Worth Venture Partners, LLC - Portfolio Stock Holdings

Worth Venture Partners, LLC disclosed 81 stock positions in a recent SEC 13F filing. $20,112,162 of stock holdings were filed, with the largest holdings including GOSS, OPRA, and CSR. This filing represented positions held on June 30, 2026, and was filed on Aug. 10, 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.