Laurence Wiseman
Worth Venture Partners, Llc
Assets Managed
$31.553M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
128.49%(2Q avg: 34.47%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Worth Venture Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.
Assets under management
The assets under management (AUM) of Worth Venture Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 31.553M in assets, with a quarterly growth rate of 128.49% and a 2-quarter average growth rate of 34.47%. The portfolio is managed by Laurence Wiseman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ur-1⤦ Bill Holdings Inc
| 21.21% | $6.691M 7.5M shares@ $0.9 avg price | New Position |
ur-2⤦ Gossamer Bio Inc
| 20.53% | $6.475M 15.752M shares@ $0.42 avg price | New Position |
ur-7⤦ Five9 Inc
| 13.83% | $4.361M 5M shares@ $0.88 avg price | New Position |
ALM Almonty Industries Inc
| 2.16% | $680,734 47,012 shares@ $14.49 avg price | Decreased -31.51% |
ADTN Adtran Holdings Inc
| 1.95% | $615,263 48,908 shares@ $12.59 avg price | Decreased -19.14% |
VXX Ipath Series B S&p 500 Vix
| 1.95% | $613,112 17,174 shares@ $35.71 avg price | New Position |
CSR Centerspace
| 1.79% | $563,010 9,800 shares@ $57.45 avg price | Increased 30.67% |
CTO Cto Realty Growth Inc
| 1.77% | $558,435 30,202 shares@ $18.5 avg price | Increased 3.43% |
COLD Americold Realty Trust Inc
| 1.55% | $488,196 42,600 shares@ $11.46 avg price | Increased 18.67% |
PPTA Perpetua Resources Corp
| 1.46% | $458,187 16,294 shares@ $28.12 avg price | Decreased -8% |
1-10 of 55