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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
25Q1 调仓
2023-12-31 → 2025-03-31 · 共 150 项
建仓 26
增持 4
减持 5
清仓 115
方向
标的
Δ市值
现股数(环比)
清仓
—
BLOOMIN BRANDS INC
-$9.1M
0
-100%
清仓
—
LIVENT CORP
-$8.9M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$8.3M
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。
清仓
MYO
MYOMO INC
-$7.0M
0
-100%
清仓
ASPN
ASPEN AEROGELS INC
-$7.0M
0
-100%
建仓
—
GUESS INC
+$7.0M
7,511,000
建仓
—
AKAMAI TECHNOLOGIES INC
+$6.3M
6,500,000
建仓
—
SHOPIFY INC
+$6.0M
6,000,000
清仓
—
CHART INDS INC
-$6.0M
0
-100%
建仓
—
AMERICAN AIRLINES GROUP INC
+$6.0M
6,000,000
建仓
—
UBER TECHNOLOGIES INC
+$5.8M
4,750,000
清仓
—
PROGRESS SOFTWARE CORP
-$5.6M
0
-100%
清仓
—
SCPHARMACEUTICALS INC
-$4.8M
0
-100%
清仓
INDI
INDIE SEMICONDUCTOR INC
-$4.6M
0
-100%
清仓
—
VERADIGM INC
-$4.5M
0
-100%
建仓
—
FORD MTR CO
+$4.4M
4,500,000
建仓
—
MIDDLEBY CORP
+$4.2M
3,500,000
清仓
—
TRANSPHORM INC
-$4.2M
0
-100%
清仓
—
TRANSOCEAN INC
-$4.0M
0
-100%
清仓
—
SAREPTA THERAPEUTICS INC
-$4.0M
0
-100%
清仓
OUST
OUSTER INC
-$3.6M
0
-100%
清仓
—
GEO CORRECTIONS HOLDINGS INC
-$3.6M
0
-100%
清仓
—
PATRICK INDS INC
-$3.4M
0
-100%
清仓
—
VAREX IMAGING CORP
-$3.1M
0
-100%
建仓
PPLI
IAC INC
+$3.0M
66,250
清仓
—
STARWOOD PPTY TR INC
-$2.8M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$2.7M
0
-100%
清仓
—
CINEMARK HLDGS INC
-$2.7M
0
-100%
清仓
HGV
HILTON GRAND VACATIONS INC
-$2.7M
0
-100%
清仓
ELVA
ELECTROVAYA INC
-$2.5M
0
-100%
清仓
—
ALIMERA SCIENCES INC
-$2.4M
0
-100%
清仓
OMF
ONEMAIN HLDGS INC
-$2.4M
0
-100%
清仓
—
NORTHERN OIL & GAS INC
-$2.4M
0
-100%
清仓
TELA
TELA BIO INC
-$2.3M
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$2.2M
0
-100%
清仓
—
ZIFF DAVIS INC
-$2.2M
0
-100%
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$2.1M
0
-100%
清仓
—
BIODESIX INC
-$2.1M
0
-100%
清仓
—
POST HLDGS INC
-$2.1M
0
-100%
建仓
—
RADCOM LTD
+$2.0M
179,343
清仓
—
NUVASIVE INC
-$2.0M
0
-100%
清仓
—
TANDEM DIABETES CARE INC
-$1.9M
0
-100%
清仓
—
CELLECTAR BIOSCIENCES INC
-$1.9M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$1.9M
0
-100%
清仓
—
IRONWOOD PHARMACEUTICALS INC
-$1.7M
0
-100%
清仓
BWAY
BRAINSWAY LTD
-$1.7M
0
-100%
清仓
FENC
FENNEC PHARMACEUTICALS INC
-$1.6M
0
-100%
清仓
—
EXPEDIA GROUP INC
-$1.6M
0
-100%
清仓
—
MICROSTRATEGY INC
