# EDGAR Filing Document

**Accession Number:** 0001696778
**File Stem:** 0001214659-26-006132
**Filing Date:** 2026-5
**Character Count:** 9273
**Document Hash:** 4afadbda3749a590d5e4f457a0fb2319
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006132.hdr.sgml**: 20260514

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Worth Venture Partners LLC<br>**Address:** 2 EXECUTIVE DRIVE SUITE 515<br>FORT LEE, NJ 07024

**Form 13F File Number:** 028-17947

**CRD Number (if applicable):** 000285013

**SEC File Number (if applicable):** 801-126302

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laurence Wiseman<br>**Title:** Chief Compliance Officer<br>**Phone:** 2125589017

**Signature, Place, and Date of Signing:**

Laurence Wiseman  Fort Lee, NJ  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 55

**Form 13F Information Table Value Total:** $31553049

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | AIGH Capital Management LLC |  |    000285013 | 801-126302        |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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