13F HOLDINGS REPORT
Worth Venture Partners, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001214659-23-015183
Total Value
$168.5M
Positions
163
Other Managers
3
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 3,514,000 | $8.3M | 4.92% |
| 2 | BLOOMIN BRANDS INC | BLMN | 3,605,000 | $8.0M | 4.77% |
| 3 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 3,894,000 | $7.7M | 4.57% |
| 4 | CHART INDS INC | 16115QAE0 | 2,609,000 | $7.6M | 4.52% |
| 5 | TRANSOCEAN INC | RIG | 2,719,000 | $7.1M | 4.20% |
| 6 | LIVENT CORP | LIVG | 1,838,000 | $4.0M | 2.38% |
| 7 | SCPHARMACEUTICALS INC | 810648105 | 539,665 | $3.8M | 2.28% |
| 8 | ASPEN AEROGELS INC | ASPN | 428,367 | $3.7M | 2.19% |
| 9 | INDIE SEMICONDUCTOR INC | INDI | 522,547 | $3.3M | 1.95% |
| 10 | GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | 2,553,000 | $3.1M | 1.83% |
| 11 | CINEMARK HLDGS INC | CNK | 1,992,000 | $2.9M | 1.73% |
| 12 | VAREX IMAGING CORP | VREX | 2,552,000 | $2.9M | 1.72% |
| 13 | NUVASIVE INC | NU | 2,903,000 | $2.7M | 1.60% |
| 14 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,564,000 | $2.7M | 1.58% |
| 15 | TRANSPHORM INC | 89386L100 | 1,152,278 | $2.6M | 1.52% |
| 16 | LCI INDS | 501812AB7 | 2,708,000 | $2.5M | 1.51% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 1,431,000 | $2.5M | 1.51% |
| 18 | STARWOOD PPTY TR INC | STHO | 2,449,000 | $2.5M | 1.49% |
| 19 | TELA BIO INC | TELA | 314,220 | $2.5M | 1.49% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,503 | $2.5M | 1.46% |
| 21 | AVIAT NETWORKS INC | AVNW | 75,046 | $2.3M | 1.39% |
| 22 | POST HLDGS INC | POST | 2,310,000 | $2.3M | 1.37% |
| 23 | VERADIGM INC | 01988PAF5 | 2,020,000 | $2.3M | 1.36% |
| 24 | PROGRESSIVE CORP | 743315103 | 15,247 | $2.1M | 1.26% |
| 25 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,290,000 | $2.1M | 1.24% |
| 26 | EVERSPIN TECHNOLOGIES INC | MRAM | 211,862 | $2.1M | 1.24% |
| 27 | FRANKLIN COVEY CO | FC | 48,178 | $2.1M | 1.23% |
| 28 | BIODESIX INC | BDSX | 1,202,367 | $2.0M | 1.18% |
| 29 | PATRICK INDS INC | 703343AG8 | 2,075,000 | $2.0M | 1.17% |
| 30 | ONEMAIN HLDGS INC | OMF | 48,433 | $1.9M | 1.15% |
| 31 | ALIMERA SCIENCES INC | 016259202 | 593,709 | $1.8M | 1.09% |
| 32 | PARSONS CORP DEL | PSN | 1,435,000 | $1.8M | 1.08% |
| 33 | MICROSTRATEGY INC | 594972AC5 | 1,656,000 | $1.8M | 1.06% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 17,661 | $1.7M | 1.02% |
| 35 | NATIONAL VISION HLDGS INC | EYE | 1,767,000 | $1.7M | 1.01% |
| 36 | NCL CORP LTD | 62886HAX9 | 1,408,000 | $1.6M | 0.97% |
| 37 | HILTON GRAND VACATIONS INC | HGV | 39,541 | $1.6M | 0.95% |
| 38 | OUSTER INC | OUST | 314,910 | $1.6M | 0.94% |
| 39 | MYOMO INC | MYO | 1,397,861 | $1.6M | 0.92% |
