Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −4 vs. Q1 2024
- Portfolio value
- $12.8M
- −$1.55M (−10.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 9,100 | $1.33M | 10.4% | 00.0% | Unchanged | History |
| WEAVWeave Communications, Inc. | Stock | 143,713 | $1.30M | 10.1% | +73,459+104.6% | Added | History |
| ITIIteris, Inc. | COM | 188,327 | $815.5K | 6.4% | +12,289+7.0% | Added | History |
| PFEPfizer Inc | Stock | 29,100 | $814.2K | 6.4% | +29,100 | New | History |
| RDCMRadcom Ltd | SHS NEW | 77,163 | $721.5K | 5.6% | +18,072+30.6% | Added | History |
| SSTISoundthinking, Inc. | COM | 48,667 | $592.8K | 4.6% | +1,683+3.6% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 10,100 | $535.4K | 4.2% | +10,100 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 30,302 | $529.1K | 4.1% | +2,000+7.1% | Added | History |
| WSRWhitestone REIT | COM | 28,750 | $382.7K | 3.0% | +1,400+5.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,053 | $350.2K | 2.7% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 7,550 | $316.9K | 2.5% | +200+2.7% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,600 | $312.1K | 2.4% | 00.0% | Unchanged | History |
| MLMoneylion Inc. | COMM STK | 3,887 | $285.9K | 2.2% | +3,887 | New | History |
| SEZLSezzle Inc. | COM | 3,058 | $269.8K | 2.1% | +3,058 | New | History |
| KRGKite Realty Group Trust | COM NEW | 11,500 | $257.4K | 2.0% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 9,838 | $254.9K | 2.0% | +1,500+18.0% | Added | History |
| ADCAgree Realty Corp | COM | 4,050 | $250.9K | 2.0% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,650 | $250.5K | 2.0% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 54,643 | $249.7K | 2.0% | −1,601−2.8% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 53,000 | $247.5K | 1.9% | +53,000 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 13,597 | $240.0K | 1.9% | +13,597 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 53,000 | $237.4K | 1.9% | +3,000+6.0% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,700 | $235.0K | 1.8% | −1,200−17.4% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 23,100 | $193.8K | 1.5% | 00.0% | Unchanged | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 13,478 | $172.0K | 1.3% | +1,625+13.7% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 11,300 | $158.7K | 1.2% | +950+9.2% | Added | History |
| MGNIMagnite, Inc. | COM | 11,890 | $158.0K | 1.2% | +11,890 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 17,212 | $138.4K | 1.1% | +17,212 | New | History |
| WULFTerawulf Inc. | COM | 29,156 | $129.7K | 1.0% | +5,031+20.9% | Added | History |
| MAMAMama's Creations, Inc. | COM | 18,256 | $123.0K | 1.0% | +2,500+15.9% | Added | History |
| RBBNRibbon Communications Inc. | COM | 37,338 | $122.8K | 1.0% | +7,600+25.6% | Added | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 17,470 | $119.0K | 0.9% | +17,470 | New | History |
| BTBTBit Digital, Inc | SHS | 29,279 | $93.1K | 0.7% | +9,805+50.3% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 14,735 | $80.7K | 0.6% | −642−4.2% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 27,957 | $69.9K | 0.5% | −18,639−40.0% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 10,871 | $67.0K | 0.5% | +10,871 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 12,375 | $65.1K | 0.5% | +12,375 | New | History |
| DNNDenison Mines Corp. | COM | 32,375 | $64.4K | 0.5% | +7,375+29.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 16,750 | $63.3K | 0.5% | +16,750 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 12,500 | $49.1K | 0.4% | +12,500 | New | History |
| AXTIAxt Inc | COM | 11,875 | $40.1K | 0.3% | +11,875 | New | History |
| LTRXLantronix Inc | COM NEW | 10,207 | $36.2K | 0.3% | −10,207−50.0% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 15,823 | $28.5K | 0.2% | −1,055−6.3% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 14,872 | $27.5K | 0.2% | −29,953−66.8% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc02043Q907 | CALL | – | $259.0K |
| Sage Therapeutics Inc78667J908 | CALL | – | $121.8K |
| Uniqure NVN90064901 | CALL | – | $100.2K |
| Viking Therapeutics Inc92686J906 | CALL | – | $64.5K |
| SPDR Ser Tr78464A950 | PUT | $40.5K | – |
| Alector Inc014442907 | CALL | – | $36.1K |
| Viking Therapeutics Inc92686J956 | PUT | $33.8K | – |
| Select Sector SPDR Tr81369Y959 | COMM | $26.5K | – |
| Pfizer Inc717081903 | CALL | – | $17.1K |
| Pfizer Inc717081953 | PUT | $5.29K | – |
| Compass Pathways PLC20451W901 | CALL | – | $2.09K |
| Insmed Inc457669957 | PUT | $358 | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AIPArteris, Inc. | COM | 138,591 | $1.01M | 7.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,500 | $908.1K | 6.3% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,700 | $452.6K | 3.2% | History |
| INSMINSMED Inc | COM PAR $.01 | 15,400 | $417.8K | 2.9% | History |
| NVONovo Nordisk A S | ADR | 3,000 | $385.2K | 2.7% | History |
| EGANEGAIN Corp | COM NEW | 57,412 | $370.3K | 2.6% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,300 | $228.4K | 1.6% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 39,000 | $198.1K | 1.4% | History |
| QUREuniQure N.V. | SHS | 34,300 | $178.4K | 1.2% | History |
| GEOGeo Group Inc | COM | 10,590 | $149.5K | 1.0% | History |
| NOTVInotiv, Inc. | COM | 13,561 | $148.4K | 1.0% | History |
| FENCFennec Pharmaceuticals Inc. | COM | 10,327 | $114.8K | 0.8% | History |
| INFNInfinera Corp | COM | 17,758 | $107.1K | 0.7% | History |
| AUGXAugmedix, Inc. | COM | 13,632 | $55.8K | 0.4% | History |
| TLSTelos Corp | COM | 12,500 | $52.0K | 0.4% | History |
| KOREKORE Group Holdings, Inc. | Common | 47,102 | $37.1K | 0.3% | History |
| TELATELA Bio, Inc. | COM | 3,860 | $21.9K | 0.2% | History |
| SCPHscPharmaceuticals Inc. | COM | 2,283 | $11.5K | 0.1% | History |