13F HOLDINGS REPORT
Worth Venture Partners, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001696778-23-000003
Total Value
$183.6M
Positions
173
Other Managers
3
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 3,652,000 | $9.4M | 5.12% |
| 2 | UNITED STATES STL CORP | UNTCW | 4,377,000 | $8.6M | 4.70% |
| 3 | BLOOMIN BRANDS INC | BLMN | 3,552,000 | $8.6M | 4.67% |
| 4 | CHART INDS INC | 16115QAE0 | 2,467,000 | $6.8M | 3.69% |
| 5 | MICROCHIP TECHNOLOGY INC. | MCHPP | 71,571 | $6.4M | 3.49% |
| 6 | LIVENT CORP | LIVG | 1,811,000 | $5.8M | 3.17% |
| 7 | FTI CONSULTING INC | FCN | 2,919,000 | $5.5M | 3.00% |
| 8 | SCPHARMACEUTICALS INC | 810648105 | 512,337 | $5.2M | 2.84% |
| 9 | TRANSOCEAN INC | RIG | 2,147,000 | $4.8M | 2.64% |
| 10 | ANI PHARMACEUTICALS INC | ANIP | 87,472 | $4.7M | 2.56% |
| 11 | INDIE SEMICONDUCTOR INC | INDI | 498,097 | $4.7M | 2.55% |
| 12 | TELA BIO INC | TELA | 413,241 | $4.2M | 2.28% |
| 13 | AVIAT NETWORKS INC | AVNW | 125,111 | $4.2M | 2.27% |
| 14 | TRANSPHORM INC | 89386L100 | 1,101,680 | $3.7M | 2.04% |
| 15 | PARSONS CORP DEL | PSN | 3,014,000 | $3.5M | 1.89% |
| 16 | CINEMARK HLDGS INC | CNK | 2,401,000 | $3.3M | 1.79% |
| 17 | VAREX IMAGING CORP | VREX | 2,516,000 | $3.2M | 1.76% |
| 18 | GSI TECHNOLOGY INC | GSIT | 499,400 | $2.8M | 1.50% |
| 19 | LCI INDS | 501812AB7 | 2,670,000 | $2.6M | 1.41% |
| 20 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,262,000 | $2.5M | 1.36% |
| 21 | PATRICK INDS INC | 703343AG8 | 2,478,000 | $2.4M | 1.32% |
| 22 | NUVASIVE INC | NU | 2,624,000 | $2.4M | 1.31% |
| 23 | VERADIGM INC | 01988PAF5 | 1,990,000 | $2.2M | 1.21% |
| 24 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,409,000 | $2.2M | 1.20% |
| 25 | ONEMAIN HLDGS INC | OMF | 48,433 | $2.1M | 1.15% |
| 26 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,503 | $2.1M | 1.15% |
| 27 | NATIONAL VISION HLDGS INC | EYE | 1,972,000 | $2.1M | 1.13% |
| 28 | PROGRESSIVE CORP | 743315103 | 15,247 | $2.0M | 1.10% |
| 29 | EVERSPIN TECHNOLOGIES INC | MRAM | 211,862 | $2.0M | 1.06% |
| 30 | FRANKLIN COVEY CO | FC | 44,323 | $1.9M | 1.05% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 17,661 | $1.9M | 1.05% |
| 32 | ENVESTNET INC | 29404KAE6 | 2,029,000 | $1.9M | 1.02% |
| 33 | HILTON GRAND VACATIONS INC | HGV | 39,541 | $1.8M | 0.98% |
| 34 | CARNIVAL CORP | CUKPF | 809,000 | $1.6M | 0.88% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 917,000 | $1.6M | 0.85% |
| 36 | APYX MEDICAL CORPORATION | APYX | 309,462 | $1.6M | 0.85% |
| 37 | BIODESIX INC | BDSX | 1,263,491 | $1.6M | 0.85% |
| 38 | ANNOVIS BIO INC | ANVS | 104,651 | $1.5M | 0.81% |
| 39 | LUMENTUM HLDGS INC | LITE | 1,358,000 | $1.5M | 0.79% |
| 40 | NATERA INC | NTRA | 976,000 | $1.4M | 0.78% |
| 41 | BK TECHNOLOGIES CORPORATION | BKTI | 81,951 | $1.4M | 0.74% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 13,035 | $1.4M | 0.74% |