-$1.6M
0
-100%
清仓
—
PARSONS CORP DEL
-$1.6M
0
-100%
清仓
—
SPRUCE BIOSCIENCES INC
-$1.5M
0
-100%
清仓
—
LIVEPERSON INC
-$1.5M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$1.5M
0
-100%
清仓
FC
FRANKLIN COVEY CO
-$1.5M
0
-100%
清仓
—
INTEGRA LIFESCIENCES HLDGS C
-$1.5M
0
-100%
清仓
—
THERATECHNOLOGIES INC
-$1.5M
0
-100%
清仓
—
ITERIS INC NEW
-$1.4M
0
-100%
清仓
RJF
RAYMOND JAMES FINL INC
-$1.4M
0
-100%
清仓
—
APPLIED THERAPEUTICS INC
-$1.4M
0
-100%
清仓
PROF
PROFOUND MED CORP
-$1.4M
0
-100%
清仓
APYX
APYX MEDICAL CORPORATION
-$1.4M
0
-100%
清仓
DCTH
DELCATH SYS INC
-$1.2M
0
-100%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.2M
0
-100%
清仓
LPTH
LIGHTPATH TECHNOLOGIES INC
-$1.2M
0
-100%
清仓
RCAT
RED CAT HLDGS INC
-$1.1M
0
-100%
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$1.1M
0
-100%
清仓
SSTI
SOUNDTHINKING INC
-$1.1M
0
-100%
清仓
ELUT
ELUTIA INC
-$1.0M
0
-100%
清仓
BKTI
BK TECHNOLOGIES CORPORATION
-$1.0M
0
-100%
清仓
ABEO
ABEONA THERAPEUTICS INC
-$984.2K
0
-100%
清仓
—
SPLUNK INC
-$955.3K
0
-100%
清仓
CGTX
COGNITION THERAPEUTICS INC
-$941.1K
0
-100%
清仓
—
BIOMARIN PHARMACEUTICAL INC
-$899.4K
0
-100%
建仓
TTGT
TECHTARGET INC
+$701.6K
47,376
清仓
TYL
TYLER TECHNOLOGIES INC
-$696.6K
0
-100%
清仓
COYA
COYA THERAPEUTICS INC
-$686.7K
0
-100%
清仓
AIP
ARTERIS INC
-$647.4K
0
-100%
增持
—
SILICOM LTD
+$632.4K
92,139
+126%
清仓
GSIT
GSI TECHNOLOGY INC
-$629.0K
0
-100%
清仓
—
VERU INC
-$616.2K
0
-100%
清仓
—
ADVERUM BIOTECHNOLOGIES INC
-$590.5K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO
-$561.2K
0
-100%
建仓
THRY
THRYV HLDGS INC
+$539.3K
42,103
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$520.7K
0
-100%
清仓
—
GILAT SATELLITE NETWORKS LTD
-$462.2K
0
-100%
清仓
—
CARDLYTICS INC
-$439.7K
0
-100%
清仓
—
VACCINEX INC
-$434.8K
0
-100%
清仓
APRE
APREA THERAPEUTICS INC
-$409.7K
0
-100%
清仓
—
EQUITY COMWLTH
-$346.6K
0
-100%
清仓
FKWL
FRANKLIN WIRELESS CORP
-$335.0K
0
-100%
建仓
FORR
FORRESTER RESH INC
+$332.8K
36,013
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$327.6K
0
-100%
清仓
WSR
WHITESTONE REIT
-$325.1K
0
-100%
建仓
ALCO
ALICO INC
+$299.5K
10,038
清仓
—
KARUNA THERAPEUTICS INC
-$292.8K
0
-100%
清仓
EGAN
EGAIN CORP
-$286.1K
0
-100%
清仓
EPR
EPR PPTYS
-$264.1K
0
-100%
建仓
NOK
NOKIA CORP
+$263.5K
50,000
清仓
—
KWESST MICRO SYSTEMS INC
-$255.4K
0
-100%
