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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 36
增持 40
减持 34
清仓 40
方向
标的
Δ市值
现股数(环比)
清仓
—
UNITED STATES STL CORP
-$8.6M
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$7.7M
3,894,000
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$5.8M
7,438
-90%
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。
清仓
—
FTI CONSULTING INC
-$5.5M
0
-100%
清仓
ANIP
ANI PHARMACEUTICALS INC
-$4.7M
0
-100%
建仓
ASPN
ASPEN AEROGELS INC
+$3.7M
428,367
建仓
—
GEO CORRECTIONS HOLDINGS INC
+$3.1M
2,553,000
建仓
—
POST HLDGS INC
+$2.3M
2,310,000
增持
—
TRANSOCEAN INC
+$2.2M
2,719,000
+27%
减持
AVNW
AVIAT NETWORKS INC
-$2.0M
75,046
-43%
建仓
—
ALIMERA SCIENCES INC
+$1.8M
593,709
增持
—
LIVENT CORP
-$1.8M
1,838,000
+1%
建仓
—
MICROSTRATEGY INC
+$1.8M
1,656,000
增持
—
STARWOOD PPTY TR INC
+$1.7M
2,449,000
+200%
减持
TELA
TELA BIO INC
-$1.7M
314,220
-24%
建仓
—
NCL CORP LTD
+$1.6M
1,408,000
减持
—
PARSONS CORP DEL
-$1.6M
1,435,000
-52%
清仓
—
CARNIVAL CORP
-$1.6M
0
-100%
建仓
OUST
OUSTER INC
+$1.6M
314,910
建仓
—
ZIFF DAVIS INC
+$1.5M
1,653,000
建仓
—
MARRIOTT VACATIONS WORLDWIDE
+$1.5M
1,677,000
增持
INDI
INDIE SEMICONDUCTOR INC
-$1.5M
534,753
+4%
建仓
—
SILICOM LTD
+$1.4M
54,880
减持
ANVS
ANNOVIS BIO INC
-$1.4M
12,321
-88%
增持
—
SCPHARMACEUTICALS INC
-$1.4M
539,665
+5%
减持
—
ENVESTNET INC
-$1.2M
693,000
-66%
增持
—
TRANSPHORM INC
-$1.2M
1,152,278
+5%
清仓
—
MIDDLEBY CORP
-$1.1M
0
-100%
清仓
—
CAMBIUM NETWORKS CORP
-$1.1M
0
-100%
减持
—
PALO ALTO NETWORKS INC
-$1.1M
3,514,000
-4%
增持
MYO
MYOMO INC
+$1.1M
1,397,861
+25%
清仓
—
WINNEBAGO INDS INC
-$1.0M
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$974.6K
1,431,000
+56%
建仓
—
EXPEDIA GROUP INC
+$943.9K
1,080,000
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$884.9K
7,300
增持
—
CHART INDS INC
+$837.0K
2,609,000
+6%
建仓
—
VACCINEX INC
+$810.8K
717,559
建仓
ARGX
ARGENX SE
+$737.4K
1,500
清仓
—
ETSY INC
-$726.5K
0
-100%
清仓
—
THERATECHNOLGIES INC
-$713.5K
0
-100%
减持
—
LUMENTUM HLDGS INC
-$699.6K
759,000
-44%
建仓
—
SPLUNK INC
+$667.7K
620,000
建仓
—
JAZZ INVESTMENTS I LTD
+$655.8K
678,000
减持
GSK
GSK PLC
-$643.1K
14,900
-55%
增持
BWAY
BRAINSWAY LTD
+$639.1K
336,643
+6%
减持
—
CLENE INC
-$608.1K
1,404,284
-5%
清仓
—
CNX RES CORP
-$606.8K
0
-100%
清仓
VICI
VICI PPTYS INC
-$568.8K
0
-100%
增持
ABEO
ABEONA THERAPEUTICS INC
+$542.2K
281,280
+77%
清仓
—