| 43 | CLENE INC | CLNN | 1,482,593 | $1.3M | 0.71% |
| 44 | GSK PLC | GLAXF | 33,200 | $1.2M | 0.64% |
| 45 | BANK AMERICA CORP | 060505104 | 40,273 | $1.2M | 0.63% |
| 46 | MARKEL GROUP INC | MKL | 835 | $1.2M | 0.63% |
| 47 | MIDDLEBY CORP | MIDD | 918,000 | $1.1M | 0.62% |
| 48 | LIGHTPATH TECHNOLOGIES INC | LPTH | 845,962 | $1.1M | 0.62% |
| 49 | CAMBIUM NETWORKS CORP | CMBMF | 73,841 | $1.1M | 0.61% |
| 50 | WINNEBAGO INDS INC | 974637AB6 | 850,000 | $1.0M | 0.56% |
| 51 | AIRGAIN INC | AIRG | 180,358 | $973,933 | 0.53% |
| 52 | BROADWIND INC | BWEN | 247,700 | $946,214 | 0.52% |
| 53 | ITERIS INC NEW | 46564T107 | 237,022 | $938,607 | 0.51% |
| 54 | COGNITION THERAPEUTICS INC | CGTX | 508,719 | $930,956 | 0.51% |
| 55 | STARWOOD PPTY TR INC | STHO | 816,000 | $838,236 | 0.46% |
| 56 | KARYOPHARM THERAPEUTICS INC | KPTI | 445,981 | $798,306 | 0.43% |
| 57 | SOUTHWEST AIRLS CO | 844741108 | 21,733 | $786,952 | 0.43% |
| 58 | FENNEC PHARMACEUTICALS INC | FENC | 86,752 | $766,020 | 0.42% |
| 59 | ETSY INC | ETSY | 612,000 | $726,536 | 0.40% |
| 60 | BRAINSWAY LTD | BRSYF | 317,598 | $720,947 | 0.39% |
| 61 | THERATECHNOLGIES INC | 88338H100 | 846,654 | $713,454 | 0.39% |
| 62 | WEAVE COMMUNICATIONS INC | WEAV | 64,023 | $711,296 | 0.39% |
| 63 | IRONWOOD PHARMACEUTICALS INC | IRWD | 680,000 | $684,744 | 0.37% |
| 64 | NVE CORP | NVT | 6,934 | $675,649 | 0.37% |
| 65 | ABEONA THERAPEUTICS INC | ABEO | 159,311 | $642,023 | 0.35% |
| 66 | CVD EQUIP CORP | CVV | 83,739 | $617,156 | 0.34% |
| 67 | CELLECTAR BIOSCIENCES INC | CLRB | 313,509 | $611,343 | 0.33% |
| 68 | CNX RES CORP | CNX | 408,000 | $606,808 | 0.33% |
| 69 | SPRUCE BIOSCIENCES INC | SPRB | 277,624 | $596,892 | 0.33% |
| 70 | COYA THERAPEUTICS INC | COYA | 146,493 | $596,227 | 0.32% |
| 71 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 370,683 | $589,386 | 0.32% |
| 72 | TYLER TECHNOLOGIES INC | TYL | 1,398 | $582,225 | 0.32% |
| 73 | VICI PPTYS INC | 925652109 | 18,098 | $568,820 | 0.31% |
| 74 | CALAMP CORP | 128126109 | 513,510 | $544,321 | 0.30% |
| 75 | AMYRIS INC | 03236MAJ0 | 2,641,000 | $528,995 | 0.29% |
| 76 | MEDICENNA THERAPEUTICS CORP | MDNAF | 1,088,938 | $524,495 | 0.29% |
| 77 | KWESST MICRO SYSTEMS INC | 501506604 | 148,528 | $479,745 | 0.26% |
| 78 | MYOMO INC | MYO | 1,119,317 | $464,203 | 0.25% |
| 79 | CTO RLTY GROWTH INC NEW | 22948Q101 | 26,802 | $459,386 | 0.25% |
| 80 | IDEAL PWR INC | 451622203 | 38,664 | $456,235 | 0.25% |
| 81 | DIGITAL TURBINE INC | APPS | 43,053 | $399,532 | 0.22% |
| 82 | SOLENO THERAPEUTICS INC | SLNO | 90,858 | $389,781 | 0.21% |
| 83 | FRANKLIN WIRELESS CORP | FKWL | 98,826 | $368,621 | 0.20% |
| 84 | BRAINSTORM CELL THERAPEUTICS | BCLI | 175,563 | $361,660 | 0.20% |
| 85 | KITE RLTY GROUP TR | 49803T300 | 15,200 | $339,568 | 0.18% |
| 86 | CARDLYTICS INC | CDLX | 51,616 | $326,213 | 0.18% |
