13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002452
Total Value
$10.1M
Positions
34
Other Managers
3
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RADCOM LTD | RDCM | 142,840 | $1.8M | 17.40% |
| 2 | SILICOM LTD | SILC | 79,477 | $1.3M | 12.78% |
| 3 | ARTERIS INC | AIP | 88,504 | $901,856 | 8.89% |
| 4 | TECHTARGET INC | TTGT | 27,601 | $547,052 | 5.39% |
| 5 | OPERA LTD | OPRA | 24,050 | $455,507 | 4.49% |
| 6 | ALARUM TECHNOLOGIES LTD | ALAR | 42,682 | $452,856 | 4.46% |
| 7 | THRYV HLDGS INC | THRY | 30,238 | $447,522 | 4.41% |
| 8 | POWERFLEET INC | AIOT | 48,536 | $323,250 | 3.19% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $284,147 | 2.80% |
| 10 | SERITAGE GROWTH PPTYS | 81752R100 | 64,700 | $266,564 | 2.63% |
| 11 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $259,880 | 2.56% |
| 12 | ALICO INC | ALCO | 9,938 | $257,692 | 2.54% |
| 13 | ADTRAN HOLDINGS INC | ADTN | 29,217 | $243,378 | 2.40% |
| 14 | KITE RLTY GROUP TR | 49803T300 | 9,000 | $227,160 | 2.24% |
| 15 | WALKER & DUNLOP INC | WD | 2,250 | $218,723 | 2.16% |
| 16 | PLAYA HOTELS & RESORTS NV | N70544106 | 16,800 | $212,520 | 2.09% |
| 17 | NEBIUS GROUP N.V. | NBIS | 7,500 | $207,750 | 2.05% |
| 18 | PERPETUA RESOURCES CORP | PPTA | 17,875 | $190,726 | 1.88% |
| 19 | STRAWBERRY FIELDS REIT INC | STRW | 18,000 | $189,720 | 1.87% |
| 20 | RIBBON COMMUNICATIONS INC | RBBN | 45,564 | $189,546 | 1.87% |
| 21 | AVIAT NETWORKS INC | AVNW | 10,250 | $185,628 | 1.83% |
| 22 | ARMADA HOFFLER PPTYS INC | 04208T108 | 17,800 | $182,094 | 1.80% |
| 23 | TERAWULF INC | WULF | 22,428 | $126,942 | 1.25% |
| 24 | DIGITAL TURBINE INC | APPS | 63,090 | $106,622 | 1.05% |
| 25 | SEQUANS COMMUNICATIONS S A | SQNS | 27,500 | $95,975 | 0.95% |
| 26 | CANAAN INC | CAN | 40,000 | $82,000 | 0.81% |
| 27 | INDIE SEMICONDUCTOR INC | INDI | 18,750 | $75,938 | 0.75% |
| 28 | OPTIMIZERX CORP | OPRX | 15,327 | $74,489 | 0.73% |
| 29 | BIT DIGITAL INC | BTBT | 24,760 | $72,547 | 0.72% |
| 30 | UNITED STATES ANTIMONY CORP | UAMY | 33,000 | $58,410 | 0.58% |
| 31 | PLANET LABS PBC | PL-WT | 12,500 | $50,500 | 0.50% |
| 32 | HECLA MNG CO | 422704106 | 10,000 | $49,100 | 0.48% |
| 33 | INNOVIZ TECHNOLOGIES LTD | INVZW | 17,500 | $29,400 | 0.29% |
| 34 | DIGITAL TURBINE INC | APPS | 10,000 | $16,900 | 0.17% |