AMYRIS INC
-$529.0K
0
-100%
增持
—
BLOOMIN BRANDS INC
-$527.4K
3,605,000
+1%
建仓
—
APPLIED THERAPEUTICS INC
+$483.0K
193,973
增持
—
ASSERTIO HOLDINGS INC
+$466.1K
230,773
+903%
减持
—
PATRICK INDS INC
-$456.9K
2,075,000
-16%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$439.3K
18,092
减持
—
NATERA INC
-$439.2K
750,000
-23%
减持
—
BIODESIX INC
+$429.8K
1,202,367
-5%
建仓
—
THERATECHNOLOGIES INC
+$421.4K
196,006
建仓
SSTI
SOUNDTHINKING INC
+$418.5K
23,380
清仓
APPS
DIGITAL TURBINE INC
-$399.5K
0
-100%
清仓
—
SOLENO THERAPEUTICS INC
-$389.8K
0
-100%
减持
—
CINEMARK HLDGS INC
-$376.0K
1,992,000
-17%
减持
—
NATIONAL VISION HLDGS INC
-$369.5K
1,767,000
-10%
清仓
—
BRAINSTORM CELL THERAPEUTICS
-$361.7K
0
-100%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$344.7K
1,034,000
+52%
清仓
KRG
KITE RLTY GROUP TR
-$339.6K
0
-100%
增持
—
VAREX IMAGING CORP
-$333.8K
2,552,000
+1%
清仓
REXR
REXFORD INDL RLTY INC
-$302.3K
0
-100%
增持
—
NUVASIVE INC
+$296.6K
2,903,000
+11%
清仓
ELS
EQUITY LIFESTYLE PPTYS INC
-$296.3K
0
-100%
建仓
—
RISKIFIED LTD
+$289.1K
64,524
清仓
—
APARTMENT INCOME REIT CORP
-$280.6K
0
-100%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$271.4K
0
-100%
清仓
MTLS
MATERIALISE NV
-$269.5K
0
-100%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$267.1K
14,200
建仓
EPR
EPR PPTYS
+$263.8K
6,350
增持
—
CALAMP CORP
-$255.3K
712,493
+39%
清仓
MTN
VAIL RESORTS INC
-$237.4K
0
-100%
清仓
AMH
AMERICAN HOMES 4 RENT
-$233.9K
0
-100%
增持
—
ITERIS INC NEW
+$230.0K
282,266
+19%
减持
IPWR
IDEAL PWR INC
-$229.3K
23,184
-40%
增持
—
GILAT SATELLITE NETWORKS LTD
+$221.9K
75,643
+78%
清仓
—
EASTERLY GOVT PPTYS INC
-$207.3K
0
-100%
增持
LPTH
LIGHTPATH TECHNOLOGIES INC
+$205.9K
929,611
+10%
增持
LUV
SOUTHWEST AIRLS CO
-$197.2K
21,787
+0%
减持
—
PROSOMNUS INC
-$188.7K
91,244
-5%
清仓
—
VERIS RESIDENTIAL INC
-$188.3K
0
-100%
建仓
—
SAREPTA THERAPEUTICS INC
+$171.0K
11,200
建仓
CODA
CODA OCTOPUS GROUP INC
+$167.1K
26,947
增持
—
PROGRESS SOFTWARE CORP
+$160.4K
2,564,000
+13%
清仓
—
AMYRIS INC
-$158.9K
0
-100%
清仓
—
RVL PHARMACEUTICALS PLC
-$156.1K
0
-100%
减持
OPRA
OPERA LTD
-$154.5K
10,276
-24%
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$147.5K
0
-100%
清仓
—
SEQUANS COMMUNICATIONS S A
-$145.6K
0
-100%
增持
—
MARINUS PHARMACEUTICALS INC
-$145.5K
49,500
+12%
减持
—
ASTRAZENECA PLC
-$145.1K
15,400
-89%
清仓
—
ITEOS THERAPEUTICS INC
-$144.3K
0
-100%
增持
—
