Worth Venture Partners, LLC
FORT LEE NJ · SEC CIK 0001696778
$3,155.30万2026Q1 申报市值
55持仓数
68.2%前十大占比 · 第一大 21.2%
20 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BILL 新建仓+$669.06万
GOSSAMER BIO INC 新建仓+$647.47万
FIVN 新建仓+$436.12万
CECO 新建仓+$44.77万
ENPH 新建仓+$32.44万
2026Q1 卖出最多 按季末市值估算
SEZL 清仓-$32.84万
NOK 减仓-$32.81万
ALM 减仓-$31.33万
DAVE 清仓-$30.44万
WULF 重新持有-$27.19万
2026Q1 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 | $669.06万 | 21.20% | 7,500,000 | 7,500,000 | — | $669.06万 | 新建仓 |
| — | GOSSAMER BIO INC | $647.47万 | 20.52% | 15,752,000 | 15,752,000 | — | $647.47万 | 新建仓 |
| FIVN | FIVE9 INC | $436.12万 | 13.82% | 5,000,000 | 5,000,000 | — | $436.12万 | 新建仓 |
| ALM | ALMONTY INDS INC | $68.07万 | 2.16% | 47,012 | -21,638 | -31.5% | -$31.33万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $61.53万 | 1.95% | 48,908 | -11,584 | -19.1% | -$14.57万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $61.31万 | 1.94% | 17,174 | 4,916 | 40.1% | $17.55万 | 重新持有 |
| CSR | CENTERSPACE | $56.30万 | 1.78% | 9,800 | 2,300 | 30.7% | $13.21万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $55.84万 | 1.77% | 30,202 | 1,000 | 3.4% | $1.85万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $48.82万 | 1.55% | 42,600 | 6,700 | 18.7% | $7.68万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $45.82万 | 1.45% | 16,294 | -1,417 | -8.0% | -$3.98万 | 减仓 |
| OPRA | OPERA LTD | $44.78万 | 1.42% | 31,405 | -13,820 | -30.6% | -$19.71万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $44.77万 | 1.42% | 7,515 | 7,515 | — | $44.77万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $38.98万 | 1.24% | 44,650 | 21,450 | 92.5% | $18.73万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $38.06万 | 1.21% | 118,200 | 21,450 | 22.2% | $6.91万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $37.80万 | 1.20% | 134,523 | 13,000 | 10.7% | $3.65万 | 加仓 |
| — | WHITESTONE REIT | $36.01万 | 1.14% | 22,300 | 7,000 | 45.8% | $11.30万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $35.20万 | 1.12% | 10,576 | -5,949 | -36.0% | -$19.80万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $33.44万 | 1.06% | 141,700 | 20,300 | 16.7% | $4.79万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $32.44万 | 1.03% | 8,580 | 8,580 | — | $32.44万 | 新建仓 |
| LMND | LEMONADE INC | $31.61万 | 1.00% | 5,043 | 1,001 | 24.8% | $6.27万 | 加仓 |
| AHRT | AH RLTY TR INC | $31.24万 | 0.99% | 56,800 | 26,500 | 87.5% | $14.57万 | 加仓 |
| NOK | NOKIA CORP | $28.74万 | 0.91% | 35,750 | -40,809 | -53.3% | -$32.81万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $28.73万 | 0.91% | 65,000 | 65,000 | — | $28.73万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $27.12万 | 0.86% | 15,110 | 1,375 | 10.0% | $2.47万 | 加仓 |
| ALCO | ALICO INC | $26.15万 | 0.83% | 6,338 | -3,700 | -36.9% | -$15.27万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $25.84万 | 0.82% | 28,779 | 429 | 1.5% | $3,852 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $25.73万 | 0.82% | 5,925 | 5,925 | — | $25.73万 | 新建仓 |
| — | ELME COMMUNITIES | $25.53万 | 0.81% | 127,000 | 105,500 | 490.7% | $21.21万 | 加仓 |
| LGIH | LGI HOMES INC | $24.90万 | 0.79% | 6,300 | 6,300 | — | $24.90万 | 新建仓 |
| WY | WEYERHAEUSER CO | $23.70万 | 0.75% | 9,700 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $23.57万 | 0.75% | 57,900 | 13,500 | 30.4% | $5.49万 | 加仓 |
| — | TIGO ENERGY INC | $23.10万 | 0.73% | 61,425 | 7,150 | 13.2% | $2.69万 | 加仓 |
