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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 25
增持 57
减持 27
清仓 41
方向
标的
Δ市值
现股数(环比)
增持
—
CINEMARK HLDGS INC
-$24.1M
2,401,000
+12%
建仓
—
PALO ALTO NETWORKS INC
+$9.4M
3,652,000
清仓
—
PALO ALTO NETWORKS INC
-$7.2M
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
MCHP
MICROCHIP TECHNOLOGY INC.
+$5.8M
71,571
+912%
清仓
—
WORLD WRESTLING ENTMT INC
-$5.6M
0
-100%
清仓
ADTN
ADTRAN HOLDINGS INC
-$4.2M
0
-100%
增持
—
CHART INDS INC
+$3.7M
2,467,000
+73%
清仓
—
GUESS INC
-$3.0M
0
-100%
清仓
—
SILICOM LTD
-$2.8M
0
-100%
建仓
GSIT
GSI TECHNOLOGY INC
+$2.8M
499,400
增持
—
VAREX IMAGING CORP
+$2.5M
2,516,000
+271%
增持
—
LIVENT CORP
+$2.2M
1,811,000
+29%
清仓
—
CTI BIOPHARMA CORP
-$2.2M
0
-100%
建仓
—
NATIONAL VISION HLDGS INC
+$2.1M
1,972,000
减持
—
MARINUS PHARMACEUTICALS INC
-$2.0M
26,800
-92%
清仓
CVNA
CARVANA CO
-$2.0M
0
-100%
增持
—
BLOOMIN BRANDS INC
+$1.8M
3,552,000
+21%
清仓
—
PARATEK PHARMACEUTICALS INC
-$1.7M
0
-100%
减持
APPS
DIGITAL TURBINE INC
-$1.7M
43,053
-74%
减持
INDI
INDIE SEMICONDUCTOR INC
-$1.6M
513,835
-16%
建仓
—
SAREPTA THERAPEUTICS INC
+$1.6M
917,000
增持
—
TRANSOCEAN INC
+$1.5M
2,147,000
+34%
建仓
ANVS
ANNOVIS BIO INC
+$1.5M
104,651
增持
—
NUVASIVE INC
+$1.4M
2,624,000
+146%
增持
—
UNITED STATES STL CORP
+$1.4M
4,377,000
+25%
清仓
MRK
MERCK & CO INC
-$1.4M
0
-100%
清仓
—
IONIS PHARMACEUTICALS INC
-$1.3M
0
-100%
增持
ANIP
ANI PHARMACEUTICALS INC
+$1.3M
87,472
+2%
建仓
—
CLENE INC
+$1.3M
1,482,593
增持
—
LCI INDS
+$1.3M
2,670,000
+88%
增持
—
PROGRESS SOFTWARE CORP
+$1.2M
2,262,000
+90%
减持
—
CAMBIUM NETWORKS CORP
-$1.2M
73,841
-43%
增持
—
CALAMP CORP
-$1.2M
513,510
+7%
增持
APYX
APYX MEDICAL CORPORATION
+$1.2M
309,462
+138%
增持
—
PARSONS CORP DEL
+$1.1M
3,014,000
+43%
清仓
PFE
PFIZER INC
-$1.0M
0
-100%
减持
—
BIODESIX INC
-$975.9K
1,263,491
-7%
清仓
DZSIQ
DZS INC
-$910.0K
0
-100%
清仓
—
INFINERA CORP
-$888.8K
0
-100%
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$887.2K
0
-100%
清仓
—
PG&E CORP
-$875.7K
0
-100%
清仓
—
SCYNEXIS INC
-$856.0K
0
-100%
建仓
—
STARWOOD PPTY TR INC
+$838.2K
816,000
减持
—
BRAINSTORM CELL THERAPEUTICS
-$822.8K
175,563
-51%
建仓
—
KARYOPHARM THERAPEUTICS INC
+$798.3K
445,981
增持
—
INTEGRA LIFESCIENCES HLDGS C
+$782.2K
2,409,000
+66%
增持
—
PATRICK INDS INC
+$777.1K
2,478,000
+37%
清仓
—
ENVESTNET INC
-$760.4K
0
-100%
建仓
BWAY
BRAINSWAY LTD
