Q3 2024 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018898
$13.6M
Reported value
49
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M81865111 | RDCM | RADCOM LTD | $1.2M | 9.00% | 118,659 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 8.21% | 6,900 | Common | SHARED |
| 04302A104 | AIP | ARTERIS INC | $843,618 | 6.19% | 109,277 | Common | SHARED |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $791,539 | 5.81% | 61,839 | Common | SHARED |
| M84116108 | SILC | SILICOM LTD | $750,154 | 5.51% | 55,199 | Common | SHARED |
| M0854Q105 | ALLT | ALLOT LTD | $687,840 | 5.05% | 231,596 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $576,344 | 4.23% | 30,302 | Common | SHARED |
| 87874R100 | EFT | TECHTARGET INC | $521,543 | 3.83% | 21,331 | Common | SHARED |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $460,518 | 3.38% | 67,823 | Common | SHARED |
| 78435P105 | SEZL | SEZZLE INC | $423,063 | 3.10% | 2,480 | Common | SHARED |
| 294628102 | HP5A | EQUITY COMWLTH | $359,255 | 2.64% | 18,053 | Common | SHARED |
| 82536T107 | SSTI | SOUNDTHINKING INC | $358,224 | 2.63% | 30,908 | Common | SHARED |
| 966084204 | WSR | WHITESTONE REIT | $340,280 | 2.50% | 25,150 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $329,960 | 2.42% | 14,600 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $292,314 | 2.15% | 1,640 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $278,883 | 2.05% | 1,650 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $277,966 | 2.04% | 9,938 | Common | SHARED |
| 18482P103 | CLFD | CLEARFIELD INC | $276,421 | 2.03% | 7,095 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $267,200 | 1.96% | 2,000 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $255,578 | 1.88% | 2,250 | Common | SHARED |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $251,230 | 1.84% | 18,500 | Common | SHARED |
| 60938K304 | — | MONEYLION INC | $246,184 | 1.81% | 5,925 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $244,110 | 1.79% | 15,800 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $242,680 | 1.78% | 48,536 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $239,040 | 1.75% | 9,000 | Common | SHARED |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $225,336 | 1.65% | 755,400 | Common | SHARED |
| 92189F791 | GDXJ | VANECK ETF TRUST | $216,277 | 1.59% | 4,431 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $192,774 | 1.41% | 17,800 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $182,900 | 1.34% | 23,600 | Common | SHARED |
| 457669907 | — | INSMED INC | $134,606 | 0.99% | 66,700 | CALL | SHARED |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $126,840 | 0.93% | 75,500 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $112,479 | 0.83% | 34,609 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $109,509 | 0.80% | 18,467 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $93,066 | 0.68% | 19,886 | Common | SHARED |
| 57142B104 | MQ | MARQETA INC | $85,141 | 0.62% | 17,305 | Common | SHARED |
| N2451R105 | CVAC | CUREVAC N V | $84,378 | 0.62% | 28,700 | Common | SHARED |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $76,154 | 0.56% | 10,432 | Common | SHARED |
| 92686J906 | — | VIKING THERAPEUTICS INC | $63,859 | 0.47% | 74,800 | CALL | SHARED |
| 05479K106 | ELUT | ELUTIA INC | $57,150 | 0.42% | 15,000 | Common | SHARED |
| 78464A950 | — | SPDR SER TR | $50,480 | 0.37% | 21,400 | PUT | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $43,033 | 0.32% | 12,260 | Common | SHARED |
| 192005106 | CDXS | CODEXIS INC | $30,800 | 0.23% | 10,000 | Common | SHARED |
| 248356107 | DNN | DENISON MINES CORP | $18,300 | 0.13% | 10,000 | Common | SHARED |
| 014442907 | — | ALECTOR INC | $17,475 | 0.13% | 23,300 | CALL | SHARED |
| 84862C203 | — | SPLASH BEVERAGE GROUP INC | $16,297 | 0.12% | 64,670 | Common | SHARED |
| 03828A951 | — | APPLIED THERAPEUTICS INC | $12,255 | 0.09% | 106,200 | PUT | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $8,047 | 0.06% | 36,000 | PUT | SHARED |
| N90064901 | — | UNIQURE NV | $5,760 | 0.04% | 14,400 | CALL | SHARED |
| 462260900 | — | IOVANCE BIOTHERAPEUTICS INC | $4,580 | 0.03% | 22,900 | 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.