| 40 | ZIFF DAVIS INC | ZD | 1,653,000 | $1.5M | 0.91% |
| 41 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,677,000 | $1.5M | 0.88% |
| 42 | APYX MEDICAL CORPORATION | APYX | 462,606 | $1.5M | 0.88% |
| 43 | SILICOM LTD | SILC | 54,880 | $1.4M | 0.85% |
| 44 | BRAINSWAY LTD | BRSYF | 336,643 | $1.4M | 0.81% |
| 45 | GSI TECHNOLOGY INC | GSIT | 499,400 | $1.4M | 0.80% |
| 46 | LIGHTPATH TECHNOLOGIES INC | LPTH | 929,611 | $1.3M | 0.80% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 13,035 | $1.3M | 0.78% |
| 48 | MARKEL GROUP INC | MKL | 835 | $1.2M | 0.73% |
| 49 | ABEONA THERAPEUTICS INC | ABEO | 281,280 | $1.2M | 0.70% |
| 50 | ITERIS INC NEW | 46564T107 | 282,266 | $1.2M | 0.69% |
| 51 | BANK AMERICA CORP | 060505104 | 42,404 | $1.2M | 0.69% |
| 52 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,034,000 | $1.0M | 0.61% |
| 53 | BK TECHNOLOGIES CORPORATION | BKTI | 81,951 | $1.0M | 0.60% |
| 54 | NATERA INC | NTRA | 750,000 | $999,375 | 0.59% |
| 55 | EXPEDIA GROUP INC | EXPE | 1,080,000 | $943,920 | 0.56% |
| 56 | SAREPTA THERAPEUTICS INC | SRPT | 7,300 | $884,906 | 0.53% |
| 57 | CARDLYTICS INC | CDLX | 51,616 | $851,664 | 0.51% |
| 58 | VACCINEX INC | VCNX | 717,559 | $810,842 | 0.48% |
| 59 | BROADWIND INC | BWEN | 247,700 | $792,640 | 0.47% |
| 60 | LUMENTUM HLDGS INC | LITE | 759,000 | $753,251 | 0.45% |
| 61 | ARGENX SE | ARGX | 1,500 | $737,445 | 0.44% |
| 62 | CELLECTAR BIOSCIENCES INC | CLRB | 279,123 | $736,885 | 0.44% |
| 63 | COGNITION THERAPEUTICS INC | CGTX | 508,719 | $732,555 | 0.43% |
| 64 | NVE CORP | NVT | 8,813 | $723,900 | 0.43% |
| 65 | CLENE INC | CLNN | 1,404,284 | $696,384 | 0.41% |
| 66 | FENNEC PHARMACEUTICALS INC | FENC | 92,636 | $695,696 | 0.41% |
| 67 | SPRUCE BIOSCIENCES INC | SPRB | 302,074 | $682,687 | 0.41% |
| 68 | SPLUNK INC | 848637AD6 | 620,000 | $667,678 | 0.40% |
| 69 | AIRGAIN INC | AIRG | 180,358 | $661,914 | 0.39% |
| 70 | JAZZ INVESTMENTS I LTD | 472145AD3 | 678,000 | $655,762 | 0.39% |
| 71 | ENVESTNET INC | 29404KAE6 | 693,000 | $640,575 | 0.38% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,549 | $598,131 | 0.35% |
| 73 | KARYOPHARM THERAPEUTICS INC | KPTI | 445,981 | $597,615 | 0.35% |
| 74 | ASSERTIO HOLDINGS INC | ASRT | 230,773 | $590,779 | 0.35% |
| 75 | SOUTHWEST AIRLS CO | 844741108 | 21,787 | $589,774 | 0.35% |
| 76 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,438 | $580,536 | 0.34% |
| 77 | WEAVE COMMUNICATIONS INC | WEAV | 71,065 | $579,180 | 0.34% |
| 78 | CVD EQUIP CORP | CVV | 83,739 | $573,612 | 0.34% |
| 79 | GSK PLC | GLAXF | 14,900 | $540,125 | 0.32% |
| 80 | COYA THERAPEUTICS INC | COYA | 134,006 | $518,603 | 0.31% |
| 81 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 331,668 | $497,502 | 0.30% |
