Worth Venture Partners

Worth Venture Partners as of March 31, 2025

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 36 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Guess Note 3.750% 4/1 (Principal) 13.2 $7.0M 7.5M 0.93
Akamai Technologies Note 0.375% 9/0 (Principal) 12.1 $6.3M 6.5M 0.98
Shopify Note 0.125%11/0 (Principal) 11.5 $6.0M 6.0M 1.01
American Airlines Group Note 6.500% 7/0 (Principal) 11.4 $6.0M 6.0M 1.00
Uber Technologies Note 0.875%12/0 (Principal) 11.0 $5.8M 4.8M 1.22
Ford Mtr Note 3/1 (Principal) 8.4 $4.4M 4.5M 0.98
Middleby Corp Note 1.000% 9/0 (Principal) 8.0 $4.2M 3.5M 1.21
Iac Com New (IAC) 5.8 $3.0M 66k 45.94
Radcom Shs New (RDCM) 3.9 $2.0M 179k 11.43
Silicom Ord (SILC) 2.6 $1.4M 92k 14.88
Techtarget Com New (TTGT) 1.3 $702k 47k 14.81
Thryv Hldgs Com New (THRY) 1.0 $539k 42k 12.81
Cto Realty Growth (CTO) 1.0 $518k 27k 19.31
Forrester Research (FORR) 0.6 $333k 36k 9.24
Ali (ALCO) 0.6 $300k 10k 29.84
Simon Property (SPG) 0.5 $274k 1.7k 166.08
Nokia Corp Sponsored Adr (NOK) 0.5 $264k 50k 5.27
Adtran Holdings (ADTN) 0.5 $255k 29k 8.72
Opera Sponsored Ads (OPRA) 0.5 $251k 16k 15.94
Apartment Invt & Mgmt Cl A (AIV) 0.5 $243k 28k 8.80
Plymouth Indl Reit (PLYM) 0.5 $238k 15k 16.30
Armada Hoffler Pptys (AHH) 0.4 $231k 31k 7.51
Lamar Advertising Cl A (LAMR) 0.4 $228k 2.0k 113.78
Strawberry Fields Reit (STRW) 0.4 $226k 19k 11.91
Meiragtx Holdings (MGTX) 0.4 $217k 32k 6.78
Seritage Growth Pptys Cl A (SRG) 0.4 $209k 65k 3.23
Hudson Pacific Properties (HPP) 0.4 $202k 69k 2.95
Kite Rlty Group Tr Com New (KRG) 0.4 $201k 9.0k 22.37
Powerfleet (AIOT) 0.4 $201k 37k 5.49
Ribbon Communication (RBBN) 0.4 $198k 51k 3.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.3 $157k 35k 4.46
Capricor Therapeutics Com New (CAPR) 0.3 $155k 16k 9.49
Viavi Solutions Inc equities (VIAV) 0.2 $112k 10k 11.19
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $58k 28k 2.10
Ceragon Networks Ord (CRNT) 0.1 $47k 20k 2.35
Planet Labs Pbc Com Cl A (PL) 0.1 $34k 10k 3.38