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 | 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 | 0.7 | $112k | 45k | 2.49 | |
| Infinera | 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 |