| 82 | GILAT SATELLITE NETWORKS LTD | GILT | 75,643 | $486,384 | 0.29% |
| 83 | APPLIED THERAPEUTICS INC | 03828A101 | 193,973 | $482,993 | 0.29% |
| 84 | KWESST MICRO SYSTEMS INC | 501506604 | 283,767 | $476,729 | 0.28% |
| 85 | RIVIAN AUTOMOTIVE INC | RIVN | 18,092 | $439,274 | 0.26% |
| 86 | CTO RLTY GROWTH INC NEW | 22948Q101 | 26,802 | $434,460 | 0.26% |
| 87 | THERATECHNOLOGIES INC | 88338H704 | 196,006 | $421,413 | 0.25% |
| 88 | SOUNDTHINKING INC | SSTI | 23,380 | $418,502 | 0.25% |
| 89 | APREA THERAPEUTICS INC | APRE | 87,169 | $365,238 | 0.22% |
| 90 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 42,400 | $341,320 | 0.20% |
| 91 | ARTERIS INC | AIP | 51,301 | $333,970 | 0.20% |
| 92 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $314,267 | 0.19% |
| 93 | CAPSTONE GREEN ENERGY CORP | CGEH | 443,235 | $314,254 | 0.19% |
| 94 | MEDICENNA THERAPEUTICS CORP | MDNAF | 1,088,938 | $311,327 | 0.18% |
| 95 | EQUITY COMWLTH | 294628102 | 16,253 | $298,568 | 0.18% |
| 96 | PLYMOUTH INDL REIT INC | 729640102 | 14,000 | $293,300 | 0.17% |
| 97 | RISKIFIED LTD | RSKD | 64,524 | $289,068 | 0.17% |
| 98 | CALAMP CORP | 128126109 | 712,493 | $288,987 | 0.17% |
| 99 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,800 | $279,312 | 0.17% |
| 100 | WHITESTONE REIT | WSR | 28,150 | $271,085 | 0.16% |
| 101 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 14,200 | $267,102 | 0.16% |
| 102 | EPR PPTYS | 26884U109 | 6,350 | $263,779 | 0.16% |
| 103 | IDEAL PWR INC | 451622203 | 23,184 | $226,971 | 0.13% |
| 104 | TFF PHARMACEUTICALS INC | 87241J104 | 646,832 | $226,391 | 0.13% |
| 105 | SUN CMNTYS INC | 866674104 | 1,825 | $215,971 | 0.13% |
| 106 | JBG SMITH PPTYS | 46590V100 | 14,900 | $215,454 | 0.13% |
| 107 | BRANDYWINE RLTY TR | 105368203 | 42,500 | $192,950 | 0.11% |
| 108 | RIBBON COMMUNICATIONS INC | RBBN | 67,588 | $181,136 | 0.11% |
| 109 | IMMUNOGEN INC | 45253H901 | 156,200 | $171,694 | 0.10% |
| 110 | SAREPTA THERAPEUTICS INC | SRPT | 11,200 | $170,957 | 0.10% |
| 111 | CODA OCTOPUS GROUP INC | CODA | 26,947 | $167,071 | 0.10% |
| 112 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,900 | $158,268 | 0.09% |
| 113 | ZETA GLOBAL HOLDINGS CORP | ZETA | 18,421 | $153,815 | 0.09% |
| 114 | CERAGON NETWORKS LTD | CRNT | 74,097 | $151,899 | 0.09% |
| 115 | LANTRONIX INC | LTRX | 31,123 | $138,497 | 0.08% |
| 116 | ANNOVIS BIO INC | ANVS | 12,321 | $116,926 | 0.07% |
| 117 | OPERA LTD | OPRA | 10,276 | $115,811 | 0.07% |
| 118 | APPLIED DIGITAL CORP | APLD | 16,914 | $105,543 | 0.06% |
| 119 | ASURE SOFTWARE INC | ASUR | 10,897 | $103,086 | 0.06% |
| 120 | PROSOMNUS INC | 50535E108 | 91,244 | $100,368 | 0.06% |
| 121 | CS DISCO INC | LAW | 13,376 | $88,817 | 0.05% |
