13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-018898
Total Value
$13.6M
Positions
49
Other Managers
5
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RADCOM LTD | RDCM | 118,659 | $1.2M | 9.00% |
| 2 | JOHNSON & JOHNSON | JNJ | 6,900 | $1.1M | 8.21% |
| 3 | ARTERIS INC | AIP | 109,277 | $843,618 | 6.19% |
| 4 | WEAVE COMMUNICATIONS INC | WEAV | 61,839 | $791,539 | 5.81% |
| 5 | SILICOM LTD | SILC | 55,199 | $750,154 | 5.51% |
| 6 | ALLOT LTD | ALLT | 231,596 | $687,840 | 5.05% |
| 7 | CTO RLTY GROWTH INC NEW | 22948Q101 | 30,302 | $576,344 | 4.23% |
| 8 | TECHTARGET INC | TTGT | 21,331 | $521,543 | 3.83% |
| 9 | COGNYTE SOFTWARE LTD | CGNT | 67,823 | $460,518 | 3.38% |
| 10 | SEZZLE INC | SEZL | 2,480 | $423,063 | 3.10% |
| 11 | EQUITY COMWLTH | 294628102 | 18,053 | $359,255 | 2.64% |
| 12 | SOUNDTHINKING INC | SSTI | 30,908 | $358,224 | 2.63% |
| 13 | WHITESTONE REIT | WSR | 25,150 | $340,280 | 2.50% |
| 14 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $329,960 | 2.42% |
| 15 | TALEN ENERGY CORP | TLN | 1,640 | $292,314 | 2.15% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $278,883 | 2.05% |
| 17 | ALICO INC | ALCO | 9,938 | $277,966 | 2.04% |
| 18 | CLEARFIELD INC | CLFD | 7,095 | $276,421 | 2.03% |
| 19 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $267,200 | 1.96% |
| 20 | WALKER & DUNLOP INC | WD | 2,250 | $255,578 | 1.88% |
| 21 | EASTERLY GOVT PPTYS INC | 27616P103 | 18,500 | $251,230 | 1.84% |
| 22 | MONEYLION INC | 60938K304 | 5,925 | $246,184 | 1.81% |
| 23 | OPERA LTD | OPRA | 15,800 | $244,110 | 1.79% |
| 24 | POWERFLEET INC | AIOT | 48,536 | $242,680 | 1.78% |
| 25 | KITE RLTY GROUP TR | 49803T300 | 9,000 | $239,040 | 1.75% |
| 26 | ZETA GLOBAL HOLDINGS CORP | ZETA | 755,400 | $225,336 | 1.65% |
| 27 | VANECK ETF TRUST | 92189F791 | 4,431 | $216,277 | 1.59% |
| 28 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,800 | $192,774 | 1.41% |
| 29 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,600 | $182,900 | 1.34% |
| 30 | INSMED INC | INSM | 66,700 | $134,606 | 0.99% |
| 31 | PROFIRE ENERGY INC | 74316X101 | 75,500 | $126,840 | 0.93% |
| 32 | RIBBON COMMUNICATIONS INC | RBBN | 34,609 | $112,479 | 0.83% |
| 33 | ADTRAN HOLDINGS INC | ADTN | 18,467 | $109,509 | 0.80% |
| 34 | TERAWULF INC | WULF | 19,886 | $93,066 | 0.68% |
| 35 | MARQETA INC | MQ | 17,305 | $85,141 | 0.62% |
| 36 | CUREVAC N V | N2451R105 | 28,700 | $84,378 | 0.62% |
| 37 | MAMAS CREATIONS INC | 56146T103 | 10,432 | $76,154 | 0.56% |
| 38 | VIKING THERAPEUTICS INC | VKTX | 74,800 | $63,859 | 0.47% |
| 39 | ELUTIA INC | ELUT | 15,000 | $57,150 | 0.42% |
| 40 | SPDR SER TR | 78464A950 | 21,400 | $50,480 | 0.37% |
| 41 | BIT DIGITAL INC | BTBT | 12,260 | $43,033 | 0.32% |
| 42 | CODEXIS INC | CDXS | 10,000 | $30,800 | 0.23% |
| 43 | DENISON MINES CORP | DNN | 10,000 | $18,300 | 0.13% |
| 44 | ALECTOR INC | ALEC | 23,300 | $17,475 | 0.13% |
| 45 | SPLASH BEVERAGE GROUP INC | SBEVW | 64,670 | $16,297 | 0.12% |
| 46 | APPLIED THERAPEUTICS INC | 03828A951 | 106,200 | $12,255 | 0.09% |
| 47 | SPDR S&P 500 ETF TR | SPY | 36,000 | $8,047 | 0.06% |
| 48 | UNIQURE NV | QURE | 14,400 | $5,760 | 0.04% |
| 49 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 22,900 | $4,580 | 0.03% |