Worth Venture Partners as of June 30, 2024
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 56 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.9 | $1.3M | 9.1k | 146.16 | |
| Weave Communications (WEAV) | 9.6 | $1.3M | 144k | 9.02 | |
| Iteris (ITI) | 6.0 | $816k | 188k | 4.33 | |
| Pfizer (PFE) | 6.0 | $814k | 29k | 27.98 | |
| Radcom Shs New (RDCM) | 5.4 | $722k | 77k | 9.35 | |
| Shotspotter (SSTI) | 4.4 | $593k | 49k | 12.18 | |
| Viking Therapeutics (VKTX) | 4.0 | $535k | 10k | 53.01 | |
| Cto Realty Growth (CTO) | 3.9 | $529k | 30k | 17.46 | |
| Whitestone REIT (WSR) | 2.8 | $383k | 29k | 13.31 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.6 | $350k | 18k | 19.40 | |
| Epr Pptys Com Sh Ben Int (EPR) | 2.4 | $317k | 7.6k | 41.98 | |
| Plymouth Indl Reit (PLYM) | 2.3 | $312k | 15k | 21.38 | |
| Moneylion Cl A (ML) | 2.1 | $286k | 3.9k | 73.54 | |
| Sezzle (SEZL) | 2.0 | $270k | 3.1k | 88.22 | |
| Alnylam Pharmaceuticals Call Call Option | 1.9 | $259k | 4.4k | 58.87 | |
| Kite Rlty Group Tr Com New (KRG) | 1.9 | $257k | 12k | 22.38 | |
| Ali (ALCO) | 1.9 | $255k | 9.8k | 25.91 | |
| Agree Realty Corporation (ADC) | 1.9 | $251k | 4.1k | 61.94 | |
| Simon Property (SPG) | 1.9 | $251k | 1.7k | 151.80 | |
| Powerfleet (AIOT) | 1.9 | $250k | 55k | 4.57 | |
| Seritage Growth Pptys Cl A (SRG) | 1.8 | $248k | 53k | 4.67 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.8 | $240k | 14k | 17.65 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 1.8 | $237k | 53k | 4.48 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.7 | $235k | 5.7k | 41.22 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.4 | $194k | 23k | 8.39 | |
| Pagaya Technologies Cl A New (PGY) | 1.3 | $172k | 14k | 12.76 | |
| Opera Sponsored Ads (OPRA) | 1.2 | $159k | 11k | 14.04 | |
| Magnite Ord (MGNI) | 1.2 | $158k | 12k | 13.29 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.0 | $138k | 17k | 8.04 | |
| Terawulf (WULF) | 1.0 | $130k | 29k | 4.45 | |
| Mamamancini's Holdings (MAMA) | 0.9 | $123k | 18k | 6.74 | |
| Ribbon Communication (RBBN) | 0.9 | $123k | 37k | 3.29 | |
| Sage Therapeutics Call Call Option | 0.9 | $122k | 215k | 0.57 | |
| Terns Pharmaceuticals (TERN) | 0.9 | $119k | 18k | 6.81 | |
| Uniqure Nv Call Call Option | 0.7 | $100k | 202k | 0.50 | |
| Bit Digital SHS (BTBT) | 0.7 | $93k | 29k | 3.18 | |
| Marqeta Class A Com (MQ) | 0.6 | $81k | 15k | 5.48 | |
| Ceragon Networks Ord (CRNT) | 0.5 | $70k | 28k | 2.50 | |
| Backblaze Com Cl A (BLZE) | 0.5 | $67k | 11k | 6.16 | |
| Adtran Holdings (ADTN) | 0.5 | $65k | 12k | 5.26 | |
| Viking Therapeutics Call Call Option | 0.5 | $65k | 95k | 0.68 | |
| Denison Mines Corp (DNN) | 0.5 | $64k | 32k | 1.99 | |
| Nokia Corp Sponsored Adr (NOK) | 0.5 | $63k | 17k | 3.78 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.4 | $49k | 13k | 3.93 | |
| Spdr Ser Tr Put Put Option | 0.3 | $41k | 22k | 1.88 | |
| Axt (AXTI) | 0.3 | $40k | 12k | 3.38 | |
| Lantronix Com New (LTRX) | 0.3 | $36k | 10k | 3.55 | |
| Alector Call Call Option | 0.3 | $36k | 23k | 1.55 | |
| Viking Therapeutics Put Put Option | 0.3 | $34k | 12k | 2.92 | |
| Neuronetics (STIM) | 0.2 | $29k | 16k | 1.80 | |
| Innovid Corp Common Stock (CTV) | 0.2 | $28k | 15k | 1.85 | |
| Select Sector Spdr Tr Put Put Option | 0.2 | $27k | 28k | 0.94 | |
| Pfizer Call Call Option | 0.1 | $17k | 29k | 0.59 | |
| Pfizer Put Put Option | 0.0 | $5.3k | 43k | 0.12 | |
| Compass Pathways Call Call Option | 0.0 | $2.1k | 17k | 0.12 | |
| Insmed Put Put Option | 0.0 | $357.500000 | 14k | 0.03 |
