13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008872
Total Value
$15.0M
Positions
63
Other Managers
4
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 9,100 | $1.4M | 9.57% |
| 2 | ISHARES TR | 464288810 | 15,500 | $908,145 | 6.04% |
| 3 | ARTERIS INC | AIP | 123,912 | $907,036 | 6.03% |
| 4 | ITERIS INC NEW | 46564T107 | 176,038 | $869,628 | 5.78% |
| 5 | WEAVE COMMUNICATIONS INC | WEAV | 70,254 | $806,516 | 5.36% |
| 6 | SOUNDTHINKING INC | SSTI | 46,984 | $746,106 | 4.96% |
| 7 | RADCOM LTD | RDCM | 59,091 | $659,456 | 4.39% |
| 8 | CTO RLTY GROWTH INC NEW | 22948Q101 | 28,302 | $479,719 | 3.19% |
| 9 | APELLIS PHARMACEUTICALS INC | APLS | 7,700 | $452,606 | 3.01% |
| 10 | INSMED INC | INSM | 15,400 | $417,802 | 2.78% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 70,600 | $416,655 | 2.77% |
| 12 | NOVO-NORDISK A S | NONOF | 3,000 | $385,200 | 2.56% |
| 13 | EGAIN CORP | EGAN | 57,412 | $370,307 | 2.46% |
| 14 | WHITESTONE REIT | WSR | 27,350 | $343,243 | 2.28% |
| 15 | EQUITY COMWLTH | 294628102 | 18,053 | $340,841 | 2.27% |
| 16 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $328,500 | 2.18% |
| 17 | EPR PPTYS | 26884U109 | 7,350 | $312,008 | 2.08% |
| 18 | POWERFLEET INC | AIOT | 56,244 | $300,343 | 2.00% |
| 19 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,900 | $270,204 | 1.80% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $258,209 | 1.72% |
| 21 | KITE RLTY GROUP TR | 49803T300 | 11,500 | $249,320 | 1.66% |
| 22 | ALICO INC | ALCO | 8,338 | $244,137 | 1.62% |
| 23 | BRANDYWINE RLTY TR | 105368203 | 50,000 | $240,000 | 1.60% |
| 24 | AGREE RLTY CORP | 008492100 | 4,050 | $231,336 | 1.54% |
| 25 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,300 | $228,360 | 1.52% |
| 26 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,100 | $224,070 | 1.49% |
| 27 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,000 | $198,120 | 1.32% |
| 28 | UNIQURE NV | QURE | 34,300 | $178,360 | 1.19% |
| 29 | OPERA LTD | OPRA | 10,350 | $163,634 | 1.09% |
| 30 | GEO GROUP INC NEW | GEO | 10,590 | $149,531 | 0.99% |
| 31 | CERAGON NETWORKS LTD | CRNT | 46,596 | $149,107 | 0.99% |
| 32 | INOTIV INC | NOTV | 13,561 | $148,357 | 0.99% |
| 33 | INSMED INC | INSM | 20,500 | $127,740 | 0.85% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 11,853 | $119,715 | 0.80% |
| 35 | FENNEC PHARMACEUTICALS INC | FENC | 10,327 | $114,836 | 0.76% |
| 36 | INNOVID CORP | INHD | 44,825 | $111,614 | 0.74% |
| 37 | ARTERIS INC | AIP | 14,679 | $107,450 | 0.71% |
| 38 | INFINERA CORP | 45667G103 | 17,758 | $107,081 | 0.71% |
| 39 | RIBBON COMMUNICATIONS INC | RBBN | 29,738 | $95,162 | 0.63% |
| 40 | MARQETA INC | MQ | 15,377 | $91,647 | 0.61% |
| 41 | NEURONETICS INC | STIM | 16,878 | $80,339 | 0.53% |
| 42 | MAMAS CREATIONS INC | 56146T103 | 15,756 | $78,780 | 0.52% |
| 43 | LANTRONIX INC | LTRX | 20,414 | $72,674 | 0.48% |
| 44 | TERAWULF INC | WULF | 24,125 | $63,449 | 0.42% |
| 45 | BIT DIGITAL INC | BTBT | 19,474 | $55,890 | 0.37% |
| 46 | AUGMEDIX INC | 05105P107 | 13,632 | $55,755 | 0.37% |
| 47 | TELOS CORP MD | TLS | 12,500 | $52,000 | 0.35% |
| 48 | AKEBIA THERAPEUTICS INC | AKBA | 23,300 | $50,095 | 0.33% |
| 49 | DENISON MINES CORP | DNN | 25,000 | $48,750 | 0.32% |
| 50 | KORE GROUP HLDGS INC | KORGW | 47,102 | $37,074 | 0.25% |
| 51 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,500 | $25,885 | 0.17% |
| 52 | TELA BIO INC | TELA | 3,860 | $21,886 | 0.15% |
| 53 | UNIQURE NV | QURE | 31,300 | $15,963 | 0.11% |
| 54 | SPDR SER TR | 78464A900 | 15,400 | $14,784 | 0.10% |
| 55 | SPDR SER TR | 78464A950 | 15,400 | $13,398 | 0.09% |
| 56 | COMPASS PATHWAYS PLC | CMPS | 16,700 | $13,360 | 0.09% |
| 57 | SCPHARMACEUTICALS INC | 810648105 | 2,283 | $11,461 | 0.08% |
| 58 | AKEBIA THERAPEUTICS INC | AKBA | 120,000 | $9,000 | 0.06% |
| 59 | INSMED INC | INSM | 15,400 | $8,470 | 0.06% |
| 60 | ACADIA PHARMACEUTICALS INC | ACAD | 92,400 | $7,845 | 0.05% |
| 61 | ISHARES TR | 464288950 | 15,500 | $3,488 | 0.02% |
| 62 | BIOCRYST PHARMACEUTICALS INC | BCRX | 39,000 | $1,950 | 0.01% |
| 63 | AMYLYX PHARMACEUTICALS INC | AMLX | 32,200 | $805 | 0.01% |