+$720.9K
317,598
增持
—
FTI CONSULTING INC
+$703.9K
2,919,000
+19%
建仓
—
IRONWOOD PHARMACEUTICALS INC
+$684.7K
680,000
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$647.1K
0
-100%
建仓
—
CNX RES CORP
+$606.8K
408,000
增持
—
SCPHARMACEUTICALS INC
+$589.1K
512,337
+0%
清仓
—
BOOKING HOLDINGS INC
-$583.0K
0
-100%
增持
MRAM
EVERSPIN TECHNOLOGIES INC
+$547.1K
214,212
+2%
清仓
—
IMAX CORP
-$545.8K
0
-100%
清仓
—
Y-MABS THERAPEUTICS INC
-$523.5K
0
-100%
清仓
—
PURE STORAGE INC
-$489.5K
0
-100%
减持
—
DISH NETWORK CORPORATION
-$480.5K
74,000
-92%
增持
CVV
CVD EQUIP CORP
-$475.3K
83,739
+2%
增持
FENC
FENNEC PHARMACEUTICALS INC
+$445.4K
93,252
+105%
清仓
PTCT
PTC THERAPEUTICS INC
-$433.8K
0
-100%
清仓
—
DESKTOP METAL INC
-$424.3K
0
-100%
增持
MKL
MARKEL GROUP INC
+$412.8K
835
+44%
清仓
NRDY
NERDY INC
-$411.3K
0
-100%
增持
—
ENVESTNET INC
+$407.0K
2,029,000
+25%
清仓
—
WOLFSPEED INC
-$396.9K
0
-100%
减持
—
LUMENTUM HLDGS INC
-$396.8K
1,358,000
-22%
清仓
—
NOVOCURE LTD
-$384.9K
0
-100%
增持
—
ADVERUM BIOTECHNOLOGIES INC
+$375.2K
370,683
+24%
增持
—
VERADIGM INC
+$363.7K
1,990,000
+22%
清仓
—
LIFE STORAGE INC
-$344.1K
0
-100%
减持
NTST
NETSTREIT CORP
-$333.7K
7,211
-72%
减持
HGV
HILTON GRAND VACATIONS INC
-$331.7K
39,541
-17%
增持
COF
CAPITAL ONE FINL CORP
+$321.6K
17,661
+5%
增持
MYO
MYOMO INC
+$316.9K
1,119,317
+356%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$315.0K
0
-100%
减持
AVNW
AVIAT NETWORKS INC
-$303.6K
130,576
-3%
建仓
REXR
REXFORD INDL RLTY INC
+$302.3K
5,789
建仓
AIP
ARTERIS INC
+$285.4K
41,853
清仓
EQR
EQUITY RESIDENTIAL
-$280.9K
0
-100%
建仓
—
APARTMENT INCOME REIT CORP
+$280.6K
7,776
增持
BAC
BANK AMERICA CORP
+$272.1K
40,273
+30%
建仓
MTLS
MATERIALISE NV
+$269.5K
31,190
建仓
—
GILAT SATELLITE NETWORKS LTD
+$264.5K
42,451
增持
TYL
TYLER TECHNOLOGIES INC
+$261.6K
1,398
+55%
清仓
—
DISH NETWORK CORPORATION
-$258.4K
0
-100%
清仓
—
BIOCARDIA INC
-$246.2K
0
-100%
建仓
AMH
AMERICAN HOMES 4 RENT
+$233.9K
6,598
清仓
RCUS
ARCUS BIOSCIENCES INC
-$231.6K
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$231.5K
0
-100%
增持
NVEC
NVE CORP
+$231.0K
6,934
+29%
建仓
SNDX
SYNDAX PHARMACEUTICALS INC
+$228.1K
10,900
增持
—
TRANSPHORM INC
+$215.4K
1,101,680
+25%
减持
—
RVL PHARMACEUTICALS PLC
-$212.0K
278,654
-14%
清仓
HIW
HIGHWOODS PPTYS INC
-$201.8K
0
-100%
增持
VICI
VICI PPTYS INC
+$201.6K
18,098
+61%
清仓
—
PARABELLUM ACQUISITION CORP
-$201.0K
0
-100%
减持
