Titelia

Holdings of Worth Venture Partners, LLC

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Net assets
-
Positions
43 in 3 countries
Top ten
40.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ADTRAN Holdings Inc 48,908615.3K $
2iPath Series B S&P 500 VIX Short-Term Futures ETN 17,174613.1K $
3Centerspace 9,800563K $
4CTO Realty Growth Inc 30,202558.4K $
5Americold Realty Trust Inc 42,600488.2K $
6Opera Ltd 31,405447.8K $
7CECO Environmental Corp 7,515447.7K $
8United States Antimony Corp 44,650389.8K $
9indie Semiconductor Inc 118,200380.6K $
10Seritage Growth Properties 134,523378K $
11Whitestone REIT 22,300360.1K $
12Viavi Solutions Inc 10,576352K $
13Braemar Hotels & Resorts Inc 141,700334.4K $
14Enphase Energy Inc 8,580324.4K $
15LEMONADE INC 5,043316.1K $
16AH Realty Trust Inc 56,800312.4K $
17Nokia Oyj 35,750287.4K $
18Summit Hotel Properties Inc 65,000287.3K $
19Mayville Engineering Co Inc 15,110271.2K $
20Alico Inc 6,338261.5K $
21Vishay Precision Group Inc 5,925257.3K $
22Elme Communities 127,000255.3K $
23LGI Homes Inc 6,300249K $
24Weyerhaeuser Co 9,700237K $
25Apartment Investment and Management Co 57,900235.7K $
26Tigo Energy Inc 61,425231K $
27CubeSmart 6,200227.2K $
28Terawulf Inc 15,730227K $
29Strawberry Fields REIT Inc 19,061226.8K $
30SM Energy Co 7,150222.9K $
31Zeta Global Holdings Corp 12,680201.9K $
32SMARTRENT INC 115,000172.5K $
33Hudson Pacific Properties Inc 29,157172.3K $
34Silvaco Group Inc 24,310172.1K $
35SunPower Inc 120,025152.4K $
36CBDMD INC 184,796137.1K $
37Fossil Group Inc 30,745132.5K $
38QUICKLOGIC CORP 12,870120.7K $
39American Resources Corp 44,776108.4K $
40Creative Realities Inc 28,62098.5K $
41Kopin Corp 39,32588.5K $
42Digital Turbine Inc 21,42361.7K $
43Blaize Holdings Inc 28,60052.1K $

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Sector breakdown

  • Technology 2.4 %
  • Materials 2.0 %
  • Unattributed 95.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.9 %
  • Norway 3.7 %
  • Finland 2.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4111.3M $93.89 %
2Norway1447.8K $3.72 %
3Finland1287.4K $2.39 %
Cite this page

Titelia. "Holdings of Worth Venture Partners, LLC". https://titelia.com/en/funds/US13F1696778