Worth Venture Partners, LLC

Q2 2026 13F Detailed Holdings

Location
Fort Lee, NJ
Holdings as of
6/30/2026
Value ($000)
$44,330
Num holdings
64
Date filed
8/10/2026
Form type
13F-HR
Prev filing
5/14/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Midwest Advisors LLC
2 North Lion Capital Management LLC