Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- −3 vs. Q2 2024
- Portfolio value
- $13.3M
- +$553.5K (+4.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDCMRadcom Ltd | SHS NEW | 118,659 | $1.23M | 9.2% | +41,496+53.8% | Added | History |
| JNJJohnson & Johnson | Stock | 6,900 | $1.12M | 8.4% | −2,200−24.2% | Reduced | History |
| AIPArteris, Inc. | COM | 109,277 | $843.6K | 6.3% | +109,277 | New | History |
| WEAVWeave Communications, Inc. | Stock | 61,839 | $791.5K | 5.9% | −81,874−57.0% | Reduced | History |
| SILCSilicom Ltd. | ORD | 55,199 | $750.2K | 5.6% | +55,199 | New | History |
| ALLTAllot Ltd. | SHS | 231,596 | $687.8K | 5.2% | +231,596 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 30,302 | $576.3K | 4.3% | 00.0% | Unchanged | History |
| TTGTTechTarget, Inc. | COM | 21,331 | $521.5K | 3.9% | +21,331 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 67,823 | $460.5K | 3.5% | +67,823 | New | History |
| SEZLSezzle Inc. | COM | 2,480 | $423.1K | 3.2% | −578−18.9% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,053 | $359.3K | 2.7% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 30,908 | $358.2K | 2.7% | −17,759−36.5% | Reduced | History |
| WSRWhitestone REIT | COM | 25,150 | $340.3K | 2.6% | −3,600−12.5% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,600 | $330.0K | 2.5% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 1,640 | $292.3K | 2.2% | +1,640 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,650 | $278.9K | 2.1% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 9,938 | $278.0K | 2.1% | +100+1.0% | Added | History |
| CLFDClearfield, Inc. | COM | 7,095 | $276.4K | 2.1% | +7,095 | New | History |
| LAMRLamar Advertising Co | REIT | 2,000 | $267.2K | 2.0% | +2,000 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,250 | $255.6K | 1.9% | +2,250 | New | History |
| DEAEasterly Government Properties, Inc. | COM | 18,500 | $251.2K | 1.9% | +18,500 | New | History |
| MLMoneylion Inc. | COMM STK | 5,925 | $246.2K | 1.8% | +2,038+52.4% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 15,800 | $244.1K | 1.8% | +4,500+39.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 48,536 | $242.7K | 1.8% | −6,107−11.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,000 | $239.0K | 1.8% | −2,500−21.7% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 755,400 | $225.3K | 1.7% | +741,803+5,455.6% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,431 | $216.3K | 1.6% | +4,431 | New | – |
| AHRTAH Realty Trust, Inc. | COM | 17,800 | $192.8K | 1.4% | +17,800 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 23,600 | $182.9K | 1.4% | +500+2.2% | Added | History |
| PFIEProfire Energy Inc | COM | 75,500 | $126.8K | 1.0% | +75,500 | New | History |
| RBBNRibbon Communications Inc. | COM | 34,609 | $112.5K | 0.8% | −2,729−7.3% | Reduced | History |
| ADTNADTRAN Holdings, Inc. | COM | 18,467 | $109.5K | 0.8% | +6,092+49.2% | Added | History |
| WULFTerawulf Inc. | COM | 19,886 | $93.1K | 0.7% | −9,270−31.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 17,305 | $85.1K | 0.6% | +2,570+17.4% | Added | History |
| Curevac N VN2451R105 | COM | 28,700 | $84.4K | 0.6% | +28,700 | New | – |
| MAMAMama's Creations, Inc. | COM | 10,432 | $76.2K | 0.6% | −7,824−42.9% | Reduced | History |
| ELUTElutia Inc. | CL A COM | 15,000 | $57.1K | 0.4% | +15,000 | New | History |
| BTBTBit Digital, Inc | SHS | 12,260 | $43.0K | 0.3% | −17,019−58.1% | Reduced | History |
| CDXSCodexis, Inc. | COM | 10,000 | $30.8K | 0.2% | +10,000 | New | History |
| DNNDenison Mines Corp. | COM | 10,000 | $18.3K | 0.1% | −22,375−69.1% | Reduced | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 64,670 | $16.3K | 0.1% | +64,670 | New | History |
Options (8)
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 |
|---|---|---|---|
| Insmed Inc457669907 | CALL | – | $134.6K |
| Viking Therapeutics Inc92686J906 | CALL | – | $63.9K |
| SPDR Ser Tr78464A950 | PUT | $50.5K | – |
| Alector Inc014442907 | CALL | – | $17.5K |
| Applied Therapeutics Inc03828A951 | PUT | $12.3K | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $8.05K | – |
| Uniqure NVN90064901 | CALL | – | $5.76K |
| Iovance Biotherapeutics Inc462260900 | CALL | – | $4.58K |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 188,327 | $815.5K | 6.4% | History |
| PFEPfizer Inc | Stock | 29,100 | $814.2K | 6.4% | History |
| VKTXViking Therapeutics, Inc. | COM | 10,100 | $535.4K | 4.2% | History |
| EPREpr Properties | COM SH BEN INT | 7,550 | $316.9K | 2.5% | History |
| ADCAgree Realty Corp | COM | 4,050 | $250.9K | 2.0% | History |
| SRGSeritage Growth Properties | CL A | 53,000 | $247.5K | 1.9% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 53,000 | $237.4K | 1.9% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,700 | $235.0K | 1.8% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 13,478 | $172.0K | 1.3% | History |
| MGNIMagnite, Inc. | COM | 11,890 | $158.0K | 1.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 17,212 | $138.4K | 1.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 17,470 | $119.0K | 0.9% | History |
| CRNTCeragon Networks Ltd | Stock | 27,957 | $69.9K | 0.5% | History |
| BLZEBackblaze, Inc. | COM CL A | 10,871 | $67.0K | 0.5% | History |
| NOKNokia Corp | SPONSORED ADR | 16,750 | $63.3K | 0.5% | History |
| NVTSNavitas Semiconductor Corp | COM | 12,500 | $49.1K | 0.4% | History |
| AXTIAxt Inc | COM | 11,875 | $40.1K | 0.3% | History |
| LTRXLantronix Inc | COM NEW | 10,207 | $36.2K | 0.3% | History |
| STIMNeuronetics, Inc. | COM | 15,823 | $28.5K | 0.2% | History |
| CTVInnovid Corp. | COMMON STOCK | 14,872 | $27.5K | 0.2% | History |