Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $65,225 (18.6% shares, 81.4% debt)

Holdings (41)

— MIDDLEBY CORP 37.0%

Value ($000) $24,161 Shares 21,500,000 Est. Cost $1.14 Unrealized —

— GUESS INC 36.4%

Value ($000) $23,726 Shares 25,000,000 Est. Cost $0.94 Unrealized —

— NUTANIX INC 8.0%

Value ($000) $5,207 Shares 3,700,000 Est. Cost $1.41 Unrealized —

RDCM RADCOM LTD 3.4%

Value ($000) $2,187 Shares 160,939 Est. Cost $10.52 Unrealized +16.2%

SILC SILICOM LTD 2.2%

Value ($000) $1,409 Shares 89,845 Est. Cost $14.21 Unrealized +2.7%

CTO CTO RLTY GROWTH INC NEW 0.7%

Value ($000) $483 Shares 28,002 Est. Cost $19.22 Unrealized —

AIP ARTERIS INC 0.7%

Value ($000) $451 Shares 47,285 Est. Cost $7.37 Unrealized 0.0%

PGY PAGAYA TECHNOLOGIES LTD 0.7%

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

OPRA OPERA LTD 0.6%

Value ($000) $404 Shares 21,350 Est. Cost $15.73 Unrealized —

ALLT ALLOT LTD 0.6%

Value ($000) $359 Shares 41,995 Est. Cost $7.19 Unrealized 0.0%

ALCO ALICO INC 0.5%

Value ($000) $328 Shares 10,038 Est. Cost $27.94 Unrealized +8.1%

TTGT TECHTARGET INC 0.5%

Value ($000) $328 Shares 42,162 Est. Cost $22.09 Unrealized -64.0%

ADTN ADTRAN HOLDINGS INC 0.5%

Value ($000) $327 Shares 36,467 Est. Cost $6.42 Unrealized +24.2%

CECO CECO ENVIRONMENTAL CORP 0.5%

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

DAVE DAVE INC 0.5%

Value ($000) $309 Shares 1,150 Est. Cost $157.61 Unrealized 0.0%

ELME ELME COMMUNITIES 0.5%

Value ($000) $308 Shares 19,400 Est. Cost $15.90 Unrealized —

NOK NOKIA CORP 0.4%

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

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value ($000) $273 Shares 25,900 Est. Cost $10.59 Unrealized —

UPST UPSTART HLDGS INC 0.4%

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

LAMR LAMAR ADVERTISING CO NEW 0.4%

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

AVNW AVIAT NETWORKS INC 0.4%

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

VXX BARCLAYS BANK PLC 0.4%

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

AIV APARTMENT INVT & MGMT CO 0.4%

Value ($000) $239 Shares 27,600 Est. Cost $8.80 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $239 Shares 77,500 Est. Cost $4.07 Unrealized -29.2%

CUBE CUBESMART 0.4%

Value ($000) $238 Shares 5,600 Est. Cost $42.50 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.4%

Value ($000) $234 Shares 14,600 Est. Cost $18.78 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.3%

Value ($000) $223 Shares 55,564 Est. Cost $3.28 Unrealized +9.8%

AHRT ARMADA HOFFLER PPTYS INC 0.3%

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

PPTA PERPETUA RESOURCES CORP 0.3%

Value ($000) $212 Shares 17,500 Est. Cost $13.47 Unrealized 0.0%

IVT INVENTRUST PPTYS CORP 0.3%

Value ($000) $208 Shares 7,600 Est. Cost $27.40 Unrealized —

BDN BRANDYWINE RLTY TR 0.3%

Value ($000) $207 Shares 48,300 Est. Cost $4.41 Unrealized —

WULF TERAWULF INC 0.3%

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

PERI PERION NETWORK LTD 0.3%

Value ($000) $178 Shares 17,500 Est. Cost $9.55 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.2%

Value ($000) $126 Shares 45,900 Est. Cost $2.95 Unrealized —

BTBT BIT DIGITAL INC 0.2%

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

NB NIOCORP DEVS LTD 0.1%

Value ($000) $76 Shares 32,500 Est. Cost $2.49 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value ($000) $74 Shares 17,500 Est. Cost $4.35 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $74 Shares 12,500 Est. Cost $4.11 Unrealized 0.0%

