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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 41
减持 30
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
—
PALO ALTO NETWORKS INC
-$8.3M
0
-100%
增持
—
LIVENT CORP
+$4.9M
4,228,000
+130%
增持
ASPN
ASPEN AEROGELS INC
+$3.3M
440,988
+3%
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。
减持
—
TRANSOCEAN INC
-$3.1M
1,922,000
-29%
增持
—
PROGRESS SOFTWARE CORP
+$2.9M
5,262,000
+105%
清仓
—
LCI INDS
-$2.5M
0
-100%
建仓
ELVA
ELECTROVAYA INC
+$2.5M
820,538
建仓
—
NORTHERN OIL & GAS INC
+$2.4M
1,985,000
清仓
AVNW
AVIAT NETWORKS INC
-$2.3M
0
-100%
增持
—
VERADIGM INC
+$2.2M
4,448,000
+120%
清仓
MRAM
EVERSPIN TECHNOLOGIES INC
-$2.1M
0
-100%
增持
OUST
OUSTER INC
+$2.0M
469,312
+49%
建仓
—
TANDEM DIABETES CARE INC
+$1.9M
2,026,000
清仓
—
NATIONAL VISION HLDGS INC
-$1.7M
0
-100%
增持
—
TRANSPHORM INC
+$1.7M
1,153,778
+0%
清仓
—
NCL CORP LTD
-$1.6M
0
-100%
减持
—
CHART INDS INC
-$1.6M
2,574,000
-1%
建仓
—
LIVEPERSON INC
+$1.5M
400,704
增持
—
PATRICK INDS INC
+$1.4M
2,982,000
+44%
增持
—
SAREPTA THERAPEUTICS INC
+$1.4M
2,792,000
+95%
建仓
PROF
PROFOUND MED CORP
+$1.4M
160,971
增持
INDI
INDIE SEMICONDUCTOR INC
+$1.3M
570,512
+7%
清仓
MKL
MARKEL GROUP INC
-$1.2M
0
-100%
建仓
DCTH
DELCATH SYS INC
+$1.2M
294,248
增持
—
CELLECTAR BIOSCIENCES INC
+$1.2M
693,909
+149%
建仓
RCAT
RED CAT HLDGS INC
+$1.1M
1,250,997
增持
—
THERATECHNOLOGIES INC
+$1.0M
906,557
+363%
增持
HGV
HILTON GRAND VACATIONS INC
+$1.0M
65,976
+67%
增持
ELUT
ELUTIA INC
+$1.0M
478,542
+3002%
增持
COF
CAPITAL ONE FINL CORP
+$1.0M
20,723
+17%
清仓
—
NATERA INC
-$999.4K
0
-100%
增持
—
SCPHARMACEUTICALS INC
+$993.9K
771,344
+43%
增持
—
APPLIED THERAPEUTICS INC
+$900.5K
412,981
+113%
建仓
—
BIOMARIN PHARMACEUTICAL INC
+$899.4K
910,000
增持
FENC
FENNEC PHARMACEUTICALS INC
+$891.9K
141,500
+53%
增持
—
SPRUCE BIOSCIENCES INC
+$861.2K
526,933
+74%
清仓
BWEN
BROADWIND INC
-$792.6K
0
-100%
清仓
ARGX
ARGENX SE
-$737.4K
0
-100%
减持
GSIT
GSI TECHNOLOGY INC
-$724.3K
238,269
-52%
清仓
NVEC
NVE CORP
-$723.9K
0
-100%
增持
—
IRONWOOD PHARMACEUTICALS INC
+$704.7K
1,636,000
+58%
减持
—
NUVASIVE INC
-$704.5K
2,129,000
-27%
清仓
—
CLENE INC
-$696.4K
0
-100%
减持
—
SILICOM LTD
-$693.7K
40,810
-26%
清仓
AIRG
AIRGAIN INC
-$661.9K
0
-100%
清仓
—
JAZZ INVESTMENTS I LTD
-$655.8K
0
-100%
增持
—
ZIFF DAVIS INC
+$652.8K
2,299,000
+39%
增持
—
MARRIOTT VACATIONS WORLDWIDE
+$647.2K