| 122 | DOCGO INC | DCGO | 16,028 | $85,429 | 0.05% |
| 123 | AUGMEDIX INC | 05105P107 | 16,086 | $82,843 | 0.05% |
| 124 | INDIE SEMICONDUCTOR INC | INDI | 12,206 | $76,898 | 0.05% |
| 125 | GRITSTONE BIO INC | 39868T105 | 43,772 | $75,288 | 0.04% |
| 126 | POWERFLEET INC | AIOT | 31,111 | $64,400 | 0.04% |
| 127 | LIFEMD INC | LFMDP | 10,269 | $64,181 | 0.04% |
| 128 | SELECT SECTOR SPDR TR | 81369Y959 | 14,600 | $63,364 | 0.04% |
| 129 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,900 | $61,040 | 0.04% |
| 130 | CASA SYS INC | 14713L102 | 70,090 | $59,401 | 0.04% |
| 131 | MAMAS CREATIONS INC | 56146T103 | 11,750 | $51,348 | 0.03% |
| 132 | FISCALNOTE HOLDINGS INC | NOTEW | 22,372 | $46,534 | 0.03% |
| 133 | ACADIA PHARMACEUTICALS INC | ACAD | 29,600 | $44,400 | 0.03% |
| 134 | ISHARES TR | 464288951 | 78,900 | $41,423 | 0.02% |
| 135 | MARINUS PHARMACEUTICALS INC | 56854Q900 | 49,500 | $40,913 | 0.02% |
| 136 | ISHARES TR | 464287957 | 211,300 | $36,978 | 0.02% |
| 137 | MDXHEALTH SA | MDXH | 11,872 | $33,716 | 0.02% |
| 138 | TEMPEST THERAPEUTICS INC | TPST | 101,550 | $31,785 | 0.02% |
| 139 | ARGENX SE | ARGX | 11,400 | $29,393 | 0.02% |
| 140 | MIROMATRIX MED INC | 60471P108 | 23,509 | $28,446 | 0.02% |
| 141 | SOUTHWEST AIRLS CO | 844741958 | 41,000 | $25,789 | 0.02% |
| 142 | SPDR SER TR | 78464A950 | 15,400 | $23,100 | 0.01% |
| 143 | AMYLYX PHARMACEUTICALS INC | AMLX | 22,300 | $22,969 | 0.01% |
| 144 | SPDR SER TR | 78464A900 | 30,800 | $22,792 | 0.01% |
| 145 | ELUTIA INC | ELUT | 15,428 | $22,062 | 0.01% |
| 146 | SAVERONE 2014 LTD | SVREW | 141,364 | $21,205 | 0.01% |
| 147 | ASTRAZENECA PLC | AZN | 15,400 | $21,021 | 0.01% |
| 148 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 21,045 | $20,203 | 0.01% |
| 149 | KWESST MICRO SYSTEMS INC | 501506133 | 147,353 | $16,209 | 0.01% |
| 150 | ACLARION INC | ACONW | 178,416 | $15,843 | 0.01% |
| 151 | BARCLAYS PLC | BCLYF | 52,400 | $14,085 | 0.01% |
| 152 | GUESS INC | 401617955 | 18,200 | $13,195 | 0.01% |
| 153 | ACADIA PHARMACEUTICALS INC | ACAD | 29,600 | $10,360 | 0.01% |
| 154 | SELECT SECTOR SPDR TR | 81369Y909 | 15,400 | $9,548 | 0.01% |
| 155 | AMYLYX PHARMACEUTICALS INC | AMLX | 22,300 | $9,478 | 0.01% |
| 156 | CINEMARK HLDGS INC | CNK | 117,800 | $5,890 | 0.00% |
| 157 | GEO GROUP INC NEW | GEO | 115,400 | $5,790 | 0.00% |
| 158 | ENCORE CAP GROUP INC | ECR | 11,000 | $4,840 | 0.00% |
| 159 | WAYFAIR INC | W | 37,600 | $4,281 | 0.00% |
| 160 | ARCUS BIOSCIENCES INC | RCUS | 10,900 | $3,815 | 0.00% |
| 161 | HANNON ARMSTRONG SUST INFR C | 41068X950 | 10,100 | $2,778 | 0.00% |
| 162 | CARNIVAL CORP | CUKPF | 119,400 | $2,388 | 0.00% |
| 163 | UNITED STATES STL CORP NEW | UNTCW | 13,900 | $1,112 | 0.00% |