| CUBE | CUBESMART | $22.72万 | 0.72% | 6,200 | 0 | 0.0% | — | 不变 |
| WULF | TERAWULF INC | $22.70万 | 0.72% | 15,730 | -18,845 | -54.5% | -$27.19万 | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $22.68万 | 0.72% | 19,061 | 1,000 | 5.5% | $1.19万 | 加仓 |
| SM | SM ENERGY COMPANY | $22.29万 | 0.71% | 7,150 | 7,150 | — | $22.29万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $22.27万 | 0.71% | 49,934 | 25,025 | 100.5% | $11.16万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20.19万 | 0.64% | 12,680 | -3,820 | -23.2% | -$6.08万 | 减仓 |
| SMRT | SMARTRENT INC | $17.25万 | 0.55% | 115,000 | 115,000 | — | $17.25万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $17.23万 | 0.55% | 29,157 | 16,400 | 128.6% | $9.69万 | 加仓 |
| SVCO | SILVACO GROUP INC | $17.21万 | 0.55% | 24,310 | 24,310 | — | $17.21万 | 新建仓 |
| — | SUNPOWER INC | $15.24万 | 0.48% | 120,025 | 14,300 | 13.5% | $1.82万 | 加仓 |
| — | NEW FOUND GOLD CORP | $14.88万 | 0.47% | 76,690 | 7,150 | 10.3% | $1.39万 | 加仓 |
| — | CBDMD INC | $13.71万 | 0.43% | 184,796 | -83,489 | -31.1% | -$6.19万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $13.25万 | 0.42% | 30,745 | 30,745 | — | $13.25万 | 新建仓 |
| QUIK | QUICKLOGIC CORP | $12.07万 | 0.38% | 12,870 | 12,870 | — | $12.07万 | 新建仓 |
| — | AMERICAN RES CORP | $10.84万 | 0.34% | 44,776 | 7,150 | 19.0% | $1.73万 | 加仓 |
| — | CREATIVE REALITIES INC | $9.85万 | 0.31% | 28,620 | 28,620 | — | $9.85万 | 新建仓 |
| — | TITAN MNG CORP | $9.56万 | 0.30% | 32,175 | 32,175 | — | $9.56万 | 新建仓 |
| KOPN | KOPIN CORP | $8.85万 | 0.28% | 39,325 | 39,325 | — | $8.85万 | 新建仓 |
| — | URANIUM RTY CORP | $6.52万 | 0.21% | 17,875 | 17,875 | — | $6.52万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $6.17万 | 0.20% | 21,423 | -63,702 | -74.8% | -$18.35万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $5.23万 | 0.17% | 10,010 | 10,010 | — | $5.23万 | 新建仓 |
| — | BLAIZE HLDGS INC | $5.21万 | 0.16% | 28,600 | 28,600 | — | $5.21万 | 新建仓 |
| URG | UR-ENERGY INC | $1.60万 | 0.05% | 10,725 | 10,725 | — | $1.60万 | 新建仓 |
| AIOT | POWERFLEET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SEZL | SEZZLE INC | $0 | 0.00% | 0 | -5,173 | -100.0% | -$32.84万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -1,375 | -100.0% | -$30.44万 | 清仓 |
| — | RADCOM LTD | $0 | 0.00% | 0 | -17,365 | -100.0% | -$22.71万 | 清仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $0 | 0.00% | 0 | -19,555 | -100.0% | -$21.12万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -25,225 | -100.0% | -$19.17万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARLO | ARLO TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$18.89万 | 清仓 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -19,339 | -100.0% | -$18.53万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -80,250 | -100.0% | -$18.30万 | 清仓 |
| UMAC | UNUSUAL MACHS INC | $0 | 0.00% | 0 | -11,705 | -100.0% | -$14.91万 | 清仓 |
| — | OPTIMIZERX CORP | $0 | 0.00% | 0 | -10,750 | -100.0% | -$13.18万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VUZIX CORP | $0 | 0.00% | 0 | -32,175 | -100.0% | -$12.16万 | 清仓 |
| PLUG | PLUG POWER INC | $0 | 0.00% | 0 | -57,800 | -100.0% | -$11.39万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -10,725 | -100.0% | -$7.41万 | 清仓 |
| — | PULMONX CORP | $0 | 0.00% | 0 | -32,525 | -100.0% | -$7.19万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -22,138 | -100.0% | -$4.65万 | 清仓 |