Long-term investor
Worth Venture Partners, LLC @worthventurepartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001696778).
Record
- Tracked since 2025-06-30 (434 days), 273 trades recorded
- Returns: week n/a · month n/a · 90 days +9.8% · 6 months -3.0% · 1 year +2.6% · all +2.6%
- Max drawdown -11.7% · Sharpe -0.17 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 090043AF7 · 36.1% · long · since 2026-03-31
- 91680MAF4 · 18.5% · long · since 2026-06-30
- GOSS · 9.3% · long · since 2026-06-30
- OPRA · 1.9% · long · since 2025-06-30
- CSR · 1.4% · long · since 2025-12-31
- NOK · 1.4% · long · since 2025-06-30
- INDI · 1.3% · long · since 2025-09-30
- COLD · 1.3% · long · since 2025-09-30
- APPS · 1.2% · long · since 2025-06-30
- CECO · 1.2% · long · since 2025-06-30
- ELMT · 1.1% · long · since 2026-06-30
- ALM · 1.1% · long · since 2025-09-30