13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014469
Total Value
$13.5M
Positions
56
Other Managers
4
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 9,100 | $1.3M | 9.86% |
| 2 | WEAVE COMMUNICATIONS INC | WEAV | 143,713 | $1.3M | 9.61% |
| 3 | ITERIS INC NEW | 46564T107 | 188,327 | $815,456 | 6.05% |
| 4 | PFIZER INC | PFE | 29,100 | $814,218 | 6.04% |
| 5 | RADCOM LTD | RDCM | 77,163 | $721,474 | 5.35% |
| 6 | SOUNDTHINKING INC | SSTI | 48,667 | $592,764 | 4.40% |
| 7 | VIKING THERAPEUTICS INC | VKTX | 10,100 | $535,401 | 3.97% |
| 8 | CTO RLTY GROWTH INC NEW | 22948Q101 | 30,302 | $529,073 | 3.92% |
| 9 | WHITESTONE REIT | WSR | 28,750 | $382,663 | 2.84% |
| 10 | EQUITY COMWLTH | 294628102 | 18,053 | $350,228 | 2.60% |
| 11 | EPR PPTYS | 26884U109 | 7,550 | $316,949 | 2.35% |
| 12 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $312,148 | 2.32% |
| 13 | MONEYLION INC | 60938K304 | 3,887 | $285,850 | 2.12% |
| 14 | SEZZLE INC | SEZL | 3,058 | $269,777 | 2.00% |
| 15 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,400 | $259,035 | 1.92% |
| 16 | KITE RLTY GROUP TR | 49803T300 | 11,500 | $257,370 | 1.91% |
| 17 | ALICO INC | ALCO | 9,838 | $254,903 | 1.89% |
| 18 | AGREE RLTY CORP | 008492100 | 4,050 | $250,857 | 1.86% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $250,470 | 1.86% |
| 20 | POWERFLEET INC | AIOT | 54,643 | $249,719 | 1.85% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 53,000 | $247,510 | 1.84% |
| 22 | ZETA GLOBAL HOLDINGS CORP | ZETA | 13,597 | $239,987 | 1.78% |
| 23 | BRANDYWINE RLTY TR | 105368203 | 53,000 | $237,440 | 1.76% |
| 24 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,700 | $234,954 | 1.74% |
| 25 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,100 | $193,809 | 1.44% |
| 26 | PAGAYA TECHNOLOGIES LTD | PGYWW | 13,478 | $171,979 | 1.28% |
| 27 | OPERA LTD | OPRA | 11,300 | $158,652 | 1.18% |
| 28 | MAGNITE INC | MGNI | 11,890 | $158,018 | 1.17% |
| 29 | FULL TRUCK ALLIANCE CO LTD | YMM | 17,212 | $138,384 | 1.03% |
| 30 | TERAWULF INC | WULF | 29,156 | $129,744 | 0.96% |
| 31 | MAMAS CREATIONS INC | 56146T103 | 18,256 | $123,045 | 0.91% |
| 32 | RIBBON COMMUNICATIONS INC | RBBN | 37,338 | $122,842 | 0.91% |
| 33 | SAGE THERAPEUTICS INC | 78667J908 | 214,900 | $121,826 | 0.90% |
| 34 | TERNS PHARMACEUTICALS INC | TERN | 17,470 | $118,971 | 0.88% |
| 35 | UNIQURE NV | QURE | 202,000 | $100,235 | 0.74% |
| 36 | BIT DIGITAL INC | BTBT | 29,279 | $93,107 | 0.69% |
| 37 | MARQETA INC | MQ | 14,735 | $80,748 | 0.60% |
| 38 | CERAGON NETWORKS LTD | CRNT | 27,957 | $69,893 | 0.52% |
| 39 | BACKBLAZE INC | BLZE | 10,871 | $66,965 | 0.50% |
| 40 | ADTRAN HOLDINGS INC | ADTN | 12,375 | $65,093 | 0.48% |
| 41 | VIKING THERAPEUTICS INC | VKTX | 95,400 | $64,488 | 0.48% |
| 42 | DENISON MINES CORP | DNN | 32,375 | $64,426 | 0.48% |
| 43 | NOKIA CORP | NOKBF | 16,750 | $63,315 | 0.47% |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 12,500 | $49,125 | 0.36% |
| 45 | SPDR SER TR | 78464A950 | 21,500 | $40,486 | 0.30% |
| 46 | AXT INC | AXTI | 11,875 | $40,138 | 0.30% |
| 47 | LANTRONIX INC | LTRX | 10,207 | $36,235 | 0.27% |
| 48 | ALECTOR INC | ALEC | 23,300 | $36,115 | 0.27% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 11,600 | $33,845 | 0.25% |
| 50 | NEURONETICS INC | STIM | 15,823 | $28,481 | 0.21% |
| 51 | INNOVID CORP | INHD | 14,872 | $27,513 | 0.20% |
| 52 | SELECT SECTOR SPDR TR | 81369Y959 | 28,200 | $26,508 | 0.20% |
| 53 | PFIZER INC | PFE | 28,900 | $17,051 | 0.13% |
| 54 | PFIZER INC | PFE | 43,200 | $5,289 | 0.04% |
| 55 | COMPASS PATHWAYS PLC | CMPS | 16,700 | $2,088 | 0.02% |
| 56 | INSMED INC | INSM | 14,300 | $358 | 0.00% |