Worth Venture Partners, LLC Hedge Fund

Location: Fort Lee, NJ

CIK: 0001696778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $65.22M (18.6% shares, 81.4% debt)

Holdings (41)

— MIDDLEBY CORP 37.0%

Value $24.16M Shares 21,500,000 Est. Cost $1.14 Unrealized —

— GUESS INC 36.4%

Value $23.73M Shares 25,000,000 Est. Cost $0.94 Unrealized —

— NUTANIX INC 8.0%

Value $5.207M Shares 3,700,000 Est. Cost $1.41 Unrealized —

RDCM RADCOM LTD 3.4%

Value $2.187M Shares 160,939 Est. Cost $10.52 Unrealized +16.2%

SILC SILICOM LTD 2.2%

Value $1.409M Shares 89,845 Est. Cost $14.21 Unrealized +2.7%

CTO CTO RLTY GROWTH INC NEW 0.7%

Value $483K Shares 28,002 Est. Cost $19.22 Unrealized —

AIP ARTERIS INC 0.7%

Value $451K Shares 47,285 Est. Cost $7.37 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD 0.7%

Value $426K Shares 20,000 Est. Cost $14.23 Unrealized 0.0%

OPRA OPERA LTD 0.6%

Value $404K Shares 21,350 Est. Cost $15.73 Unrealized —

ALLT ALLOT LTD 0.6%

Value $359K Shares 41,995 Est. Cost $7.19 Unrealized 0.0%

ALCO ALICO INC 0.5%

Value $328K Shares 10,038 Est. Cost $27.94 Unrealized +8.1%

TTGT TECHTARGET INC 0.5%

Value $328K Shares 42,162 Est. Cost $22.09 Unrealized -64.0%

ADTN ADTRAN HOLDINGS INC 0.5%

Value $327K Shares 36,467 Est. Cost $6.42 Unrealized +24.2%

CECO CECO ENVIRONMENTAL CORP 0.5%

Value $311K Shares 11,000 Est. Cost $24.90 Unrealized 0.0%

DAVE DAVE INC 0.5%

Value $309K Shares 1,150 Est. Cost $157.61 Unrealized 0.0%

ELME ELME COMMUNITIES 0.5%

Value $308K Shares 19,400 Est. Cost $15.90 Unrealized —

NOK NOKIA CORP 0.4%

Value $285K Shares 55,000 Est. Cost $5.26 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value $273K Shares 25,900 Est. Cost $10.59 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value $259K Shares 4,000 Est. Cost $49.03 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value $243K Shares 2,000 Est. Cost $113.78 Unrealized —

AVNW AVIAT NETWORKS INC 0.4%

Value $241K Shares 10,000 Est. Cost $20.16 Unrealized 0.0%

VXX BARCLAYS BANK PLC 0.4%

Value $240K Shares 5,000 Est. Cost $48.05 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.4%

Value $239K Shares 27,600 Est. Cost $8.80 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.4%

Value $239K Shares 77,500 Est. Cost $4.07 Unrealized -29.2%

CUBE CUBESMART 0.4%

Value $238K Shares 5,600 Est. Cost $42.50 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.4%

Value $234K Shares 14,600 Est. Cost $18.78 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.3%

Value $223K Shares 55,564 Est. Cost $3.28 Unrealized +9.8%

AHRT ARMADA HOFFLER PPTYS INC 0.3%

Value $220K Shares 32,000 Est. Cost $9.33 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.3%

Value $212K Shares 17,500 Est. Cost $13.47 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.3%

Value $208K Shares 7,600 Est. Cost $27.40 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value $207K Shares 48,300 Est. Cost $4.41 Unrealized —

WULF TERAWULF INC 0.3%

Value $197K Shares 45,000 Est. Cost $3.42 Unrealized 0.0%

PERI PERION NETWORK LTD 0.3%

Value $178K Shares 17,500 Est. Cost $9.55 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.2%

Value $126K Shares 45,900 Est. Cost $2.95 Unrealized —

BTBT BIT DIGITAL INC 0.2%

Value $110K Shares 50,000 Est. Cost $2.21 Unrealized 0.0%

NB NIOCORP DEVS LTD 0.1%

Value $75,725 Shares 32,500 Est. Cost $2.49 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $74,375 Shares 17,500 Est. Cost $4.35 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.1%

Value $73,750 Shares 12,500 Est. Cost $4.11 Unrealized 0.0%

BLNE BEELINE HOLDINGS INC 0.1%

Value $70,682 Shares 47,758 Est. Cost $1.23 Unrealized 0.0%

AREC AMERICAN RES CORP 0.0%

Value $20,710 Shares 25,000 Est. Cost $0.80 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.0%