BLNE BEELINE HOLDINGS INC 0.1%

Value ($000) $71 Shares 47,758 Est. Cost $1.23 Unrealized 0.0%

AREC AMERICAN RES CORP 0.0%

Value ($000) $21 Shares 25,000 Est. Cost $0.80 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIDDLEBY CORP	21,500,000	$24,161	37.0%	$1.14	—	NOTE 1.000% 9/0	596278AB7
—	GUESS INC	25,000,000	$23,726	36.4%	$0.94	—	NOTE 3.750% 4/1	401617AF2
—	NUTANIX INC	3,700,000	$5,207	8.0%	$1.41	—	NOTE 0.250%10/0	67059NAH1
RDCM	RADCOM LTD	160,939	$2,187	3.4%	$10.52	+16.2%	SHS NEW	M81865111
SILC	SILICOM LTD	89,845	$1,409	2.2%	$14.21	+2.7%	ORD	M84116108
CTO	CTO RLTY GROWTH INC NEW	28,002	$483	0.7%	$19.22	—	COM	22948Q101
AIP	ARTERIS INC	47,285	$451	0.7%	$7.37	0.0%	COM	04302A104
PGY	PAGAYA TECHNOLOGIES LTD	20,000	$426	0.7%	$14.23	0.0%	CL A NEW	M7S64L123
OPRA	OPERA LTD	21,350	$404	0.6%	$15.73	—	SPONSORED ADS	68373M107
ALLT	ALLOT LTD	41,995	$359	0.6%	$7.19	0.0%	SHS	M0854Q105
ALCO	ALICO INC	10,038	$328	0.5%	$27.94	+8.1%	COM	016230104
TTGT	TECHTARGET INC	42,162	$328	0.5%	$22.09	-64.0%	COM NEW	87874R308
ADTN	ADTRAN HOLDINGS INC	36,467	$327	0.5%	$6.42	+24.2%	COM	00486H105
CECO	CECO ENVIRONMENTAL CORP	11,000	$311	0.5%	$24.90	0.0%	COM	125141101
DAVE	DAVE INC	1,150	$309	0.5%	$157.61	0.0%	CLASS A COM NEW	23834J201
ELME	ELME COMMUNITIES	19,400	$308	0.5%	$15.90	—	SH BEN INT	939653101
NOK	NOKIA CORP	55,000	$285	0.4%	$5.26	—	SPONSORED ADR	654902204
STRW	STRAWBERRY FIELDS REIT INC	25,900	$273	0.4%	$10.59	—	COM	863182101
UPST	UPSTART HLDGS INC	4,000	$259	0.4%	$49.03	0.0%	COM	91680M107
LAMR	LAMAR ADVERTISING CO NEW	2,000	$243	0.4%	$113.78	—	CL A	512816109
AVNW	AVIAT NETWORKS INC	10,000	$241	0.4%	$20.16	0.0%	COM NEW	05366Y201
VXX	BARCLAYS BANK PLC	5,000	$240	0.4%	$48.05	—	IPATH S&P 500 SH	06748M196
AIV	APARTMENT INVT & MGMT CO	27,600	$239	0.4%	$8.80	—	CL A	03748R747
SRG	SERITAGE GROWTH PPTYS	77,500	$239	0.4%	$4.07	-29.2%	CL A	81752R100
CUBE	CUBESMART	5,600	$238	0.4%	$42.50	—	COM	229663109
PLYM	PLYMOUTH INDL REIT INC	14,600	$234	0.4%	$18.78	—	COM	729640102
RBBN	RIBBON COMMUNICATIONS INC	55,564	$223	0.3%	$3.28	+9.8%	COM	762544104
AHRT	ARMADA HOFFLER PPTYS INC	32,000	$220	0.3%	$9.33	—	COM	04208T108
PPTA	PERPETUA RESOURCES CORP	17,500	$212	0.3%	$13.47	0.0%	COM	714266103
IVT	INVENTRUST PPTYS CORP	7,600	$208	0.3%	$27.40	—	COM NEW	46124J201
BDN	BRANDYWINE RLTY TR	48,300	$207	0.3%	$4.41	—	SH BEN INT NEW	105368203
WULF	TERAWULF INC	45,000	$197	0.3%	$3.42	0.0%	COM	88080T104
PERI	PERION NETWORK LTD	17,500	$178	0.3%	$9.55	0.0%	SHS NEW	M78673114
—	HUDSON PAC PPTYS INC	45,900	$126	0.2%	$2.95	—	COM	444097109
BTBT	BIT DIGITAL INC	50,000	$110	0.2%	$2.21	0.0%	SHS	G1144A105
NB	NIOCORP DEVS LTD	32,500	$76	0.1%	$2.49	0.0%	COM NEW	654484609
SHLS	SHOALS TECHNOLOGIES GROUP IN	17,500	$74	0.1%	$4.35	0.0%	CL A	82489W107
APPS	DIGITAL TURBINE INC	12,500	$74	0.1%	$4.11	0.0%	COM NEW	25400W102
BLNE	BEELINE HOLDINGS INC	47,758	$71	0.1%	$1.23	0.0%	COM NEW	277802500
AREC	AMERICAN RES CORP	25,000	$21	0.0%	$0.80	0.0%	CL A	02927U208
—	SEQUANS COMMUNICATIONS S A	10,000	$15	0.0%	$3.49	—	SPONSORED ADS	817323306