Q1 2025 · 13F-HR
Worth Venture Partners, LLCholdings as filed
Filed 2025-05-14 · accession 0001214659-25-007621
$52.6M
Reported value
36
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $7.0M | 13.2% | 7,511,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $6.3M | 12.1% | 6,500,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $6.0M | 11.5% | 6,000,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $6.0M | 11.4% | 6,000,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $5.8M | 11.0% | 4,750,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $4.4M | 8.38% | 4,500,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $4.2M | 8.04% | 3,500,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.0M | 5.78% | 66,250 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $2.0M | 3.90% | 179,343 | Common | SHARED |
| M84116108 | SILC | SILICOM LTD | $1.4M | 2.61% | 92,139 | Common | SHARED |
| 87874R308 | TTGT | TECHTARGET INC | $701,639 | 1.33% | 47,376 | Common | SHARED |
| 886029206 | THRY | THRYV HLDGS INC | $539,339 | 1.03% | 42,103 | Common | SHARED |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $517,547 | 0.98% | 26,802 | Common | SHARED |
| 346563109 | FORR | FORRESTER RESH INC | $332,760 | 0.63% | 36,013 | Common | SHARED |
| 016230104 | ALCO | ALICO INC | $299,534 | 0.57% | 10,038 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,032 | 0.52% | 1,650 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $263,500 | 0.50% | 50,000 | Common | SHARED |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $254,772 | 0.48% | 29,217 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $250,513 | 0.48% | 15,716 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $242,880 | 0.46% | 27,600 | Common | SHARED |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $237,980 | 0.45% | 14,600 | Common | SHARED |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $231,308 | 0.44% | 30,800 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $227,560 | 0.43% | 2,000 | Common | SHARED |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $226,290 | 0.43% | 19,000 | Common | SHARED |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $216,865 | 0.41% | 31,986 | Common | SHARED |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $208,981 | 0.40% | 64,700 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $202,075 | 0.38% | 68,500 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $201,330 | 0.38% | 9,000 | Common | SHARED |
| 73931J109 | AIOT | POWERFLEET INC | $201,110 | 0.38% | 36,632 | Common | SHARED |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $198,211 | 0.38% | 50,564 | Common | SHARED |
| 105368203 | BDN | BRANDYWINE RLTY TR | $157,438 | 0.30% | 35,300 | Common | SHARED |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $155,114 | 0.29% | 16,345 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $111,900 | 0.21% | 10,000 | Common | SHARED |
| 817323306 | — | SEQUANS COMMUNICATIONS S A | $57,750 | 0.11% | 27,500 | Common | SHARED |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $47,000 | 0.09% | 20,000 | Common | SHARED |
| 72703X106 | PL | PLANET LABS PBC | $33,800 | 0.06% | 10,000 | 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.