0001214659-26-006132.txt : 20260514 0001214659-26-006132.hdr.sgml : 20260514 20260514110029 ACCESSION NUMBER: 0001214659-26-006132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worth Venture Partners, LLC CENTRAL INDEX KEY: 0001696778 ORGANIZATION NAME: EIN: 461377713 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17947 FILM NUMBER: 26976646 BUSINESS ADDRESS: STREET 1: 2 EXECUTIVE DRIVE, SUITE 515 CITY: FORT LEE STATE: NJ ZIP: 07024 BUSINESS PHONE: 2125589017 MAIL ADDRESS: STREET 1: 2 EXECUTIVE DRIVE, SUITE 515 CITY: FORT LEE STATE: NJ ZIP: 07024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696778 XXXXXXXX 03-31-2026 03-31-2026 false Worth Venture Partners, LLC

2 EXECUTIVE DRIVE, SUITE 515 FORT LEE NJ 07024

13F COMBINATION REPORT 028-17947 000285013 801-126302 AIGH Capital Management, LLC N Laurence Wiseman 2125589017 Laurence Wiseman Fort Lee NJ 05-13-2026 2 55 31553049 1 000305137 Midwest Advisors LLC 2 000285470 North Lion Capital Management LLC INFORMATION TABLE 2 infotable.xml ADTRAN HOLDINGS INC COM 00486H105 615263 48908 SH OTR 2 0 48908 0 AH RLTY TR INC COM 04208T108 312400 56800 SH OTR 1 0 56800 0 ALICO INC COM 016230104 261506 6338 SH OTR 1 0 6338 0 ALMONTY INDS INC COM NEW 020398707 680734 47012 SH OTR 2 0 47012 0 AMERICAN RES CORP CL A 02927U208 108358 44776 SH OTR 2 0 44776 0 AMERICAS GOLD AND SILVER COR COM NEW 03062D803 52252 10010 SH OTR 2 0 10010 0 AMERICOLD REALTY TRUST INC COM 03064D108 488196 42600 SH OTR 1 0 42600 0 APARTMENT INVT & MGMT CO CL A 03748R747 235653 57900 SH OTR 1 0 57900 0 BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 613112 17174 SH OTR 2 0 17174 0 BILL HOLDINGS INC NOTE 4/0 090043AF7 6690625 7500000 PRN SOLE 7500000 0 0 BLAIZE HLDGS INC COM 092915107 52052 28600 SH OTR 2 0 28600 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 334412 141700 SH OTR 1 0 141700 0 CBDMD INC COM SHS 12482W408 137119 184796 SH SOLE 184796 0 0 CECO ENVIRONMENTAL CORP COM 125141101 447744 7515 SH OTR 2 0 7515 0 CENTERSPACE COM 15202L107 563010 9800 SH OTR 1 0 9800 0 CREATIVE REALITIES INC COM 22530J309 98453 28620 SH OTR 2 0 28620 0 CTO RLTY GROWTH INC NEW COM 22948Q101 558435 30202 SH OTR 1 0 30202 0 CUBESMART COM 229663109 227230 6200 SH OTR 1 0 6200 0 DIGITAL TURBINE INC COM NEW 25400W102 61698 21423 SH OTR 2 0 21423 0 ELME COMMUNITIES SH BEN INT 939653101 255270 127000 SH OTR 1 0 127000 0 ENPHASE ENERGY INC COM 29355A107 324410 8580 SH OTR 2 0 8580 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 4361167 5000000 PRN SOLE 5000000 0 0 FOSSIL GROUP INC COM 34988V106 132511 30745 SH OTR 2 0 30745 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6474728 15752000 PRN SOLE 15752000 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 172318 29157 SH OTR 1 0 29157 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 380604 118200 SH OTR 2 0 118200 0 KOPIN CORP COM 500600101 88481 39325 SH OTR 2 0 39325 0 LEMONADE INC COM 52567D107 316095 5043 SH OTR 2 0 5043 0 LGI HOMES INC COM 50187T106 249039 6300 SH OTR 1 0 6300 0 MAYVILLE ENGR CO INC COM 578605107 271225 15110 SH OTR 2 0 15110 0 NEW FOUND GOLD CORP COM 64440N103 148779 76690 SH OTR 2 0 76690 0 NIOCORP DEVS LTD COM NEW 654484609 222706 49934 SH OTR 2 0 49934 0 NOKIA CORP SPONSORED ADR 654902204 287430 35750 SH OTR 2 0 35750 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 258435 28779 SH OTR 2 0 28779 0 OPERA LTD SPONSORED ADS 68373M107 447835 31405 SH OTR 2 0 31405 0 PERPETUA RESOURCES CORP COM 714266103 458187 16294 SH OTR 2 0 16294 0 QUICKLOGIC CORP COM NEW 74837P405 120721 12870 SH OTR 2 0 12870 0 SERITAGE GROWTH PPTYS CL A 81752R100 378010 134523 SH OTR 1 0 134523 0 SILVACO GROUP INC COM 82728C102 172115 24310 SH OTR 2 0 24310 0 SM ENERGY COMPANY COM 78454L100 222937 7150 SH OTR 2 0 7150 0 SMARTRENT INC COM CL A 83193G107 172500 115000 SH OTR 1 0 115000 0 STRAWBERRY FIELDS REIT INC COM 863182101 226826 19061 SH OTR 1 0 19061 0 SUMMIT HOTEL PPTYS COM 866082100 287300 65000 SH OTR 1 0 65000 0 SUNPOWER INC COM 20460L104 152432 120025 SH OTR 2 0 120025 0 TERAWULF INC COM 88080T104 226984 15730 SH OTR 2 0 15730 0 TIGO ENERGY INC COM 88675P103 230958 61425 SH OTR 2 0 61425 0 TITAN MNG CORP COM SHS NEW 88831L202 95560 32175 SH OTR 2 0 32175 0 UNITED STATES ANTIMONY CORP COM 911549103 389795 44650 SH OTR 2 0 44650 0 URANIUM RTY CORP COM 91702V101 65244 17875 SH OTR 2 0 17875 0 UR-ENERGY INC COM 91688R108 15980 10725 SH OTR 2 0 10725 0 VIAVI SOLUTIONS INC COM 925550105 351969 10576 SH OTR 2 0 10576 0 VISHAY PRECISION GROUP INC COM 92835K103 257264 5925 SH OTR 2 0 5925 0 WEYERHAEUSER CO COM NEW 962166104 236971 9700 SH OTR 2 0 9700 0 WHITESTONE REIT COM 966084204 360145 22300 SH OTR 2 0 22300 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 201866 12680 SH OTR 1 0 12680 0