Q1 2024 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2024-05-13 · accession 0001214659-24-008872
$15.0M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 9.57% | 9,100 | Common | SHARED |
| 04302A104 | AIP | ARTERIS INC | $1.0M | 6.75% | 138,591 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $908,145 | 6.04% | 15,500 | Common | SHARED |
| 46564T107 | ITIEUR | ITERIS INC NEW | $869,628 | 5.78% | 176,038 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $806,516 | 5.36% | 70,254 | Common | SHARED |
| 82536T107 | SSTI | SOUNDTHINKING INC | $746,106 | 4.96% | 46,984 | Common | SHARED |
| M81865111 | RDCM | RADCOM LTD | $659,456 | 4.39% | 59,091 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $479,719 | 3.19% | 28,302 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $452,606 | 3.01% | 7,700 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $417,802 | 2.78% | 15,400 | Common | SHARED |
| 803607900 | — | SAREPTA THERAPEUTICS INC | $416,655 | 2.77% | 70,600 | CALL | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $385,200 | 2.56% | 3,000 | Common | SHARED |
| 28225C806 | EGAN | EGAIN CORP | $370,307 | 2.46% | 57,412 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $343,243 | 2.28% | 27,350 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $340,841 | 2.27% | 18,053 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $328,500 | 2.18% | 14,600 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $312,008 | 2.08% | 7,350 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $300,343 | 2.00% | 56,244 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $270,204 | 1.80% | 6,900 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258,209 | 1.72% | 1,650 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $249,320 | 1.66% | 11,500 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $244,137 | 1.62% | 8,338 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $240,000 | 1.60% | 50,000 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $231,336 | 1.54% | 4,050 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $228,360 | 1.52% | 3,300 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $224,070 | 1.49% | 23,100 | Common | SHARED |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $198,120 | 1.32% | 39,000 | Common | SHARED |
| N90064101 | QURE | UNIQURE NV | $178,360 | 1.19% | 34,300 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $163,634 | 1.09% | 10,350 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $149,531 | 0.99% | 10,590 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $149,107 | 0.99% | 46,596 | Common | SHARED |
| 45783Q100 | NOTV | INOTIV INC | $148,357 | 0.99% | 13,561 | Common | SHARED |
| 457669907 | — | INSMED INC | $127,740 | 0.85% | 20,500 | CALL | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $119,715 | 0.80% | 11,853 | Common | SHARED |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $114,836 | 0.76% | 10,327 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $111,614 | 0.74% | 44,825 | Common | SHARED |
| 45667G103 | INFNEUR | INFINERA CORP | $107,081 | 0.71% | 17,758 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $95,162 | 0.63% | 29,738 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $91,647 | 0.61% | 15,377 | Common | SHARED |
| 64131A105 | STIM | NEURONETICS INC | $80,339 | 0.53% | 16,878 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $78,780 | 0.52% | 15,756 | Common | SHARED |
| 516548203 | LTRX | LANTRONIX INC | $72,674 | 0.48% | 20,414 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $63,449 | 0.42% | 24,125 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $55,890 | 0.37% | 19,474 | Common | SHARED |
| 05105P107 | AUGX | AUGMEDIX INC | $55,755 | 0.37% | 13,632 | Common | SHARED |
| 87969B101 | TLS | TELOS CORP MD | $52,000 | 0.35% | 12,500 | Common | SHARED |
| 00972D905 | — | AKEBIA THERAPEUTICS INC | $50,095 | 0.33% | 23,300 | CALL | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $48,750 | 0.32% | 25,000 | Common | SHARED |
| 50066V107 | — | KORE GROUP HLDGS INC | $37,074 | 0.25% | 47,102 | Common | SHARED |
| 462260950 | — | IOVANCE BIOTHERAPEUTICS INC | $25,885 | 0.17% | 15,500 | PUT | SHARED |
| 872381108 | TELA | TELA BIO INC | $21,886 | 0.15% | 3,860 | Common | SHARED |
| N90064901 | — | UNIQURE NV | $15,963 | 0.11% | 31,300 | CALL | SHARED |
| 78464A900 | — | SPDR SER TR | $14,784 | 0.10% | 15,400 | CALL | SHARED |
| 78464A950 | — | SPDR SER TR | $13,398 | 0.09% | 15,400 | PUT | SHARED |
| 20451W901 | — | COMPASS PATHWAYS PLC | $13,360 | 0.09% | 16,700 | CALL | SHARED |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $11,461 | 0.08% | 2,283 | Common | SHARED |
| 00972D955 | — | AKEBIA THERAPEUTICS INC | $9,000 | 0.06% | 120,000 | PUT | SHARED |
| 457669957 | — | INSMED INC | $8,470 | 0.06% | 15,400 | PUT | SHARED |
| 004225908 | — | ACADIA PHARMACEUTICALS INC | $7,845 | 0.05% | 92,400 | CALL | SHARED |
| 464288950 | — | ISHARES TR | $3,488 | 0.02% | 15,500 | PUT | SHARED |
| 09058V953 | — | BIOCRYST PHARMACEUTICALS INC | $1,950 | 0.01% | 39,000 | PUT | SHARED |
| 03237H901 | — | AMYLYX PHARMACEUTICALS INC | $805 | 0.01% | 32,200 | CALL | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.