13F COMBINATION REPORT
Worth Venture Partners, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001214659-25-007621
Total Value
$52.6M
Positions
36
Other Managers
3
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUESS INC | 401617AF2 | 7,511,000 | $7.0M | 13.21% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 6,500,000 | $6.3M | 12.06% |
| 3 | SHOPIFY INC | SHOP | 6,000,000 | $6.0M | 11.46% |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 6,000,000 | $6.0M | 11.42% |
| 5 | UBER TECHNOLOGIES INC | UBER | 4,750,000 | $5.8M | 10.99% |
| 6 | FORD MTR CO | 345370CZ1 | 4,500,000 | $4.4M | 8.38% |
| 7 | MIDDLEBY CORP | MIDD | 3,500,000 | $4.2M | 8.04% |
| 8 | IAC INC | IAC | 66,250 | $3.0M | 5.78% |
| 9 | RADCOM LTD | RDCM | 179,343 | $2.0M | 3.90% |
| 10 | SILICOM LTD | SILC | 92,139 | $1.4M | 2.61% |
| 11 | TECHTARGET INC | TTGT | 47,376 | $701,639 | 1.33% |
| 12 | THRYV HLDGS INC | THRY | 42,103 | $539,339 | 1.03% |
| 13 | CTO RLTY GROWTH INC NEW | 22948Q101 | 26,802 | $517,547 | 0.98% |
| 14 | FORRESTER RESH INC | 346563109 | 36,013 | $332,760 | 0.63% |
| 15 | ALICO INC | ALCO | 10,038 | $299,534 | 0.57% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 1,650 | $274,032 | 0.52% |
| 17 | NOKIA CORP | NOKBF | 50,000 | $263,500 | 0.50% |
| 18 | ADTRAN HOLDINGS INC | ADTN | 29,217 | $254,772 | 0.48% |
| 19 | OPERA LTD | OPRA | 15,716 | $250,513 | 0.48% |
| 20 | APARTMENT INVT & MGMT CO | APA | 27,600 | $242,880 | 0.46% |
| 21 | PLYMOUTH INDL REIT INC | 729640102 | 14,600 | $237,980 | 0.45% |
| 22 | ARMADA HOFFLER PPTYS INC | 04208T108 | 30,800 | $231,308 | 0.44% |
| 23 | LAMAR ADVERTISING CO NEW | LAMR | 2,000 | $227,560 | 0.43% |
| 24 | STRAWBERRY FIELDS REIT INC | STRW | 19,000 | $226,290 | 0.43% |
| 25 | MEIRAGTX HLDGS PLC | MGTX | 31,986 | $216,865 | 0.41% |
| 26 | SERITAGE GROWTH PPTYS | 81752R100 | 64,700 | $208,981 | 0.40% |
| 27 | HUDSON PAC PPTYS INC | 444097109 | 68,500 | $202,075 | 0.38% |
| 28 | KITE RLTY GROUP TR | 49803T300 | 9,000 | $201,330 | 0.38% |
| 29 | POWERFLEET INC | AIOT | 36,632 | $201,110 | 0.38% |
| 30 | RIBBON COMMUNICATIONS INC | RBBN | 50,564 | $198,211 | 0.38% |
| 31 | BRANDYWINE RLTY TR | 105368203 | 35,300 | $157,438 | 0.30% |
| 32 | CAPRICOR THERAPEUTICS INC | CAPR | 16,345 | $155,114 | 0.29% |
| 33 | VIAVI SOLUTIONS INC | VIAV | 10,000 | $111,900 | 0.21% |
| 34 | SEQUANS COMMUNICATIONS S A | SQNS | 27,500 | $57,750 | 0.11% |
| 35 | CERAGON NETWORKS LTD | CRNT | 20,000 | $47,000 | 0.09% |
| 36 | PLANET LABS PBC | PL-WT | 10,000 | $33,800 | 0.06% |