建仓
ADTN
ADTRAN HOLDINGS INC
+$254.8K
29,217
建仓
AIV
APARTMENT INVT & MGMT CO
+$242.9K
27,600
清仓
—
SAREPTA THERAPEUTICS INC
-$237.6K
0
-100%
建仓
AHRT
ARMADA HOFFLER PPTYS INC
+$231.3K
30,800
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$227.6K
2,000
建仓
STRW
STRAWBERRY FIELDS REIT INC
+$226.3K
19,000
清仓
EXR
EXTRA SPACE STORAGE INC
-$224.5K
0
-100%
清仓
ADC
AGREE RLTY CORP
-$223.5K
0
-100%
建仓
—
MEIRAGTX HLDGS PLC
+$216.9K
31,986
建仓
SRG
SERITAGE GROWTH PPTYS
+$209.0K
64,700
建仓
—
HUDSON PAC PPTYS INC
+$202.1K
68,500
清仓
—
DISH NETWORK CORPORATION
-$190.1K
0
-100%
建仓
CAPR
CAPRICOR THERAPEUTICS INC
+$155.1K
16,345
减持
—
CERAGON NETWORKS LTD
-$141.5K
20,000
-77%
清仓
—
LUMENTUM HLDGS INC
-$116.2K
0
-100%
清仓
GEO
GEO GROUP INC NEW
-$115.3K
0
-100%
建仓
VIAV
VIAVI SOLUTIONS INC
+$111.9K
10,000
增持
RBBN
RIBBON COMMUNICATIONS INC
+$102.0K
50,564
+52%
减持
BDN
BRANDYWINE RLTY TR
-$99.1K
35,300
-26%
清仓
—
AUGMEDIX INC
-$79.7K
0
-100%
增持
OPRA
OPERA LTD
+$79.5K
15,716
+22%
清仓
APPS
DIGITAL TURBINE INC
-$77.2K
0
-100%
清仓
LTRX
LANTRONIX INC
-$73.0K
0
-100%
清仓
MAMA
MAMAS CREATIONS INC
-$62.6K
0
-100%
清仓
—
VERADIGM INC
-$62.6K
0
-100%
增持
PLYM
PLYMOUTH INDL REIT INC
-$60.5K
14,600
+18%
建仓
—
SEQUANS COMMUNICATIONS S A
+$57.8K
27,500
清仓
—
SAREPTA THERAPEUTICS INC
-$55.3K
0
-100%
清仓
—
INFINERA CORP
-$53.4K
0
-100%
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$53.0K
0
-100%
减持
AIOT
POWERFLEET INC
+$44.3K
36,632
-20%
清仓
—
KORE GROUP HLDGS INC
-$36.3K
0
-100%
建仓
PL
PLANET LABS PBC
+$33.8K
10,000
清仓
STIM
NEURONETICS INC
-$30.2K
0
-100%
减持
CTO
CTO RLTY GROWTH INC NEW
+$27.1K
26,802
-5%
清仓
DFSCW
KWESST MICRO SYSTEMS INC
-$25.8K
0
-100%
清仓
SVREW
SAVERONE 2014 LTD
-$16.9K
0
-100%
减持
KRG
KITE RLTY GROUP TR
-$15.8K
9,000
-5%
清仓
ACONW
ACLARION INC
-$15.3K
0
-100%
清仓
—
GUESS INC
-$10.5K
0
-100%
清仓
—
TANDEM DIABETES CARE INC
-$9.4K
0
-100%
清仓
—
CINEMARK HLDGS INC
-$8.8K
0
-100%
清仓
—
WAYFAIR INC
-$8.1K
0
-100%
清仓
—
SIGA TECHNOLOGIES INC
-$7.5K
0
-100%
清仓
—
A10 NETWORKS INC
-$6.8K
0
-100%
清仓
—
VERONA PHARMA PLC
-$5.7K
0
-100%
清仓
—
AMYLYX PHARMACEUTICALS INC
-$5.0K
0
-100%
清仓
—
HANNON ARMSTRONG SUST INFR C
-$4.7K
0
-100%
清仓
—
BREAD FINANCIAL HOLDINGS INC
-$3.3K
0
-100%
清仓
—
GEO GROUP INC NEW
-$3.0K
0
-100%
清仓
—
SOUTHWEST AIRLS CO
-$1.8K
0
-100%