Worth Venture Partners, LLC
•CIK: 1696778•Filing: Q4 2025
**Worth Venture Partners, LLC** manages $14M across a diversified portfolio of 52 positions. The fund exhibits concentrated exposure, with top holdings including OPRA, AII, CTO, ADTN, and CSR, each representing a significant allocation around the $0.5M to $0.6M mark. This structure suggests a focused, high-conviction approach within its investment mandate. The current top ten holdings account for a substantial portion of the stated assets under management.
Total AUM
$13.8M
QoQ Performance
-33.6%
Positions
52
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
OPRA4.6%
AII4.4%
CTO3.9%
ADTN3.8%
CSR3.6%
NOK3.6%
COLD3.3%
PPTA3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
SILICOM LTD
SOLD
$1.4M
—
PAGAYA TECHNOLOGIES LTD
SOLD
$523.3K
—
ALLOT LTD
SOLD
$464.9K
+17 more exited positions
Changes from Q3 2025
NEW15 new positions
↑21 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023