2,414,000
+44%
清仓
—
ENVESTNET INC
-$640.6K
0
-100%
减持
—
LUMENTUM HLDGS INC
-$637.0K
115,000
-85%
增持
SSTI
SOUNDTHINKING INC
+$634.3K
41,221
+76%
减持
—
INTEGRA LIFESCIENCES HLDGS C
-$624.5K
1,558,000
-32%
增持
—
EXPEDIA GROUP INC
+$624.0K
1,651,000
+53%
减持
—
ROYAL CARIBBEAN GROUP
+$617.8K
3,118,000
-20%
建仓
—
VERU INC
+$616.2K
855,855
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$608.0K
13,180
+77%
减持
APO
APOLLO GLOBAL MGMT INC
-$604.7K
20,002
-27%
清仓
—
KARYOPHARM THERAPEUTICS INC
-$597.6K
0
-100%
清仓
—
ASSERTIO HOLDINGS INC
-$590.8K
0
-100%
清仓
CVV
CVD EQUIP CORP
-$573.6K
0
-100%
减持
FC
FRANKLIN COVEY CO
-$570.1K
34,405
-29%
减持
—
ALIMERA SCIENCES INC
+$564.2K
556,642
-6%
清仓
GSK
GSK PLC
-$540.1K
0
-100%
增持
WEAV
WEAVE COMMUNICATIONS INC
+$509.4K
94,904
+34%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$439.3K
0
-100%
减持
—
CARDLYTICS INC
-$412.0K
47,741
-8%
减持
—
VACCINEX INC
-$376.0K
654,079
-9%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$364.2K
5,400
-26%
增持
BAC
BANK AMERICA CORP
+$342.9K
44,667
+5%
清仓
—
MARINUS PHARMACEUTICALS INC
-$341.3K
0
-100%
减持
BWAY
BRAINSWAY LTD
+$315.3K
258,534
-23%
清仓
—
CAPSTONE GREEN ENERGY CORP
-$314.3K
0
-100%
增持
AIP
ARTERIS INC
+$313.5K
109,921
+114%
清仓
—
MEDICENNA THERAPEUTICS CORP
-$311.3K
0
-100%
建仓
—
KARUNA THERAPEUTICS INC
+$292.8K
3,800
清仓
—
RISKIFIED LTD
-$289.1K
0
-100%
清仓
—
CALAMP CORP
-$289.0K
0
-100%
增持
—
SPLUNK INC
+$287.6K
865,000
+40%
建仓
EGAN
EGAIN CORP
+$286.1K
34,341
减持
—
ITERIS INC NEW
+$281.1K
278,790
-1%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$267.1K
0
-100%
减持
—
PARSONS CORP DEL
-$266.2K
1,088,000
-24%
增持
—
STARWOOD PPTY TR INC
+$263.1K
2,552,000
+4%
减持
—
POST HLDGS INC
-$239.2K
2,034,000
-12%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$235.4K
1,650
增持
TELA
TELA BIO INC
-$227.7K
345,331
+10%
清仓
IPWR
IDEAL PWR INC
-$227.0K
0
-100%
清仓
—
TFF PHARMACEUTICALS INC
-$226.4K
0
-100%
建仓
EXR
EXTRA SPACE STORAGE INC
+$224.5K
1,400
建仓
ADC
AGREE RLTY CORP
+$223.5K
3,550
减持
—
MICROSTRATEGY INC
-$222.9K
944,000
-43%
建仓
KRG
KITE RLTY GROUP TR
+$217.2K
9,500
清仓
SUI
SUN CMNTYS INC
-$216.0K
0
-100%
清仓
JBGS
JBG SMITH PPTYS
-$215.5K
0
-100%
增持
—
CINEMARK HLDGS INC
-$214.0K
2,228,000
+12%
减持
ABEO
ABEONA THERAPEUTICS INC
-$200.0K
196,439
-30%
建仓
—
DISH NETWORK CORPORATION
+$190.1K
346,000
清仓
—
IMMUNOGEN INC
