY CO
-$390.7K
55,174
+3%
增持
—
VERADIGM INC
-$386.9K
1,632,000
+4%
建仓
—
NOVOCURE LTD
+$384.9K
6,400
建仓
FENC
FENNEC PHARMACEUTICALS INC
+$378.0K
45,438
建仓
APRE
APREA THERAPEUTICS INC
+$377.7K
84,869
清仓
—
GUIDEWIRE SOFTWARE INC
-$374.9K
0
-100%
建仓
APYX
APYX MEDICAL CORPORATION
+$373.7K
129,771
增持
—
PROGRESS SOFTWARE CORP
+$365.9K
1,188,000
+30%
清仓
—
AVAYA HLDGS CORP
-$357.5K
0
-100%
建仓
—
LIFE STORAGE INC
+$344.1K
2,625
建仓
SUI
SUN CMNTYS INC
+$335.9K
2,384
增持
—
UNITED STATES STL CORP
+$334.7K
3,514,000
+3%
增持
—
GUESS INC
+$327.3K
2,897,000
+14%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$315.0K
3,239
增持
—
SILICOM LTD
-$300.8K
74,896
+2%
减持
—
VACCINEX INC
-$279.2K
138,795
-73%
建仓
—
VERIS RESIDENTIAL INC
+$276.5K
18,888
清仓
—
ITEOS THERAPEUTICS INC
-$268.5K
0
-100%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$267.0K
0
-100%
建仓
—
DISH NETWORK CORPORATION
+$258.4K
90,900
清仓
—
BLACKLINE INC
-$258.2K
0
-100%
增持
—
CARNIVAL CORP
+$242.3K
1,220,000
+4%
增持
GSK
GSK PLC
+$241.8K
38,300
+20%
减持
—
PARATEK PHARMACEUTICALS INC
-$241.0K
657,885
-36%
减持
—
ENVESTNET INC
-$234.7K
12,961
-20%
建仓
OPRA
OPERA LTD
+$232.9K
22,900
建仓
RCUS
ARCUS BIOSCIENCES INC
+$231.6K
12,700
建仓
—
SIX FLAGS ENTMT CORP NEW
+$231.5K
8,669
增持
—
LUMENTUM HLDGS INC
+$226.9K
1,746,000
+14%
减持
AIRG
AIRGAIN INC
-$209.8K
178,308
-1%
减持
—
IMAX CORP
-$196.7K
573,000
-34%
减持
—
NATERA INC
+$194.1K
769,000
-7%
清仓
CNTX
CONTEXT THERAPEUTICS INC
-$186.2K
0
-100%
增持
—
IONIS PHARMACEUTICALS INC
+$185.0K
1,455,000
+14%
减持
—
MEDICENNA THERAPEUTI CORP
+$181.6K
1,053,808
-2%
增持
ELS
EQUITY LIFESTYLE PTYS INC
+$174.6K
3,625
+241%
清仓
—
SIRIUS XM HOLDINGS INC
-$166.4K
0
-100%
减持
—
THERATECHNOLOGIES INC
-$163.9K
846,654
-11%
建仓
—
SAREPTA THERAPEUTICS INC
+$155.5K
12,800
建仓
MYO
MYOMO INC
+$147.3K
245,580
减持
—
RVL PHARMACEUTICALS PLC
-$142.7K
322,829
-29%
减持
ANIP
ANI PHARMACEUTICALS INC
-$142.6K
85,558
-3%
增持
—
WOLFSPEED INC
+$135.5K
6,111
+61%
清仓
ESS
ESSEX PPTY TR INC
-$134.6K
0
-100%
清仓
—
CITY OFFICE REIT INC
-$134.5K
0
-100%
减持
—
SCPHARMACEUTICALS INC
+$133.5K
510,648
-19%
增持
—
ASSERTIO HOLDINGS INC
+$126.3K
23,200
+364%
建仓
DCGO
DOCGO INC
+$120.2K
13,900
减持
—
CAPSTONE GREEN ENERGY CORP
-$118.9K
150,904
-32%
增持
APO
APOLLO GLOBAL MGMT INC
+$114.3K
27,503
+8%
减持
—
SCYNEXIS INC
+$114.3K
285,327
-40%
建仓
—
GRITSTONE BIO INC
+$106.7K
38,379
增持
—
CINEMARK HLDGS INC
-$101.3K
179,900
+6%
增持
ASUR
ASURE SOFTWARE INC
+$93.8K
11,300
+51%
清仓
MIR
MIRION TECHNOLOGIES INC
-$88.4K
0
-100%
减持
—
AMYRIS INC
-$87.4K
170,900
-62%
增持
NSA
NATIONAL STORAGE AFFILIATES
+$83.2K
6,400
+25%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$79.1K
7,070
-3%
清仓
—
PROCESSA PHARMACEUTICALS INC
-$78.0K
0
-100%
建仓
—
CANTALOUPE INC
+$77.0K
13,500
建仓
—
FISCALNOTE HOLDINGS INC
+$73.8K
33,100
增持
RBBN
RIBBON COMMUNICATIONS INC
+$73.0K
45,000
+55%
增持
—
IVERIC BIO INC
+$66.9K
115,500
+762%
减持
TYL
TYLER TECHNOLOGIES INC
-$63.4K
904
-24%
建仓
—
PTC THERAPEUTICS INC
+$63.4K
12,800
建仓
—
ARCUS BIOSCIENCES INC
+$61.1K
25,800
减持
—
BIOCARDIA INC
-$59.9K
125,600
-14%
增持
—
SEQUANS COMMUNICATIONS S A
-$55.7K
56,800
+11%
建仓
MREO
MEREO BIOPHARMA GROUP PLC
+$54.1K
76,513
减持
—
LCI INDS
-$54.0K
1,418,000
-11%
清仓
ATEC
ALPHATEC HLDGS INC
-$49.4K
0
-100%
增持
—
CARNIVAL CORP
+$40.8K
137,100
+47%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$39.7K
18,000
-5%
建仓
—
BRIDGEBIO PHARMA INC
+$39.7K
25,600
增持
—
APELLIS PHARMACEUTICALS INC
+$39.5K
19,200
+43%
减持
OMF
ONEMAIN HLDGS INC
+$38.6K
48,433
-8%
增持
—
CASA SYS INC
-$38.3K
36,500
+18%
增持
—
WAYFAIR INC
+$38.0K
40,900
+27%
增持
—
GEO GROUP INC NEW
+$36.7K
103,500
+79%
清仓
—
CYCLO THERAPEUTICS INC
-$36.7K
0
-100%