Worth Venture Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 41 US equity positions worth $13.3m in its Q3 2024 13F filing. The largest position was RDCM at 9.2% of the reported book, followed by JNJ and AIP.
What did Worth Venture Partners, LLC own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RDCM RADCOM LTD | Communication Services | 9.2% | $1.2m | 118,659 | – | |
| 2 | JNJ JOHNSON & JOHNSON | Healthcare | 8.4% | $1.1m | 6,900 | – | |
| 3 | AIP ARTERIS INC | Technology | 6.3% | $843.6k | 109,277 | – | |
| 4 | WEAV WEAVE COMMUNICATIONS INC | Healthcare | 5.9% | $791.5k | 61,839 | – | |
| 5 | SILC SILICOM LTD | 5.6% | $750.2k | 55,199 | – | ||
| 6 | ALLT ALLOT LTD | Technology | 5.2% | $687.8k | 231,596 | – | |
| 7 | CTO CTO RLTY GROWTH INC NEW | 4.3% | $576.3k | 30,302 | – | ||
| 8 | TTGT TECHTARGET INC | Technology | 3.9% | $521.5k | 21,331 | – | |
| 9 | CGNT COGNYTE SOFTWARE LTD | Technology | 3.5% | $460.5k | 67,823 | – | |
| 10 | SEZL SEZZLE INC | Financial Services | 3.2% | $423.1k | 2,480 | – | |
| 11 | HP5A EQUITY COMWLTH | 2.7% | $359.3k | 18,053 | – | ||
| 12 | SSTI SOUNDTHINKING INC | Technology | 2.7% | $358.2k | 30,908 | – | |
| 13 | WHITESTONE REIT | 2.6% | $340.3k | 25,150 | – | ||
| 14 | PLYM PLYMOUTH INDL REIT INC | 2.5% | $330.0k | 14,600 | – | ||
| 15 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $292.3k | 1,640 | – | |
| 16 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.1% | $278.9k | 1,650 | – | |
| 17 | ALCO ALICO INC | 2.1% | $278.0k | 9,938 | – | ||
| 18 | CLFD CLEARFIELD INC | Technology | 2.1% | $276.4k | 7,095 | – | |
| 19 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 2.0% | $267.2k | 2,000 | – | |
| 20 | WD WALKER & DUNLOP INC | Financial Services | 1.9% | $255.6k | 2,250 | – | |
| 21 | EASTERLY GOVT PPTYS INC | 1.9% | $251.2k | 18,500 | – | ||
| 22 | MONEYLION INC | 1.8% | $246.2k | 5,925 | – | ||
| 23 | OPRA OPERA LTD | Communication Services | 1.8% | $244.1k | 15,800 | – | |
| 24 | AIOT POWERFLEET INC | Technology | 1.8% | $242.7k | 48,536 | – | |
| 25 | KRG KITE RLTY GROUP TR | Real Estate | 1.8% | $239.0k | 9,000 | – | |
| 26 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 1.7% | $225.3k | 755,400 | – | |
| 27 | GDXJ VANECK ETF TRUST | 1.6% | $216.3k | 4,431 | – | ||
| 28 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 1.4% | $192.8k | 17,800 | – | |
| 29 | PLAYA HOTELS & RESORTS NV | 1.4% | $182.9k | 23,600 | – | ||
| 30 | PFIEEUR PROFIRE ENERGY INC | 1.0% | $126.8k | 75,500 | – | ||
| 31 | RBBN RIBBON COMMUNICATIONS INC | 0.8% | $112.5k | 34,609 | – | ||
| 32 | ADTN ADTRAN HOLDINGS INC | Technology | 0.8% | $109.5k | 18,467 | – | |
| 33 | WULF TERAWULF INC | Financial Services | 0.7% | $93.1k | 19,886 | – | |
| 34 | MQ MARQETA INC | Technology | 0.6% | $85.1k | 17,305 | – | |
| 35 | CUREVAC N V | 0.6% | $84.4k | 28,700 | – | ||
| 36 | MAMA MAMAS CREATIONS INC | 0.6% | $76.2k | 10,432 | – | ||
| 37 | ELUT ELUTIA INC | 0.4% | $57.1k | 15,000 | – | ||
| 38 | BTBT BIT DIGITAL INC | 0.3% | $43.0k | 12,260 | – | ||
| 39 | CDXS CODEXIS INC | Healthcare | 0.2% | $30.8k | 10,000 | – | |
| 40 | DNN DENISON MINES CORP | Energy | 0.1% | $18.3k | 10,000 | – | |
| 41 | SBEV SPLASH BEVERAGE GROUP INC | 0.1% | $16.3k | 64,670 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.