| 87 | PLYMOUTH INDL REIT INC | 729640102 | 14,000 | $322,280 | 0.18% |
| 88 | REXFORD INDL RLTY INC | 76169C100 | 5,789 | $302,302 | 0.16% |
| 89 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,430 | $296,323 | 0.16% |
| 90 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 26,800 | $291,048 | 0.16% |
| 91 | PROSOMNUS INC | 50535E108 | 96,349 | $289,047 | 0.16% |
| 92 | NATIONAL STORAGE AFFILIATES | NSA-PB | 8,100 | $282,123 | 0.15% |
| 93 | APARTMENT INCOME REIT CORP | APA | 7,776 | $280,636 | 0.15% |
| 94 | APREA THERAPEUTICS INC | APRE | 87,169 | $274,582 | 0.15% |
| 95 | WHITESTONE REIT | WSR | 28,150 | $273,055 | 0.15% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 2,350 | $271,378 | 0.15% |
| 97 | OPERA LTD | OPRA | 13,603 | $270,292 | 0.15% |
| 98 | MATERIALISE NV | MTLS | 31,190 | $269,482 | 0.15% |
| 99 | GILAT SATELLITE NETWORKS LTD | GILT | 42,451 | $264,470 | 0.14% |
| 100 | BRANDYWINE RLTY TR | 105368203 | 55,500 | $258,075 | 0.14% |
| 101 | EQUITY COMWLTH REIT ORD | 294628102 | 12,053 | $244,194 | 0.13% |
| 102 | SUN CMNTYS INC | 866674104 | 1,825 | $238,090 | 0.13% |
| 103 | VAIL RESORTS INC | MTN | 943 | $237,410 | 0.13% |
| 104 | AMERICAN HOMES 4 RENT | AMH-PG | 6,598 | $233,899 | 0.13% |
| 105 | SYNDAX PHARMACEUTICALS INC | SNDX | 10,900 | $228,137 | 0.12% |
| 106 | JBG SMITH PPTYS | 46590V100 | 14,300 | $215,072 | 0.12% |
| 107 | EASTERLY GOVT PPTYS INC | 27616P103 | 14,300 | $207,350 | 0.11% |
| 108 | VERIS RESIDENTIAL INC | VRE | 11,733 | $188,315 | 0.10% |
| 109 | ZETA GLOBAL HOLDINGS CORP | ZETA | 22,000 | $187,880 | 0.10% |
| 110 | MARINUS PHARMACEUTICALS INC | 56854Q900 | 44,200 | $186,450 | 0.10% |
| 111 | ARTERIS INC | AIP | 27,221 | $185,647 | 0.10% |
| 112 | TFF PHARMACEUTICALS INC | 87241J104 | 389,110 | $182,882 | 0.10% |
| 113 | AVIAT NETWORKS INC | AVNW | 5,465 | $182,367 | 0.10% |
| 114 | CAPSTONE GREEN ENERGY CORP | CGEH | 150,754 | $180,905 | 0.10% |
| 115 | ASURE SOFTWARE INC | ASUR | 14,300 | $173,888 | 0.09% |
| 116 | ASTRAZENECA PLC | AZN | 137,200 | $166,091 | 0.09% |
| 117 | RIBBON COMMUNICATIONS INC | RBBN | 58,671 | $163,692 | 0.09% |
| 118 | FISCALNOTE HOLDINGS INC | NOTEW | 44,670 | $162,599 | 0.09% |
| 119 | AMYRIS INC | 03236M950 | 333,100 | $158,910 | 0.09% |
| 120 | RVL PHARMACEUTICALS PLC | G6S41R101 | 278,654 | $156,074 | 0.08% |
| 121 | APPLIED DIGITAL CORP | APLD | 15,936 | $149,002 | 0.08% |
| 122 | INDIE SEMICONDUCTOR INC | INDI | 15,738 | $147,937 | 0.08% |
| 123 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 24,588 | $147,528 | 0.08% |
| 124 | SEQUANS COMMUNICATIONS S A | SQNS | 65,278 | $145,570 | 0.08% |
| 125 | ITEOS THERAPEUTICS INC | 46565G104 | 10,900 | $144,316 | 0.08% |
| 126 | CERAGON NETWORKS LTD | CRNT | 65,397 | $137,334 | 0.07% |
| 127 | LANTRONIX INC | LTRX | 32,378 | $136,311 | 0.07% |
| 128 | ARCUS BIOSCIENCES INC | RCUS | 67,300 | $132,705 | 0.07% |
