Worth Venture Partners as of Sept. 30, 2024
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radcom Shs New (RDCM) | 9.0 | $1.2M | 119k | 10.34 | |
| Johnson & Johnson (JNJ) | 8.2 | $1.1M | 6.9k | 162.06 | |
| Arteris (AIP) | 6.2 | $844k | 109k | 7.72 | |
| Weave Communications (WEAV) | 5.8 | $792k | 62k | 12.80 | |
| Silicom Ord (SILC) | 5.5 | $750k | 55k | 13.59 | |
| Allot SHS (ALLT) | 5.0 | $688k | 232k | 2.97 | |
| Cto Realty Growth (CTO) | 4.2 | $576k | 30k | 19.02 | |
| TechTarget | 3.8 | $522k | 21k | 24.45 | |
| Cognyte Software Ord Shs (CGNT) | 3.4 | $461k | 68k | 6.79 | |
| Sezzle (SEZL) | 3.1 | $423k | 2.5k | 170.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.6 | $359k | 18k | 19.90 | |
| Shotspotter (SSTI) | 2.6 | $358k | 31k | 11.59 | |
| Whitestone REIT (WSR) | 2.5 | $340k | 25k | 13.53 | |
| Plymouth Indl Reit (PLYM) | 2.4 | $330k | 15k | 22.60 | |
| Talen Energy Corp (TLN) | 2.1 | $292k | 1.6k | 178.24 | |
| Simon Property (SPG) | 2.0 | $279k | 1.7k | 169.02 | |
| Ali (ALCO) | 2.0 | $278k | 9.9k | 27.97 | |
| Clearfield (CLFD) | 2.0 | $276k | 7.1k | 38.96 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $267k | 2.0k | 133.60 | |
| Walker & Dunlop (WD) | 1.9 | $256k | 2.3k | 113.59 | |
| Easterly Government Properti reit | 1.8 | $251k | 19k | 13.58 | |
| Moneylion Cl A (ML) | 1.8 | $246k | 5.9k | 41.55 | |
| Opera Sponsored Ads (OPRA) | 1.8 | $244k | 16k | 15.45 | |
| Powerfleet (AIOT) | 1.8 | $243k | 49k | 5.00 | |
| Kite Rlty Group Tr Com New (KRG) | 1.8 | $239k | 9.0k | 26.56 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.7 | $225k | 755k | 0.30 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $216k | 4.4k | 48.81 | |
| Armada Hoffler Pptys (AHH) | 1.4 | $193k | 18k | 10.83 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.3 | $183k | 24k | 7.75 | |
| Insmed Call Call Option | 1.0 | $135k | 67k | 2.02 | |
| Profire Energy | 0.9 | $127k | 76k | 1.68 | |
| Ribbon Communication (RBBN) | 0.8 | $113k | 35k | 3.25 | |
| Adtran Holdings (ADTN) | 0.8 | $110k | 19k | 5.93 | |
| Terawulf (WULF) | 0.7 | $93k | 20k | 4.68 | |
| Marqeta Class A Com (MQ) | 0.6 | $85k | 17k | 4.92 | |
| Curevac N V (CVAC) | 0.6 | $84k | 29k | 2.94 | |
| Mamamancini's Holdings (MAMA) | 0.6 | $76k | 10k | 7.30 | |
| Viking Therapeutics Call Call Option | 0.5 | $64k | 75k | 0.85 | |
| Elutia Cl A Com (ELUT) | 0.4 | $57k | 15k | 3.81 | |
| Spdr Ser Tr Put Put Option | 0.4 | $51k | 21k | 2.36 | |
| Bit Digital SHS (BTBT) | 0.3 | $43k | 12k | 3.51 | |
| Codexis (CDXS) | 0.2 | $31k | 10k | 3.08 | |
| Denison Mines Corp (DNN) | 0.1 | $18k | 10k | 1.83 | |
| Alector Call Call Option | 0.1 | $18k | 23k | 0.75 | |
| Splash Beverage Group Com New | 0.1 | $16k | 65k | 0.25 | |
| Applied Therapeutics Put Put Option | 0.1 | $12k | 106k | 0.12 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.1 | $8.0k | 36k | 0.22 | |
| Uniqure Nv Call Call Option | 0.0 | $5.8k | 14k | 0.40 | |
| Iovance Biotherapeutics Call Call Option | 0.0 | $4.6k | 23k | 0.20 |
