Worth Venture Partners, LLC
FORT LEE NJ · SEC CIK 0001696778
$4,433.02万2026Q2 申报市值
64持仓数
73.7%前十大占比 · 第一大 36.1%
27 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BILL 加仓+$951.04万
UPST 新建仓+$821.05万
GOSSAMER BIO INC 新建仓+$411.79万
ELMT 新建仓+$47.87万
NUAI 新建仓+$39.05万
2026Q2 卖出最多 按季末市值估算
GOSSAMER BIO INC 清仓-$647.47万
FIVN 清仓-$436.12万
VXX 清仓-$61.31万
PPTA 清仓-$45.82万
UAMY 清仓-$38.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $1,599.48万 | 36.08% | 18,500,000 | 11,000,000 | 146.7% | $951.04万 | 加仓 |
| UPST | UPSTART HLDGS INC | $821.05万 | 18.52% | 10,000,000 | 10,000,000 | — | $821.05万 | 新建仓 |
| — | GOSSAMER BIO INC | $411.79万 | 9.29% | 25,017,881 | 25,017,881 | — | $411.79万 | 新建仓 |
| OPRA | OPERA LTD | $83.10万 | 1.87% | 41,905 | 10,500 | 33.4% | $20.82万 | 加仓 |
| CSR | CENTERSPACE | $63.78万 | 1.44% | 11,350 | 1,550 | 15.8% | $8.71万 | 加仓 |
| NOK | NOKIA CORP | $60.94万 | 1.37% | 45,886 | 10,136 | 28.4% | $13.46万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $59.36万 | 1.34% | 132,200 | 14,000 | 11.8% | $6.29万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $55.81万 | 1.26% | 35,500 | -7,100 | -16.7% | -$11.16万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $55.06万 | 1.24% | 42,682 | 21,259 | 99.2% | $27.42万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $54.91万 | 1.24% | 6,051 | -1,464 | -19.5% | -$13.28万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $47.87万 | 1.08% | 24,250 | 24,250 | — | $47.87万 | 新建仓 |
| ALM | ALMONTY INDS INC | $46.93万 | 1.06% | 28,337 | -18,675 | -39.7% | -$30.93万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $44.31万 | 1.00% | 20,602 | -9,600 | -31.8% | -$20.65万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $41.81万 | 0.94% | 30,081 | -18,827 | -38.5% | -$26.17万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $41.08万 | 0.93% | 190,200 | 48,500 | 34.2% | $10.48万 | 加仓 |
| AHRT | AH RLTY TR INC | $40.21万 | 0.91% | 56,800 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $39.86万 | 0.90% | 10,641 | -4,469 | -29.6% | -$16.74万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $39.59万 | 0.89% | 150,523 | 16,000 | 11.9% | $4.21万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $39.05万 | 0.88% | 61,200 | 61,200 | — | $39.05万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $35.74万 | 0.81% | 16,100 | 16,100 | — | $35.74万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $35.40万 | 0.80% | 12,500 | 12,500 | — | $35.40万 | 新建仓 |
| — | ELME COMMUNITIES | $34.26万 | 0.77% | 231,500 | 104,500 | 82.3% | $15.47万 | 加仓 |
| — | RE/MAX HLDGS INC | $32.39万 | 0.73% | 32,850 | 32,850 | — | $32.39万 | 新建仓 |
| SMRT | SMARTRENT INC | $31.48万 | 0.71% | 264,500 | 149,500 | 130.0% | $17.79万 | 加仓 |
| NB | NIOCORP DEVS LTD | $30.82万 | 0.70% | 63,934 | 14,000 | 28.0% | $6.75万 | 加仓 |
| BULL | WEBULL CORP | $29.67万 | 0.67% | 45,500 | 45,500 | — | $29.67万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $29.09万 | 0.66% | 14,780 | 2,100 | 16.6% | $4.13万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $27.58万 | 0.62% | 20,061 | 1,000 | 5.2% | $1.38万 | 加仓 |
| CYRX | CRYOPORT INC | $27.08万 | 0.61% | 17,250 | 17,250 | — | $27.08万 | 新建仓 |
| LMND | LEMONADE INC | $26.79万 | 0.60% | 4,119 | -924 | -18.3% | -$6.01万 | 减仓 |
| CUBE | CUBESMART | $24.66万 | 0.56% | 6,200 | 0 | 0.0% | — | 不变 |
| SVCO | SILVACO GROUP INC | $22.41万 | 0.51% | 16,250 | -8,060 | -33.2% | -$11.11万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $21.81万 | 0.49% | 14,357 | -14,800 | -50.8% | -$22.48万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $21.78万 | 0.49% | 15,450 | 15,450 | — | $21.78万 | 新建仓 |
| — | CREATIVE REALITIES INC | $21.36万 | 0.48% | 51,720 | 23,100 | 80.7% | $9.54万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $21.18万 | 0.48% | 15,120 | 15,120 | — | $21.18万 | 新建仓 |
