Worth Venture Partners as of June 30, 2025
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corp Note 1.000% 9/0 (Principal) | 37.0 | $24M | 22M | 1.12 | |
| Guess Note 3.750% 4/1 (Principal) | 36.4 | $24M | 25M | 0.95 | |
| Nutanix Note 0.250%10/0 (Principal) | 8.0 | $5.2M | 3.7M | 1.41 | |
| Radcom Shs New (RDCM) | 3.4 | $2.2M | 161k | 13.59 | |
| Silicom Ord (SILC) | 2.2 | $1.4M | 90k | 15.68 | |
| Cto Realty Growth (CTO) | 0.7 | $483k | 28k | 17.26 | |
| Arteris (AIP) | 0.7 | $451k | 47k | 9.53 | |
| Pagaya Technologies Cl A New (PGY) | 0.7 | $426k | 20k | 21.32 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $404k | 21k | 18.90 | |
| Allot SHS (ALLT) | 0.6 | $359k | 42k | 8.55 | |
| Ali (ALCO) | 0.5 | $328k | 10k | 32.68 | |
| Techtarget Com New (TTGT) | 0.5 | $328k | 42k | 7.77 | |
| Adtran Holdings (ADTN) | 0.5 | $327k | 37k | 8.97 | |
| CECO Environmental (CECO) | 0.5 | $311k | 11k | 28.31 | |
| Dave Class A Com New (DAVE) | 0.5 | $309k | 1.2k | 268.41 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $309k | 19k | 15.90 | |
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $285k | 55k | 5.18 | |
| Strawberry Fields Reit (STRW) | 0.4 | $273k | 26k | 10.54 | |
| Upstart Hldgs (UPST) | 0.4 | $259k | 4.0k | 64.68 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $243k | 2.0k | 121.36 | |
| Aviat Networks Com New (AVNW) | 0.4 | $241k | 10k | 24.05 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.4 | $240k | 5.0k | 48.05 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $239k | 28k | 8.65 | |
| Seritage Growth Pptys Cl A (SRG) | 0.4 | $239k | 78k | 3.08 | |
| Cubesmart (CUBE) | 0.4 | $238k | 5.6k | 42.50 | |
| Plymouth Indl Reit (PLYM) | 0.4 | $235k | 15k | 16.06 | |
| Ribbon Communication (RBBN) | 0.3 | $223k | 56k | 4.01 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $220k | 32k | 6.87 | |
| Perpetua Resources (PPTA) | 0.3 | $213k | 18k | 12.14 | |
| Inventrust Pptys Corp Com New (IVT) | 0.3 | $208k | 7.6k | 27.40 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.3 | $207k | 48k | 4.29 | |
| Terawulf (WULF) | 0.3 | $197k | 45k | 4.38 | |
| Perion Network Shs New (PERI) | 0.3 | $178k | 18k | 10.15 | |
| Hudson Pacific Properties (HPP) | 0.2 | $126k | 46k | 2.74 | |
| Bit Digital SHS (BTBT) | 0.2 | $110k | 50k | 2.19 | |
| Niocorp Devs Com New (NB) | 0.1 | $76k | 33k | 2.33 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $74k | 18k | 4.25 | |
| Digital Turbine Com New (APPS) | 0.1 | $74k | 13k | 5.90 | |
| Beeline Holdings Com New (BLNE) | 0.1 | $71k | 48k | 1.48 | |
| American Res Corp Cl A (AREC) | 0.0 | $21k | 25k | 0.83 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $15k | 10k | 1.47 |
