account_balance
Investment manager · 13F filer · SEC CIK 1696778
Worth Venture Partners, LLC
Reported value$38.9Mas of Sep 30, 2026
Positions59 26 new, 30 sold out
Top 10 weight67.9%Bill Holdings Inc alone is 48%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
Bill Holdings Inc
48.0%Added +19%
GOSSGossamer Bio Inc
6.2%Trimmed −99%
NOKNokia Corp
2.2%Added +86%
ELMTElmet Group Co (the)
2.1%Added +67%
CSR2.0%OPRA1.8%CECOCeco Environmental Corp
1.8%Added +66%
COLD1.4%CSGPCostar Group Inc
1.3%Added +44%
EGOEldorado Gold Corp New
1.2%New
BHR1.1%MPTI1.1%Bill Holdings Inc
48.0%Added +19%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Bill Holdings Inc 48.0% Added +19%
GOSS Gossamer Bio Inc 6.2% Trimmed −99%NOK Nokia Corp 2.2% Added +86%ELMT Elmet Group Co (the) 2.1% Added +67%CSR Centerspace 2.0% Added +23%OPRA Opera Ltd 1.8% Trimmed −5%CECO Ceco Environmental Corp 1.8% Added +66%COLD Americold Realty Trust Inc 1.4% Added +10%CSGP Costar Group Inc 1.3% Added +44%EGO Eldorado Gold Corp New 1.2% NewBHR Braemar Hotels & Resorts Inc 1.1% Added +32%MPTI M-tron Inds Inc 1.1% Added +150%What changed