-$171.7K
0
-100%
减持
COYA
COYA THERAPEUTICS INC
+$168.1K
92,667
-31%
清仓
CODA
CODA OCTOPUS GROUP INC
-$167.1K
0
-100%
清仓
SNDX
SYNDAX PHARMACEUTICALS INC
-$158.3K
0
-100%
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$153.8K
0
-100%
减持
PGR
PROGRESSIVE CORP
+$125.1K
14,120
-7%
增持
APYX
APYX MEDICAL CORPORATION
-$122.7K
518,198
+12%
减持
—
BIODESIX INC
+$117.0K
1,141,794
-5%
清仓
ANVS
ANNOVIS BIO INC
-$116.9K
0
-100%
建仓
GEO
GEO GROUP INC NEW
+$115.3K
10,650
清仓
APLD
APPLIED DIGITAL CORP
-$105.5K
0
-100%
清仓
ASUR
ASURE SOFTWARE INC
-$103.1K
0
-100%
减持
RJF
RAYMOND JAMES FINL INC
+$102.5K
12,660
-3%
清仓
—
PROSOMNUS INC
-$100.4K
0
-100%
增持
TYL
TYLER TECHNOLOGIES INC
+$98.5K
1,666
+8%
增持
—
ADVERUM BIOTECHNOLOGIES INC
+$93.0K
784,346
+136%
增持
AIOT
POWERFLEET INC
+$92.4K
45,840
+47%
清仓
LAW
CS DISCO INC
-$88.8K
0
-100%
清仓
DCGO
DOCGO INC
-$85.4K
0
-100%
减持
RBBN
RIBBON COMMUNICATIONS INC
-$84.9K
33,183
-51%
建仓
APPS
DIGITAL TURBINE INC
+$77.2K
11,250
清仓
—
GRITSTONE BIO INC
-$75.3K
0
-100%
增持
—
SAREPTA THERAPEUTICS INC
+$66.6K
65,400
+484%
减持
LTRX
LANTRONIX INC
-$65.5K
12,464
-60%
清仓
LFMD
LIFEMD INC
-$64.2K
0
-100%
增持
BDN
BRANDYWINE RLTY TR
+$63.5K
47,500
+12%
清仓
—
SELECT SECTOR SPDR TR
-$63.4K
0
-100%
建仓
—
VERADIGM INC
+$62.6K
120,400
清仓
—
SYNDAX PHARMACEUTICALS INC
-$61.0K
0
-100%
清仓
—
CASA SYS INC
-$59.4K
0
-100%
增持
CTO
CTO RLTY GROWTH INC NEW
+$56.0K
28,302
+6%
建仓
—
SAREPTA THERAPEUTICS INC
+$55.3K
49,800
增持
OPRA
OPERA LTD
+$55.2K
12,924
+26%
减持
WSR
WHITESTONE REIT
+$54.0K
26,450
-6%
建仓
—
INFINERA CORP
+$53.4K
11,250
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$53.0K
11,229
减持
NSA
NATIONAL STORAGE AFFILIATES
+$48.3K
7,900
-10%
增持
—
EQUITY COMWLTH
+$48.0K
18,053
+11%
清仓
—
FISCALNOTE HOLDINGS INC
-$46.5K
0
-100%
清仓
—
ACADIA PHARMACEUTICALS INC
-$44.4K
0
-100%
清仓
—
ISHARES TR
-$41.4K
0
-100%
清仓
—
MARINUS PHARMACEUTICALS INC
-$40.9K
0
-100%
增持
—
CERAGON NETWORKS LTD
+$36.6K
87,271
+18%
减持
—
ISHARES TR
-$36.4K
11,400
-95%
建仓
—
KORE GROUP HLDGS INC
+$36.3K
37,038
清仓
—
MDXHEALTH SA
-$33.7K
0
-100%
清仓
—
TEMPEST THERAPEUTICS INC
-$31.8K
0
-100%
建仓
STIM
NEURONETICS INC
+$30.2K
10,405
清仓
—
ARGENX SE
-$29.4K
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$28.5K
19,433
-11%
清仓
—
MIROMATRIX MED INC
-$28.4K
0
-100%
清仓
—
SPDR SER TR
-$23.1K
0
-100%
清仓
—
SPDR SER TR
-$22.8K
0
-100%