Q4 2024 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2025-02-12 · accession 0001214659-25-002452
$10.1M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M81865111 | RDCM | RADCOM LTD | $1.8M | 17.4% | 142,840 | Common | SHARED |
| M84116108 | SILC | SILICOM LTD | $1.3M | 12.8% | 79,477 | Common | SHARED |
| 04302A104 | AIP | ARTERIS INC | $901,856 | 8.89% | 88,504 | Common | SHARED |
| 87874R308 | TTGT | TECHTARGET INC | $547,052 | 5.39% | 27,601 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $455,507 | 4.49% | 24,050 | Common | SHARED |
| 78643B500 | ALAR | ALARUM TECHNOLOGIES LTD | $452,856 | 4.46% | 42,682 | Common | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $447,522 | 4.41% | 30,238 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $323,250 | 3.19% | 48,536 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $284,147 | 2.80% | 1,650 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $266,564 | 2.63% | 64,700 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $259,880 | 2.56% | 14,600 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $257,692 | 2.54% | 9,938 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $243,378 | 2.40% | 29,217 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $227,160 | 2.24% | 9,000 | Common | SHARED |
| 93148P102 | WD | WALKER & DUNLOP INC | $218,723 | 2.16% | 2,250 | Common | SHARED |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $212,520 | 2.09% | 16,800 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $207,750 | 2.05% | 7,500 | Common | SHARED |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $190,726 | 1.88% | 17,875 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $189,720 | 1.87% | 18,000 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $189,546 | 1.87% | 45,564 | Common | SHARED |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $185,628 | 1.83% | 10,250 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $182,094 | 1.80% | 17,800 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $126,942 | 1.25% | 22,428 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $123,522 | 1.22% | 73,090 | Common | SHARED |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $95,975 | 0.95% | 27,500 | Common | SHARED |
| 134748102 | CAN | CANAAN INC | $82,000 | 0.81% | 40,000 | Common | SHARED |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $75,938 | 0.75% | 18,750 | Common | SHARED |
| 68401U204 | OPRX | OPTIMIZERX CORP | $74,489 | 0.73% | 15,327 | Common | SHARED |
| G1144A105 | BTBT | BIT DIGITAL INC | $72,547 | 0.72% | 24,760 | Common | SHARED |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $58,410 | 0.58% | 33,000 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $50,500 | 0.50% | 12,500 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $49,100 | 0.48% | 10,000 | Common | SHARED |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $29,400 | 0.29% | 17,500 | Common | 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.