Worth Venture Partners, LLC

CIK 0001696778 · Q1 2026

13F Equity AUM

$31.6M

+128.5% QoQ

Positions

+3 QoQ

AUM Rank

#11,174

Top 90%

Skill Alpha (FF)

+8.2%/yr^ns

No Clear Edge

Rank #378 · Top 5%

vs S&P -14.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 59.6%Top 10: 68.2%Top 20: 80.0%

BILL 0 04/01/3021.2%

GOSS 5 06/01/2720.5%

FIVN 1 03/15/2913.8%

AII2.2%

ADTN1.9%

VXX1.9%

CSR1.8%

CTO1.8%

COLDEUR1.6%

PPTA1.4%

Others (45)31.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology44.1%

Healthcare20.9%

Real Estate13.7%

Financial Services6.8%

Basic Materials4.5%

Energy4.0%

Industrials2.3%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.81%Avg: 1.82%

0–0.5%

14(4.2%)

0.5–1%

21(15.8%)

1–3%

17(24.4%)

3–5%

0(0.0%)

5%+

3(55.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 52Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

BlackRock, Inc.

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

JPMORGAN CHASE & CO

0.6%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased21Decreased10Exited19

New Positions

BILL 0 04/01/3021.2%

+7.5M

GOSS 5 06/01/2720.5%

+15.8M

FIVN 1 03/15/2913.8%

+5.0M

VXX1.9%

+17K

CECO1.4%

+8K

ENPH1.0%

+9K

INN0.9%

+65K

VPG0.8%

+6K

LGIH0.8%

+6K

WULF0.7%

+16K

Increased

ELME0.8%

+106K(+491%)

AHRT1.0%

+27K(+87%)

NB0.7%

+25K(+100%)

UAMY1.2%

+21K(+92%)

INDI1.2%

+21K(+22%)

BHR1.1%

+20K(+17%)

HPP0.6%

+16K(+129%)

SPWR0.5%

+14K(+14%)

AIV0.8%

+14K(+30%)

SRG1.2%

+13K(+11%)

Decreased

YCBD0.4%

-83,489(-31%)

APPS0.2%

-63,702(-75%)

NOK0.9%

-40,809(-53%)

AII2.2%

-21,638(-32%)

OPRA1.4%

-13,820(-31%)

ADTN1.9%

-11,584(-19%)

VIAV1.1%

-5,949(-36%)

ZETA0.6%

-3,820(-23%)

ALCO0.8%

-3,700(-37%)

PPTA1.4%

-1,417(-8%)

Exited

-63,290

-5,173

-1,375

-17,365

-19,555

-25,225

-13,500

-13,020

-19,339

-80,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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