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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
26Q1 调仓
2025-09-30 → 2026-03-31 · 共 89 项
建仓 28
增持 17
减持 10
清仓 34
方向
标的
Δ市值
现股数(环比)
清仓
—
CSG SYS INTL INC
-$8.4M
0
-100%
建仓
—
BILL HOLDINGS INC
+$6.7M
7,500,000
建仓
—
GOSSAMER BIO INC
+$6.5M
15,752,000
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
—
GUESS INC
-$5.0M
0
-100%
建仓
—
FIVE9 INC
+$4.4M
5,000,000
清仓
—
RADCOM LTD
-$1.8M
0
-100%
清仓
—
SILICOM LTD
-$1.4M
0
-100%
减持
OPRA
OPERA LTD
-$1.2M
31,405
-62%
减持
ADTN
ADTRAN HOLDINGS INC
-$739.5K
48,908
-66%
清仓
AIP
ARTERIS INC
-$593.2K
0
-100%
建仓
CSR
CENTERSPACE
+$563.0K
9,800
清仓
—
PAGAYA TECHNOLOGIES LTD
-$523.3K
0
-100%
清仓
—
ALLOT LTD
-$464.9K
0
-100%
建仓
CECO
CECO ENVIRONMENTAL CORP
+$447.7K
7,515
清仓
TTGT
TECHTARGET INC
-$437.6K
0
-100%
清仓
MPTI
M-TRON INDS INC
-$391.8K
0
-100%
清仓
XMTR
XOMETRY INC
-$391.5K
0
-100%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$389.8K
44,650
建仓
WSR
WHITESTONE REIT
+$360.1K
22,300
减持
APPS
DIGITAL TURBINE INC
-$343.9K
21,423
-66%
建仓
ENPH
ENPHASE ENERGY INC
+$324.4K
8,580
减持
ALM
ALMONTY INDS INC
+$318.9K
47,012
-22%
清仓
FPI
FARMLAND PARTNERS INC
-$291.6K
0
-100%
建仓
INN
SUMMIT HOTEL PPTYS
+$287.3K
65,000
建仓
MEC
MAYVILLE ENGR CO INC
+$271.2K
15,110
清仓
SEZL
SEZZLE INC
-$268.4K
0
-100%
清仓
APLD
APPLIED DIGITAL CORP
-$258.1K
0
-100%
建仓
VPG
VISHAY PRECISION GROUP INC
+$257.3K
5,925
清仓
SBAC
SBA COMMUNICATIONS CORP NEW
-$251.4K
0
-100%
清仓
DAVE
DAVE INC
-$250.8K
0
-100%
建仓
LGIH
LGI HOMES INC
+$249.0K
6,300
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$244.8K
0
-100%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$244.6K
12,680
-44%
增持
COLD
AMERICOLD REALTY TRUST INC
+$240.9K
42,600
+111%
建仓
TYGO
TIGO ENERGY INC
+$231.0K
61,425
清仓
ARLO
ARLO TECHNOLOGIES INC
-$228.8K
0
-100%
清仓
UMAC
UNUSUAL MACHS INC
-$226.5K
0
-100%
建仓
SM
SM ENERGY COMPANY
+$222.9K
7,150
清仓
OPRX
OPTIMIZERX CORP
-$220.4K
0
-100%
清仓
NPWR
NET POWER INC
-$208.8K
0
-100%
增持
VXX
BARCLAYS BANK PLC
+$206.6K
17,174
+40%
清仓
HUT
HUT 8 CORP
-$200.5K
0
-100%
增持
NOK
NOKIA CORP
+$179.2K
35,750
+59%
清仓
AIOT
POWERFLEET INC
-$176.8K
0
-100%
建仓
SMRT
SMARTRENT INC
+$172.5K
115,000
建仓
HPP
HUDSON PACIFIC PROPERTIES IN
+$172.3K
29,157
建仓
SVCO
SILVACO GROUP INC
+$172.1K
24,310
减持
WULF
TERAWULF INC
-$167.9K
15,730
-55%
清仓
—
GILAT SATELLITE NETWORKS LTD
-$166.0K
0
-100%
清仓
ARQ
ARQ INC
-$161.1K
0
-100%
清仓
—
PERION NETWORK LTD
-$150.9K
0
-100%
建仓
NFGC
NEW FOUND GOLD CORP
+$148.8K
76,690
清仓
—
BIT DIGITAL INC
-$146.3K
0
-100%
减持
VIAV
VIAVI SOLUTIONS INC
+$142.3K
10,576
-36%
清仓
DUOT
DUOS TECHNOLOGIES GROUP INC
-$138.0K
0
-100%
建仓
YCBD
CBDMD INC
+$137.1K
184,796
建仓
FOSL
FOSSIL GROUP INC
+$132.5K
30,745
清仓
—
HUDSON PAC PPTYS INC
-$127.8K
0
-100%
清仓
PACK
RANPAK HOLDINGS CORP
-$126.5K
0
-100%
增持
BHR
BRAEMAR HOTELS & RESORTS INC
+$123.1K
141,700
+83%
清仓
—
CERAGON NETWORKS LTD
-$122.3K
0
-100%
建仓
QUIK
QUICKLOGIC CORP
+$120.7K
12,870
清仓
VUZI
VUZIX CORP
-$117.4K
0
-100%
清仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$113.3K
0
-100%
增持
NB
NIOCORP DEVS LTD
-$109.8K
49,934
+0%
增持
ELME
ELME COMMUNITIES
-$107.2K
127,000
+491%
增持
AHRT
AH RLTY TR INC
+$106.3K
56,800
+93%
清仓
SNBRQ
SLEEP NUMBER CORP
-$105.3K
0
-100%
建仓
CREX
CREATIVE REALITIES INC
+$98.5K
28,620
建仓
TII
TITAN MNG CORP
+$95.6K
32,175
增持
CTO
CTO RLTY GROWTH INC NEW
+$95.5K
30,202
+6%
建仓
KOPN
KOPIN CORP
+$88.5K
39,325
减持
ALCO
ALICO INC
-$86.4K
6,338
-37%
增持
INDI
INDIE SEMICONDUCTOR INC
+$75.4K
118,200
+58%
清仓
PLUG
PLUG POWER INC
-$69.9K
0
-100%
减持
PPTA
PERPETUA RESOURCES CORP
-$67.8K
16,294
-37%
建仓
UROY
URANIUM RTY CORP
+$65.2K
17,875
增持
SPWR
SUNPOWER INC
+$57.4K
120,025
+122%
建仓
USAS
AMERICAS GOLD AND SILVER COR
+$52.3K
10,010
建仓
BZAI
BLAIZE HLDGS INC
+$52.1K
28,600
增持
SRG
SERITAGE GROWTH PPTYS
-$21.6K
134,523
+43%
减持
LMND
LEMONADE INC
+$19.0K
5,043
-9%
增持
STRW
STRAWBERRY FIELDS REIT INC
+$18.4K
19,061
+12%
增持
CUBE
CUBESMART
-$16.7K
6,200
+3%
建仓
URG
UR-ENERGY INC
+$16.0K
10,725
增持
AREC
AMERICAN RES CORP
+$10.5K
44,776
+24%
增持
NG
NOVAGOLD RESOURCES INC
+$9.0K
28,779
+2%
增持
AIV
APARTMENT INVT & MGMT CO
-$5.4K
57,900
+90%
增持
WY
WEYERHAEUSER CO
+$3.9K
9,700
+3%