Value $14,700 Shares 10,000 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MIDDLEBY CORP	21,500,000	$24.16M	37.0%	$1.14	—	NOTE 1.000% 9/0	596278AB7
—	GUESS INC	25,000,000	$23.73M	36.4%	$0.94	—	NOTE 3.750% 4/1	401617AF2
—	NUTANIX INC	3,700,000	$5.207M	8.0%	$1.41	—	NOTE 0.250%10/0	67059NAH1
RDCM	RADCOM LTD	160,939	$2.187M	3.4%	$10.52	+16.2%	SHS NEW	M81865111
SILC	SILICOM LTD	89,845	$1.409M	2.2%	$14.21	+2.7%	ORD	M84116108
CTO	CTO RLTY GROWTH INC NEW	28,002	$483K	0.7%	$19.22	—	COM	22948Q101
AIP	ARTERIS INC	47,285	$451K	0.7%	$7.37	0.0%	COM	04302A104
PGY	PAGAYA TECHNOLOGIES LTD	20,000	$426K	0.7%	$14.23	0.0%	CL A NEW	M7S64L123
OPRA	OPERA LTD	21,350	$404K	0.6%	$15.73	—	SPONSORED ADS	68373M107
ALLT	ALLOT LTD	41,995	$359K	0.6%	$7.19	0.0%	SHS	M0854Q105
ALCO	ALICO INC	10,038	$328K	0.5%	$27.94	+8.1%	COM	016230104
TTGT	TECHTARGET INC	42,162	$328K	0.5%	$22.09	-64.0%	COM NEW	87874R308
ADTN	ADTRAN HOLDINGS INC	36,467	$327K	0.5%	$6.42	+24.2%	COM	00486H105
CECO	CECO ENVIRONMENTAL CORP	11,000	$311K	0.5%	$24.90	0.0%	COM	125141101
DAVE	DAVE INC	1,150	$309K	0.5%	$157.61	0.0%	CLASS A COM NEW	23834J201
ELME	ELME COMMUNITIES	19,400	$308K	0.5%	$15.90	—	SH BEN INT	939653101
NOK	NOKIA CORP	55,000	$285K	0.4%	$5.26	—	SPONSORED ADR	654902204
STRW	STRAWBERRY FIELDS REIT INC	25,900	$273K	0.4%	$10.59	—	COM	863182101
UPST	UPSTART HLDGS INC	4,000	$259K	0.4%	$49.03	0.0%	COM	91680M107
LAMR	LAMAR ADVERTISING CO NEW	2,000	$243K	0.4%	$113.78	—	CL A	512816109
AVNW	AVIAT NETWORKS INC	10,000	$241K	0.4%	$20.16	0.0%	COM NEW	05366Y201
VXX	BARCLAYS BANK PLC	5,000	$240K	0.4%	$48.05	—	IPATH S&P 500 SH	06748M196
AIV	APARTMENT INVT & MGMT CO	27,600	$239K	0.4%	$8.80	—	CL A	03748R747
SRG	SERITAGE GROWTH PPTYS	77,500	$239K	0.4%	$4.07	-29.2%	CL A	81752R100
CUBE	CUBESMART	5,600	$238K	0.4%	$42.50	—	COM	229663109
PLYM	PLYMOUTH INDL REIT INC	14,600	$234K	0.4%	$18.78	—	COM	729640102
RBBN	RIBBON COMMUNICATIONS INC	55,564	$223K	0.3%	$3.28	+9.8%	COM	762544104
AHRT	ARMADA HOFFLER PPTYS INC	32,000	$220K	0.3%	$9.33	—	COM	04208T108
PPTA	PERPETUA RESOURCES CORP	17,500	$212K	0.3%	$13.47	0.0%	COM	714266103
IVT	INVENTRUST PPTYS CORP	7,600	$208K	0.3%	$27.40	—	COM NEW	46124J201
BDN	BRANDYWINE RLTY TR	48,300	$207K	0.3%	$4.41	—	SH BEN INT NEW	105368203
WULF	TERAWULF INC	45,000	$197K	0.3%	$3.42	0.0%	COM	88080T104
PERI	PERION NETWORK LTD	17,500	$178K	0.3%	$9.55	0.0%	SHS NEW	M78673114
—	HUDSON PAC PPTYS INC	45,900	$126K	0.2%	$2.95	—	COM	444097109
BTBT	BIT DIGITAL INC	50,000	$110K	0.2%	$2.21	0.0%	SHS	G1144A105
NB	NIOCORP DEVS LTD	32,500	$75,725	0.1%	$2.49	0.0%	COM NEW	654484609
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,500	$74,375	0.1%	$4.35	0.0%	CL A	82489W107
APPS	DIGITAL TURBINE INC	12,500	$73,750	0.1%	$4.11	0.0%	COM NEW	25400W102
BLNE	BEELINE HOLDINGS INC	47,758	$70,682	0.1%	$1.23	0.0%	COM NEW	277802500
AREC	AMERICAN RES CORP	25,000	$20,710	0.0%	$0.80	0.0%	CL A	02927U208
—	SEQUANS COMMUNICATIONS S A	10,000	$14,700	0.0%	$3.49	—	SPONSORED ADS	817323306