| MPTI | M-TRON INDS INC | $21.01万 | 0.47% | 2,119 | 2,119 | — | $21.01万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $18.01万 | 0.41% | 23,450 | 23,450 | — | $18.01万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $17.97万 | 0.41% | 59,500 | 59,500 | — | $17.97万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO | $17.20万 | 0.39% | 57,900 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $16.79万 | 0.38% | 45,750 | 45,750 | — | $16.79万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $16.12万 | 0.36% | 14,225 | 14,225 | — | $16.12万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $15.46万 | 0.35% | 10,660 | -2,360 | -18.1% | -$3.42万 | 重新持有 |
| — | TIGO ENERGY INC | $15.08万 | 0.34% | 64,733 | 3,308 | 5.4% | $7,708 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $14.72万 | 0.33% | 10,620 | -255 | -2.3% | -$3,534 | 重新持有 |
| TE | T1 ENERGY INC | $13.98万 | 0.32% | 14,750 | -4,555 | -23.6% | -$4.32万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $13.54万 | 0.31% | 22,683 | -6,096 | -21.2% | -$3.64万 | 减仓 |
| TLS | TELOS CORP MD | $12.88万 | 0.29% | 28,000 | 28,000 | — | $12.88万 | 新建仓 |
| KOPN | KOPIN CORP | $12.73万 | 0.29% | 28,408 | -10,917 | -27.8% | -$4.89万 | 减仓 |
| — | CBDMD INC | $12.44万 | 0.28% | 184,796 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $11.54万 | 0.26% | 14,000 | 14,000 | — | $11.54万 | 新建仓 |
| LTRX | LANTRONIX INC | $10.29万 | 0.23% | 17,500 | 17,500 | — | $10.29万 | 新建仓 |
| SSYS | STRATASYS LTD | $8.99万 | 0.20% | 10,500 | 10,500 | — | $8.99万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $8.27万 | 0.19% | 14,060 | 14,060 | — | $8.27万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $8.19万 | 0.18% | 35,000 | 35,000 | — | $8.19万 | 新建仓 |
| SFIX | STITCH FIX INC | $8.06万 | 0.18% | 19,600 | 19,600 | — | $8.06万 | 新建仓 |
| AIOT | POWERFLEET INC | $7.24万 | 0.16% | 18,900 | -44,390 | -70.1% | -$17.00万 | 重新持有 |
| — | TITAN MNG CORP | $7.05万 | 0.16% | 32,175 | 0 | 0.0% | — | 不变 |
| FOSL | FOSSIL GROUP INC | $6.96万 | 0.16% | 16,800 | -13,945 | -45.4% | -$5.77万 | 减仓 |
| BTG | B2GOLD CORP | $6.54万 | 0.15% | 17,500 | 17,500 | — | $6.54万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $4.76万 | 0.11% | 14,000 | 14,000 | — | $4.76万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $4.04万 | 0.09% | 10,500 | 10,500 | — | $4.04万 | 新建仓 |
| URG | UR-ENERGY INC | $2.43万 | 0.05% | 17,875 | 7,150 | 66.7% | $9,724 | 加仓 |
| — | ISHARES TR 看跌期权 | $1.28万 | 0.03% | 11,200 | 11,200 | — | $1.28万 | 新建仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -15,752,000 | -100.0% | -$647.47万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$436.12万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -17,174 | -100.0% | -$61.31万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -16,294 | -100.0% | -$45.82万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -44,650 | -100.0% | -$38.98万 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -22,300 | -100.0% | -$36.01万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -10,576 | -100.0% | -$35.20万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -8,580 | -100.0% | -$32.44万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -65,000 | -100.0% | -$28.73万 | 清仓 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | -6,338 | -100.0% | -$26.15万 | 清仓 |
| VPG | VISHAY PRECISION GROUP INC | $0 | 0.00% | 0 | -5,925 | -100.0% | -$25.73万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | -6,300 | -100.0% | -$24.90万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -9,700 | -100.0% | -$23.70万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -15,730 | -100.0% | -$22.70万 | 清仓 |
| SM | SM ENERGY COMPANY | $0 | 0.00% | 0 | -7,150 | -100.0% | -$22.29万 | 清仓 |
| — | SUNPOWER INC | $0 | 0.00% | 0 | -120,025 | -100.0% | -$15.24万 | 清仓 |
| — | NEW FOUND GOLD CORP | $0 | 0.00% | 0 | -76,690 | -100.0% | -$14.88万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -12,870 | -100.0% | -$12.07万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -44,776 | -100.0% | -$10.84万 | 清仓 |
| — | URANIUM RTY CORP | $0 | 0.00% | 0 | -17,875 | -100.0% | -$6.52万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -10,010 | -100.0% | -$5.23万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | -28,600 | -100.0% | -$5.21万 | 清仓 |