Worth Venture Partners, LLC - Portfolio Stock Holdings

Worth Venture Partners, LLC disclosed 71 stock positions in a recent SEC 13F filing. $14,010,109 of stock holdings were filed, with the largest holdings including ALM, ADTN, and VXX. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $456,114,406 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.