Worth Venture Partners, Llc
- Regulatory AUM
- $456M
- Discretionary
- $456M
- Clients
- 15
- Avg AUM / client
- $30.4M
- Accounts
- 26
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 55 positions, $31,553,049)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Bill Holdings Inc | NOTE 4/0 | $6,690,625 | 7,500,000 | 21.2% | 1.47% |
| 2 | Gossamer Bio Inc | NOTE 5.000% 6/0 | $6,474,728 | 15,752,000 | 20.5% | 1.42% |
| 3 | Five9 Inc | NOTE 1.000% 3/1 | $4,361,167 | 5,000,000 | 13.8% | 0.96% |
| 4 | Almonty Inds Inc | COM NEW | $680,734 | 47,012 | 2.16% | 0.15% |
| 5 | Adtran Holdings Inc | COM | $615,263 | 48,908 | 1.95% | 0.13% |
| 6 | Barclays Bank Plc | IPATH S&P 500 SH | $613,112 | 17,174 | 1.94% | 0.13% |
| 7 | Centerspace | COM | $563,010 | 9,800 | 1.78% | 0.12% |
| 8 | Cto Rlty Growth Inc New | COM | $558,435 | 30,202 | 1.77% | 0.12% |
| 9 | Americold Realty Trust Inc | COM | $488,196 | 42,600 | 1.55% | 0.11% |
| 10 | Perpetua Resources Corp | COM | $458,187 | 16,294 | 1.45% | 0.1% |
| 11 | Opera Ltd | SPONSORED ADS | $447,835 | 31,405 | 1.42% | 0.1% |
| 12 | Ceco Environmental Corp | COM | $447,744 | 7,515 | 1.42% | 0.1% |
| 13 | United States Antimony Corp | COM | $389,795 | 44,650 | 1.24% | 0.09% |
| 14 | Indie Semiconductor Inc | CLASS A COM | $380,604 | 118,200 | 1.21% | 0.08% |
| 15 | Seritage Growth Pptys | CL A | $378,010 | 134,523 | 1.2% | 0.08% |
| 16 | Whitestone Reit | COM | $360,145 | 22,300 | 1.14% | 0.08% |
| 17 | Viavi Solutions Inc | COM | $351,969 | 10,576 | 1.12% | 0.08% |
| 18 | Braemar Hotels & Resorts Inc | COM | $334,412 | 141,700 | 1.06% | 0.07% |
| 19 | Enphase Energy Inc | COM | $324,410 | 8,580 | 1.03% | 0.07% |
| 20 | Lemonade Inc | COM | $316,095 | 5,043 | 1.0% | 0.07% |
| 21 | Ah Rlty Tr Inc | COM | $312,400 | 56,800 | 0.99% | 0.07% |
| 22 | Nokia Corp | SPONSORED ADR | $287,430 | 35,750 | 0.91% | 0.06% |
| 23 | Summit Hotel Pptys | COM | $287,300 | 65,000 | 0.91% | 0.06% |
| 24 | Mayville Engr Co Inc | COM | $271,225 | 15,110 | 0.86% | 0.06% |
| 25 | Alico Inc | COM | $261,506 | 6,338 | 0.83% | 0.06% |
Top 25 of 55 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $391M | 85.7% |
| Insurance companies | 3 | $65.3M | 14.3% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $457M combined gross assets
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| De Montille, Andrew, Bernard | Partner And Chief Operating Officer | Oct 2012 (14y) | Less than 5% | |
| Flamholz, Abby, I | Partner And Chief Investment Officer | Oct 2012 (14y) | 50% – 75% | |
| Wertentheil, David, Alexander | Partner And Chief Executive Officer | Oct 2012 (14y) | 25% – 50% | |
| Wiseman, Laurence, E. | Chief Compliance Officer | Jan 2017 (10y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (17, $457M gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.13 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Hsbc Bank Bermuda Limited $20.0M (3% of AUM) Nov 2021
- The Vanguard Group, Inc. $18.9M (3% of AUM) Aug 2022
- Fidelity Brokerage Services $10.7M (2% of AUM) Apr 2025
- BNY Mellon $3.1M (1% of AUM) Oct 2024
- City National Securities $2.2M (0% of AUM) Oct 2024
- City National Bank $248K (0% of AUM) Jan 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