Read this manager's filing book
Disclosed positions
Worth Venture Partners, LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- BILL HOLDINGS INC
- Ticker
- BILL
- Class
- NOTE 4/0
- Reported value
- $15,994,792
- Reported amount
- 18,500,000
- Unit
- PRN
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001214659-26-009834Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| BILL HOLDINGS INC | BILL | NOTE 4/0 | $15,994,792 | 18,500,000 | PRN | None |
| UPSTART HLDGS INC | UPST | NOTE 1.000%11/1 | $8,210,500 | 10,000,000 | PRN | None |
| GOSSAMER BIO INC | GOSS | COM | $4,117,943 | 25,017,881 | SH | None |
| OPERA LTD | OPRA | SPONSORED ADS | $830,976 | 41,905 | SH | None |
| CENTERSPACE | CSR | COM | $637,757 | 11,350 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $609,366 | 45,886 | SH | None |
| INDIE SEMICONDUCTOR INC | INDI | CLASS A COM | $593,578 | 132,200 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $558,060 | 35,500 | SH | None |
| DIGITAL TURBINE INC | APPS | COM NEW | $550,598 | 42,682 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $549,068 | 6,051 | SH | None |
| ELMET GROUP CO (THE) | ELMT | COMMON STOCK | $478,695 | 24,250 | SH | None |
| ALMONTY INDS INC | ALM | COM NEW | $469,261 | 28,337 | SH | None |
| CTO RLTY GROWTH INC NEW | CTO | COM | $443,149 | 20,602 | SH | None |
| ADTRAN HOLDINGS INC | ADTN | COM | $418,126 | 30,081 | SH | None |
| BRAEMAR HOTELS & RESORTS INC | BHR | COM | $410,832 | 190,200 | SH | None |
| AH RLTY TR INC | AHRT | COM | $402,144 | 56,800 | SH | None |
| MAYVILLE ENGR CO INC | MEC | COM | $398,612 | 10,641 | SH | None |
| SERITAGE GROWTH PPTYS | SRG | CL A | $395,875 | 150,523 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | COM | $390,456 | 61,200 | SH | None |
| AVIAT NETWORKS INC | AVNW | COM NEW | $357,420 | 16,100 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $354,000 | 12,500 | SH | None |
| ELME COMMUNITIES | ELME | SH BEN INT | $342,620 | 231,500 | SH | None |
| RE/MAX HLDGS INC | RMAX | CL A | $323,901 | 32,850 | SH | None |
| SMARTRENT INC | SMRT | COM CL A | $314,755 | 264,500 | SH | None |
| NIOCORP DEVS LTD | NB | COM NEW | $308,162 | 63,934 | SH | None |
| WEBULL CORP | BULL | ORD SHS | $296,660 | 45,500 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $290,870 | 14,780 | SH | None |
| STRAWBERRY FIELDS REIT INC | STRW | COM | $275,839 | 20,061 | SH | None |
| CRYOPORT INC | CYRX | COM PAR $0.001 | $270,825 | 17,250 | SH | None |
| LEMONADE INC | LMND | COM | $267,941 | 4,119 | SH | None |
| CUBESMART | CUBE | COM | $246,574 | 6,200 | SH | None |
| SILVACO GROUP INC | SVCO | COM | $224,088 | 16,250 | SH | None |
| HUDSON PACIFIC PROPERTIES IN | HPP | COM | $218,083 | 14,357 | SH | None |
| BABCOCK & WILCOX ENTERPRISES | BW | COM | $217,845 | 15,450 | SH | None |
| CREATIVE REALITIES INC | CREX | COM | $213,604 | 51,720 | SH | None |
| GUARDIAN METAL RES PLC | GMTL | SPONSORED ADS | $211,831 | 15,120 | SH | None |
| M-TRON INDS INC | MPTI | COM | $210,099 | 2,119 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $180,096 | 23,450 | SH | None |
| 3D SYS CORP DEL | DDD | COM NEW | $179,690 | 59,500 | SH | None |
| APARTMENT INVT & MGMT CO | AIV | CL A | $171,963 | 57,900 | SH | None |
| ANGEL STUDIOS INC. | ANGX | CL A COM | $167,903 | 45,750 | SH | None |
| TETRA TECHNOLOGIES INC DEL | TTI | COM | $161,169 | 14,225 | SH | None |
| ENERGY FUELS INC | UUUU | COM NEW | $154,570 | 10,660 | SH | None |
| TIGO ENERGY INC | TYGO | COM | $150,828 | 64,733 | SH | None |
| AMPRIUS TECHNOLOGIES INC | AMPX | COMMON STOCK | $147,193 | 10,620 | SH | None |
| T1 ENERGY INC | TE | COM NEW | $139,830 | 14,750 | SH | None |
| NOVAGOLD RESOURCES INC | NG | COM NEW | $135,418 | 22,683 | SH | None |
| TELOS CORP MD | TLS | COM | $128,800 | 28,000 | SH | None |
| KOPIN CORP | KOPN | COM | $127,268 | 28,408 | SH | None |
| CBDMD INC | YCBD | COM SHS | $124,368 | 184,796 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.