ABEO
ABEONA THERAPEUTICS INC
+$189.4K
159,311
-1%
减持
FC
FRANKLIN COVEY CO
-$186.5K
44,323
-20%
建仓
—
MARINUS PHARMACEUTICALS INC
+$186.4K
44,200
增持
—
NATERA INC
+$184.3K
976,000
+27%
减持
GSK
GSK PLC
-$179.5K
33,200
-13%
增持
TELA
TELA BIO INC
-$172.5K
413,241
+1%
减持
BKTI
BK TECHNOLOGIES CORPORATION
+$171.5K
81,951
-80%
减持
—
SOLENO THERAPEUTICS INC
+$167.4K
90,858
-13%
增持
—
MEDICENNA THERAPEUTICS CORP
-$160.5K
1,088,938
+3%
清仓
—
SAREPTA THERAPEUTICS INC
-$155.5K
0
-100%
建仓
APLD
APPLIED DIGITAL CORP
+$149.0K
15,936
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$147.5K
24,588
建仓
—
ITEOS THERAPEUTICS INC
+$144.3K
10,900
增持
—
ASTRAZENECA PLC
+$139.2K
137,200
+436%
建仓
—
TEMPEST THERAPEUTICS INC
+$129.0K
101,550
减持
—
CELLECTAR BIOSCIENCES INC
+$126.6K
313,509
-7%
增持
PGR
PROGRESSIVE CORP
-$125.1K
15,247
+2%
建仓
ARLO
ARLO TECHNOLOGIES INC
+$116.4K
10,668
减持
—
TFF PHARMACEUTICALS INC
-$110.3K
389,110
-9%
增持
—
ETSY INC
-$109.7K
612,000
+5%
增持
APRE
APREA THERAPEUTICS INC
-$103.1K
87,169
+3%
清仓
NOK
NOKIA CORP
-$98.2K
0
-100%
减持
IPWR
IDEAL PWR INC
-$93.3K
38,664
-26%
增持
—
FISCALNOTE HOLDINGS INC
+$88.8K
44,670
+35%
减持
—
VERIS RESIDENTIAL INC
-$88.2K
11,733
-38%
增持
—
KWESST MICRO SYSTEMS INC
+$84.8K
148,528
+1%
减持
—
WAYFAIR INC
-$78.0K
35,000
-14%
减持
—
CARNIVAL CORP
+$74.4K
809,000
-34%
建仓
—
IMMUNOGEN INC
+$72.3K
110,600
增持
—
CERAGON NETWORKS LTD
+$72.2K
65,397
+68%
减持
WEAV
WEAVE COMMUNICATIONS INC
+$71.7K
64,023
-50%
增持
—
ARCUS BIOSCIENCES INC
+$71.6K
67,300
+161%
清仓
—
IVERIC BIO INC
-$68.9K
0
-100%
增持
—
AMYRIS INC
+$68.0K
333,100
+95%
减持
MTN
VAIL RESORTS INC
-$66.8K
943
-28%
增持
—
AMYRIS INC
-$66.7K
2,641,000
+31%
清仓
—
PTC THERAPEUTICS INC
-$63.4K
0
-100%
增持
—
CASA SYS INC
+$62.8K
89,494
+145%
增持
CGTX
COGNITION THERAPEUTICS INC
-$62.4K
508,719
+1%
减持
—
MIDDLEBY CORP
-$60.7K
918,000
-5%
增持
—
ITERIS INC NEW
-$59.0K
237,022
+11%
减持
—
ISHARES TR
+$55.2K
91,800
-1%
清仓
MREO
MEREO BIOPHARMA GROUP PLC
-$54.1K
0
-100%
增持
WSR
WHITESTONE REIT
+$53.6K
28,150
+18%
增持
—
SPDR SER TR
+$53.6K
35,400
+174%
增持
COYA
COYA THERAPEUTICS INC
+$53.5K
146,493
+6%
增持
PLYM
PLYMOUTH INDL REIT INC
+$53.4K
14,000
+9%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$53.0K
4,430
+22%
增持
BDN
BRANDYWINE RLTY TR
+$52.3K
55,500
+28%
增持
—
CANTALOUPE INC
+$50.2K
15,978
+18%
增持
—
CARNIVAL CORP
-$48.8K
175,400
+28%