| 129 | TEMPEST THERAPEUTICS INC | TPST | 101,550 | $128,969 | 0.07% |
| 130 | NETSTREIT CORP | NTST | 7,211 | $128,861 | 0.07% |
| 131 | CANTALOUPE INC | CTLPP | 15,978 | $127,185 | 0.07% |
| 132 | ASSERTIO HOLDINGS INC | ASRT | 22,998 | $124,649 | 0.07% |
| 133 | ARLO TECHNOLOGIES INC | ARLO | 10,668 | $116,388 | 0.06% |
| 134 | DOCGO INC | DCGO | 11,763 | $110,219 | 0.06% |
| 135 | CASA SYS INC | 14713L102 | 89,494 | $109,183 | 0.06% |
| 136 | ARTERIS INC | AIP | 14,632 | $99,790 | 0.05% |
| 137 | COMMSCOPE HLDG CO INC | 20337X109 | 16,450 | $92,614 | 0.05% |
| 138 | GRITSTONE BIO INC | 39868T105 | 43,772 | $85,355 | 0.05% |
| 139 | POWERFLEET INC | AIOT | 26,432 | $79,296 | 0.04% |
| 140 | ISHARES TR | 464288951 | 91,800 | $73,400 | 0.04% |
| 141 | IMMUNOGEN INC | 45253H901 | 110,600 | $72,283 | 0.04% |
| 142 | ASTRAZENECA PLC | AZN | 47,200 | $68,440 | 0.04% |
| 143 | KWESST MICRO SYSTEMS INC | 501506133 | 147,353 | $66,309 | 0.04% |
| 144 | SUN CMNTYS INC | 866674104 | 459 | $59,881 | 0.03% |
| 145 | FENNEC PHARMACEUTICALS INC | FENC | 6,500 | $57,395 | 0.03% |
| 146 | SPDR SER TR | 78464A950 | 35,400 | $55,106 | 0.03% |
| 147 | VACCINEX INC | VCNX | 138,795 | $49,411 | 0.03% |
| 148 | ACLARION INC | ACONW | 178,416 | $44,978 | 0.02% |
| 149 | DISH NETWORK CORPORATION | 25470MAF6 | 74,000 | $39,590 | 0.02% |
| 150 | MIROMATRIX MED INC | 60471P108 | 21,800 | $38,150 | 0.02% |
| 151 | GEO GROUP INC NEW | GEO | 124,500 | $36,988 | 0.02% |
| 152 | BEYOND MEAT INC | BYND | 136,000 | $36,552 | 0.02% |
| 153 | MAMAMANCINI S HLDGS INC | 56146T103 | 11,750 | $35,485 | 0.02% |
| 154 | MDXHEALTH SA | MDXH | 10,400 | $35,464 | 0.02% |
| 155 | GILEAD SCIENCES INC | GILD | 23,400 | $32,994 | 0.02% |
| 156 | EVERSPIN TECHNOLOGIES INC | MRAM | 2,350 | $21,644 | 0.01% |
| 157 | SAVERONE 2014 LTD | SVREW | 141,364 | $21,205 | 0.01% |
| 158 | CINEMARK HLDGS INC | CNK | 224,200 | $19,930 | 0.01% |
| 159 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 18,000 | $16,724 | 0.01% |
| 160 | APELLIS PHARMACEUTICALS INC | APLS | 21,800 | $13,898 | 0.01% |
| 161 | SYNDX PHARMACEUTICAL INC | SNDX | 10,900 | $13,898 | 0.01% |
| 162 | ISHARES TR | 464287905 | 124,800 | $11,856 | 0.01% |
| 163 | BARCLAYS PLC | BCLYF | 51,300 | $10,630 | 0.01% |
| 164 | WAYFAIR INC | W | 35,000 | $9,678 | 0.01% |
| 165 | CARNIVAL CORP | CUKPF | 175,400 | $8,770 | 0.00% |
| 166 | SOUTHWEST AIRLS CO | 844741958 | 23,400 | $7,683 | 0.00% |
| 167 | NOVARTIS AG | NVSEF | 10,900 | $7,085 | 0.00% |
| 168 | VERADIGM INC | 01988P958 | 27,900 | $6,278 | 0.00% |
| 169 | ARCUS BIOSCIENCES INC | RCUS | 10,900 | $4,088 | 0.00% |
| 170 | UNITED STATES STL CORP NEW | UNTCW | 11,800 | $3,304 | 0.00% |
| 171 | UNIQURE NV | QURE | 54,600 | $1,913 | 0.00% |
| 172 | GSK PLC | GLAXF | 33,200 | $1,660 | 0.00% |
| 173 | GUESS INC | 401617955 | 11,800 | $1,180 | 0.00% |