Worth Venture Partners, LLC is an SEC-registered investment adviser based in Fort Lee, NJ that reports managing 9 hedge funds on Form ADV. It reports $456.1 million in regulatory assets under management. Its private funds, of all types, hold $409.2 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +22.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +49.0% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $456.1 millionForm ADV Item 5.F
- Gross assets of private funds
- $409.2 millionAll private fund types, Form ADV
- Hedge funds managed
- 910 private funds in total
- Employees
- 11Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 168610
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +20.9% | +14.8% |
| Q1 2026 | +1.4% | -4.6% |
| Q4 2025 | -5.0% | +2.4% |
| Q3 2025 | +14.2% | +7.8% |
| Q2 2025 | -4.3% | +10.4% |
| Q1 2025 | -12.6% | -4.5% |
| Q4 2024 | +15.0% | +2.1% |
| Q3 2024 | +16.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Gossamer Bio Inc$4.1 million
- Opera LTD. Adrs$830,976
- Centerspace$637,757
- Nokia Corp$609,366
- Indie Semiconductor Inc Class$593,578
- Americold Realty Trust Inc$558,060
- Digital Turbine Inc$550,598
- Ceco Environmental Corp$549,068
- 289395105$478,695
- Almonty Inds Inc$469,261
As of 2026-06-30, from 13F filing by Worth Venture Partners, LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures