SEC Form 13F

Worth Venture Partners, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-11
Reported value$44,330,225
Positions64

Largest disclosed positions

IssuerTickerClassReported valueReported amount
BILL HOLDINGS INCBILLNOTE 4/0$15,994,79218,500,000
UPSTART HLDGS INCUPSTNOTE 1.000%11/1$8,210,50010,000,000
GOSSAMER BIO INCGOSSCOM$4,117,94325,017,881
OPERA LTDOPRASPONSORED ADS$830,97641,905
CENTERSPACECSRCOM$637,75711,350
NOKIA CORPNOKSPONSORED ADR$609,36645,886
INDIE SEMICONDUCTOR INCINDICLASS A COM$593,578132,200
AMERICOLD REALTY TRUST INCCOLDCOM$558,06035,500
DIGITAL TURBINE INCAPPSCOM NEW$550,59842,682
CECO ENVIRONMENTAL CORPCECOCOM$549,0686,051

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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