Worth Venture Partners

Worth Venture Partners as of March 31, 2024

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.6 $1.4M 9.1k 158.19
Arteris (AIP) 6.7 $1.0M 139k 7.32
Ishares Tr U.s. Med Dvc Etf (IHI) 6.0 $908k 16k 58.59
Iteris (ITI) 5.8 $870k 176k 4.94
Weave Communications (WEAV) 5.4 $807k 70k 11.48
Shotspotter (SSTI) 5.0 $746k 47k 15.88
Radcom Shs New (RDCM) 4.4 $660k 59k 11.16
Cto Realty Growth (CTO) 3.2 $480k 28k 16.95
Apellis Pharmaceuticals (APLS) 3.0 $453k 7.7k 58.78
Insmed Com Par $.01 (INSM) 2.8 $418k 15k 27.13
Sarepta Therapeutics Call Call Option 2.8 $417k 71k 5.90
Novo-nordisk A S Adr (NVO) 2.6 $385k 3.0k 128.40
Egain Corp Com New (EGAN) 2.5 $370k 57k 6.45
Whitestone REIT (WSR) 2.3 $343k 27k 12.55
Equity Comwlth Com Sh Ben Int (EQC) 2.3 $341k 18k 18.88
Plymouth Indl Reit (PLYM) 2.2 $329k 15k 22.50
Epr Pptys Com Sh Ben Int (EPR) 2.1 $312k 7.4k 42.45
Powerfleet (AIOT) 2.0 $300k 56k 5.34
National Storage Affiliates Com Shs Ben In (NSA) 1.8 $270k 6.9k 39.16
Simon Property (SPG) 1.7 $258k 1.7k 156.49
Kite Rlty Group Tr Com New (KRG) 1.7 $249k 12k 21.68
Ali (ALCO) 1.6 $244k 8.3k 29.28
Brandywine Rlty Tr Sh Ben Int New (BDN) 1.6 $240k 50k 4.80
Agree Realty Corporation (ADC) 1.5 $231k 4.1k 57.12
Intra Cellular Therapies (ITCI) 1.5 $228k 3.3k 69.20
Playa Hotels & Resorts Nv SHS (PLYA) 1.5 $224k 23k 9.70
BioCryst Pharmaceuticals (BCRX) 1.3 $198k 39k 5.08
Uniqure Nv SHS (QURE) 1.2 $178k 34k 5.20
Opera Sponsored Ads (OPRA) 1.1 $164k 10k 15.81
Geo Group Inc/the reit (GEO) 1.0 $150k 11k 14.12
Ceragon Networks Ord (CRNT) 1.0 $149k 47k 3.20
Inotiv (NOTV) 1.0 $148k 14k 10.94
Insmed Call Call Option 0.8 $128k 21k 6.23
Pagaya Technologies Cl A New (PGY) 0.8 $120k 12k 10.10
Fennec Pharmaceuticals (FENC) 0.8 $115k 10k 11.12
Innovid Corp Common Stock (CTV) 0.7 $112k 45k 2.49
Infinera (INFN) 0.7 $107k 18k 6.03
Ribbon Communication (RBBN) 0.6 $95k 30k 3.20
Marqeta Class A Com (MQ) 0.6 $92k 15k 5.96
Neuronetics (STIM) 0.5 $80k 17k 4.76
Mamamancini's Holdings (MAMA) 0.5 $79k 16k 5.00
Lantronix Com New (LTRX) 0.5 $73k 20k 3.56
Terawulf (WULF) 0.4 $63k 24k 2.63
Bit Digital SHS (BTBT) 0.4 $56k 20k 2.87
Augmedix (AUGX) 0.4 $56k 14k 4.09
Telos Corp Md (TLS) 0.3 $52k 13k 4.16
Akebia Therapeutics Call Call Option 0.3 $50k 23k 2.15
Denison Mines Corp (DNN) 0.3 $49k 25k 1.95
Kore Group Hldgs Common Stock 0.2 $37k 47k 0.79
Iovance Biotherapeutics Put Put Option 0.2 $26k 16k 1.67
Tela Bio (TELA) 0.1 $22k 3.9k 5.67
Uniqure Nv Call Call Option 0.1 $16k 31k 0.51
Spdr Ser Tr Call Call Option 0.1 $15k 15k 0.96
Spdr Ser Tr Put Put Option 0.1 $13k 15k 0.87
Compass Pathways Call Call Option 0.1 $13k 17k 0.80
Scpharmaceuticals (SCPH) 0.1 $12k 2.3k 5.02
Akebia Therapeutics Put Put Option 0.1 $9.0k 120k 0.07
Insmed Put Put Option 0.1 $8.5k 15k 0.55
Acadia Pharmaceuticals Call Call Option 0.1 $7.8k 92k 0.08
Ishares Tr Put Put Option 0.0 $3.5k 16k 0.23
Biocryst Pharmaceuticals Put Put Option 0.0 $2.0k 39k 0.05
Amylyx Pharmaceuticals Call Call Option 0.0 $805.000000 32k 0.03