Worth Venture Partners as of Dec. 31, 2024
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radcom Shs New (RDCM) | 17.4 | $1.8M | 143k | 12.36 | |
| Silicom Ord (SILC) | 12.8 | $1.3M | 80k | 16.31 | |
| Arteris (AIP) | 8.9 | $902k | 89k | 10.19 | |
| Techtarget Com New (TTGT) | 5.4 | $547k | 28k | 19.82 | |
| Opera Sponsored Ads (OPRA) | 4.5 | $456k | 24k | 18.94 | |
| Alarum Technologies Sponsord Ads New (ALAR) | 4.5 | $453k | 43k | 10.61 | |
| Thryv Hldgs Com New (THRY) | 4.4 | $448k | 30k | 14.80 | |
| Powerfleet (AIOT) | 3.2 | $323k | 49k | 6.66 | |
| Simon Property (SPG) | 2.8 | $284k | 1.7k | 172.21 | |
| Seritage Growth Pptys Cl A (SRG) | 2.6 | $267k | 65k | 4.12 | |
| Plymouth Indl Reit (PLYM) | 2.6 | $260k | 15k | 17.80 | |
| Ali (ALCO) | 2.5 | $258k | 9.9k | 25.93 | |
| Adtran Holdings (ADTN) | 2.4 | $243k | 29k | 8.33 | |
| Kite Rlty Group Tr Com New (KRG) | 2.2 | $227k | 9.0k | 25.24 | |
| Walker & Dunlop (WD) | 2.2 | $219k | 2.3k | 97.21 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.1 | $213k | 17k | 12.65 | |
| Nebius Group Shs Class A (NBIS) | 2.0 | $208k | 7.5k | 27.70 | |
| Perpetua Resources (PPTA) | 1.9 | $191k | 18k | 10.67 | |
| Strawberry Fields Reit (STRW) | 1.9 | $190k | 18k | 10.54 | |
| Ribbon Communication (RBBN) | 1.9 | $190k | 46k | 4.16 | |
| Aviat Networks Com New (AVNW) | 1.8 | $186k | 10k | 18.11 | |
| Armada Hoffler Pptys (AHH) | 1.8 | $182k | 18k | 10.23 | |
| Terawulf (WULF) | 1.3 | $127k | 22k | 5.66 | |
| Digital Turbine Com New (APPS) | 1.2 | $124k | 73k | 1.69 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.9 | $96k | 28k | 3.49 | |
| Canaan Sponsored Ads (CAN) | 0.8 | $82k | 40k | 2.05 | |
| Indie Semiconductor Class A Com (INDI) | 0.7 | $76k | 19k | 4.05 | |
| Optimizerx Corp Com New (OPRX) | 0.7 | $75k | 15k | 4.86 | |
| Bit Digital SHS (BTBT) | 0.7 | $73k | 25k | 2.93 | |
| United States Antimony (UAMY) | 0.6 | $58k | 33k | 1.77 | |
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $51k | 13k | 4.04 | |
| Hecla Mining Company (HL) | 0.5 | $49k | 10k | 4.91 | |
| Innoviz Technologies SHS (INVZ) | 0.3 | $29k | 18k | 1.68 |
