Q2 2024 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014469
$13.5M
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 9.86% | 9,100 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.3M | 9.61% | 143,713 | Common | SHARED |
| 46564T107 | ITIEUR | ITERIS INC NEW | $815,456 | 6.05% | 188,327 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $814,218 | 6.04% | 29,100 | Common | SHARED |
| M81865111 | RDCM | RADCOM LTD | $721,474 | 5.35% | 77,163 | Common | SHARED |
| 82536T107 | SSTI | SOUNDTHINKING INC | $592,764 | 4.40% | 48,667 | Common | SHARED |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $535,401 | 3.97% | 10,100 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $529,073 | 3.92% | 30,302 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $382,663 | 2.84% | 28,750 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $350,228 | 2.60% | 18,053 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $316,949 | 2.35% | 7,550 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $312,148 | 2.32% | 14,600 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $285,850 | 2.12% | 3,887 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $269,777 | 2.00% | 3,058 | Common | SHARED |
| 02043Q907 | — | ALNYLAM PHARMACEUTICALS INC | $259,035 | 1.92% | 4,400 | CALL | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $257,370 | 1.91% | 11,500 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $254,903 | 1.89% | 9,838 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $250,857 | 1.86% | 4,050 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $250,470 | 1.86% | 1,650 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $249,719 | 1.85% | 54,643 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $247,510 | 1.84% | 53,000 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $239,987 | 1.78% | 13,597 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $237,440 | 1.76% | 53,000 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $234,954 | 1.74% | 5,700 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $193,809 | 1.44% | 23,100 | Common | SHARED |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $171,979 | 1.28% | 13,478 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $158,652 | 1.18% | 11,300 | Common | SHARED |
| 55955D100 | MGNI | MAGNITE INC | $158,018 | 1.17% | 11,890 | Common | SHARED |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $138,384 | 1.03% | 17,212 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $129,744 | 0.96% | 29,156 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $123,045 | 0.91% | 18,256 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $122,842 | 0.91% | 37,338 | Common | SHARED |
| 78667J908 | — | SAGE THERAPEUTICS INC | $121,826 | 0.90% | 214,900 | CALL | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $118,971 | 0.88% | 17,470 | Common | SHARED |
| N90064901 | — | UNIQURE NV | $100,235 | 0.74% | 202,000 | CALL | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $93,107 | 0.69% | 29,279 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $80,748 | 0.60% | 14,735 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $69,893 | 0.52% | 27,957 | Common | SHARED |
| 05637B105 | BLZE | BACKBLAZE INC | $66,965 | 0.50% | 10,871 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $65,093 | 0.48% | 12,375 | Common | SHARED |
| 92686J906 | — | VIKING THERAPEUTICS INC | $64,488 | 0.48% | 95,400 | CALL | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $64,426 | 0.48% | 32,375 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $63,315 | 0.47% | 16,750 | Common | SHARED |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $49,125 | 0.36% | 12,500 | Common | SHARED |
| 78464A950 | — | SPDR SER TR | $40,486 | 0.30% | 21,500 | PUT | SHARED |
| 00246W103 | AXTI | AXT INC | $40,138 | 0.30% | 11,875 | Common | SHARED |
| 516548203 | LTRX | LANTRONIX INC | $36,235 | 0.27% | 10,207 | Common | SHARED |
| 014442907 | — | ALECTOR INC | $36,115 | 0.27% | 23,300 | CALL | SHARED |
| 92686J956 | — | VIKING THERAPEUTICS INC | $33,845 | 0.25% | 11,600 | PUT | SHARED |
| 64131A105 | STIM | NEURONETICS INC | $28,481 | 0.21% | 15,823 | Common | SHARED |
| 457679108 | — | INNOVID CORP | $27,513 | 0.20% | 14,872 | Common | SHARED |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $26,508 | 0.20% | 28,200 | PUT | SHARED |
| 717081903 | — | PFIZER INC | $17,051 | 0.13% | 28,900 | CALL | SHARED |
| 717081953 | — | PFIZER INC | $5,289 | 0.04% | 43,200 | PUT | SHARED |
| 20451W901 | — | COMPASS PATHWAYS PLC | $2,088 | 0.02% | 16,700 | CALL | SHARED |
| 457669957 | — | INSMED INC | $358 | 0.00% | 14,300 | PUT | 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.