CAPSTONE GREEN ENERGY CORP
+$133.3K
443,235
+194%
清仓
—
ARCUS BIOSCIENCES INC
-$132.7K
0
-100%
增持
WEAV
WEAVE COMMUNICATIONS INC
-$132.1K
71,065
+11%
增持
FC
FRANKLIN COVEY CO
+$131.8K
48,178
+9%
清仓
NTST
NETSTREIT CORP
-$128.9K
0
-100%
减持
FENC
FENNEC PHARMACEUTICALS INC
-$127.7K
92,636
-1%
清仓
—
CANTALOUPE INC
-$127.2K
0
-100%
减持
—
CELLECTAR BIOSCIENCES INC
+$125.5K
279,123
-11%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$116.4K
0
-100%
减持
—
FISCALNOTE HOLDINGS INC
-$116.1K
22,372
-50%
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$111.1K
2,290,000
-5%
减持
MRAM
EVERSPIN TECHNOLOGIES INC
+$109.7K
211,862
-1%
增持
—
IMMUNOGEN INC
+$99.4K
156,200
+41%
清仓
VISN
COMMSCOPE HLDG CO INC
-$92.6K
0
-100%
减持
—
ADVERUM BIOTECHNOLOGIES INC
-$91.9K
331,668
-11%
建仓
LAW
CS DISCO INC
+$88.8K
13,376
增持
—
SPRUCE BIOSCIENCES INC
+$85.8K
302,074
+9%
建仓
—
AUGMEDIX INC
+$82.8K
16,086
减持
SUI
SUN CMNTYS INC
-$82.0K
1,825
-20%
减持
COYA
COYA THERAPEUTICS INC
-$77.6K
134,006
-9%
增持
—
VERADIGM INC
+$77.5K
2,020,000
+2%
增持
APYX
APYX MEDICAL CORPORATION
-$76.3K
462,606
+49%
减持
ASUR
ASURE SOFTWARE INC
-$70.8K
10,897
-24%
清仓
—
ASTRAZENECA PLC
-$68.4K
0
-100%
减持
BDN
BRANDYWINE RLTY TR
-$65.1K
42,500
-23%
建仓
LFMD
LIFEMD INC
+$64.2K
10,269
建仓
—
SELECT SECTOR SPDR TR
+$63.4K
14,600
增持
—
EQUITY COMWLTH
+$54.4K
16,253
+35%
增持
—
MARINUS PHARMACEUTICALS INC
+$50.3K
42,400
+58%
减持
—
CASA SYS INC
-$49.8K
70,090
-22%
清仓
—
VACCINEX INC
-$49.4K
0
-100%
增持
AIP
ARTERIS INC
+$48.5K
51,301
+23%
增持
NVEC
NVE CORP
+$48.3K
8,813
+27%
增持
—
LCI INDS
-$46.4K
2,708,000
+1%
建仓
—
ACADIA PHARMACEUTICALS INC
+$44.4K
29,600
增持
—
TFF PHARMACEUTICALS INC
+$43.5K
646,832
+66%
增持
APLD
APPLIED DIGITAL CORP
-$43.5K
16,914
+6%
清仓
—
DISH NETWORK CORPORATION
-$39.6K
0
-100%
建仓
—
ISHARES TR
+$37.0K
211,300
清仓
—
BEYOND MEAT INC
-$36.6K
0
-100%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$34.1K
18,421
-16%
清仓
—
GILEAD SCIENCES INC
-$33.0K
0
-100%
减持
—
SPDR SER TR
-$32.0K
15,400
-56%
减持
—
ISHARES TR
-$32.0K
78,900
-14%
减持
—
GEO GROUP INC NEW
-$31.2K
115,400
-7%
建仓
—
ARGENX SE
+$29.4K
11,400
增持
DCGO
DOCGO INC
-$24.8K
16,028
+36%
建仓
—
AMYLYX PHARMACEUTICALS INC
+$23.0K
22,300
建仓
—
SPDR SER TR
+$22.8K
30,800
建仓
ELUT
ELUTIA INC
+$22.1K
15,428
增持
—
SOUTHWEST AIRLS CO
+$18.1K
41,000
+75%
增持
RBBN
RIBBON COMMUNICATIONS INC
+$17.4K
67,588
+15%