Worth Venture Partners, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 33 US equity positions worth $10.1m in its Q4 2024 13F filing. The largest position was RDCM at 17.4% of the reported book, followed by SILC and AIP. Against the Q3 2024 filing, it opened 17 new positions, added to 7 and reduced 2 among the top 33 holdings.
What did Worth Venture Partners, LLC own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RDCM RADCOM LTD | Communication Services | 17.4% | $1.8m | 142,840 | 20% | added |
| 2 | SILC SILICOM LTD | 12.8% | $1.3m | 79,477 | 44% | added | |
| 3 | AIP ARTERIS INC | Technology | 8.9% | $901.9k | 88,504 | -19% | reduced |
| 4 | TTGT TECHTARGET INC | Technology | 5.4% | $547.1k | 27,601 | – | new |
| 5 | OPRA OPERA LTD | Communication Services | 4.5% | $455.5k | 24,050 | 52% | added |
| 6 | ALAR ALARUM TECHNOLOGIES LTD | 4.5% | $452.9k | 42,682 | – | new | |
| 7 | THRY THRYV HLDGS INC | 4.4% | $447.5k | 30,238 | – | new | |
| 8 | AIOT POWERFLEET INC | Technology | 3.2% | $323.2k | 48,536 | 0% | held |
| 9 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 2.8% | $284.1k | 1,650 | 0% | held |
| 10 | SRG SERITAGE GROWTH PPTYS | 2.6% | $266.6k | 64,700 | – | new | |
| 11 | PLYM PLYMOUTH INDL REIT INC | 2.6% | $259.9k | 14,600 | 0% | held | |
| 12 | ALCO ALICO INC | 2.5% | $257.7k | 9,938 | 0% | held | |
| 13 | ADTN ADTRAN HOLDINGS INC | Technology | 2.4% | $243.4k | 29,217 | 58% | added |
| 14 | KRG KITE RLTY GROUP TR | Real Estate | 2.2% | $227.2k | 9,000 | 0% | held |
| 15 | WD WALKER & DUNLOP INC | Financial Services | 2.2% | $218.7k | 2,250 | 0% | held |
| 16 | PLAYA HOTELS & RESORTS NV | 2.1% | $212.5k | 16,800 | -29% | reduced | |
| 17 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.0% | $207.8k | 7,500 | – | new |
| 18 | PPTA PERPETUA RESOURCES CORP | 1.9% | $190.7k | 17,875 | – | new | |
| 19 | STRAWBERRY FIELDS REIT INC | 1.9% | $189.7k | 18,000 | – | new | |
| 20 | RBBN RIBBON COMMUNICATIONS INC | 1.9% | $189.5k | 45,564 | 32% | added | |
| 21 | AVNW AVIAT NETWORKS INC | 1.8% | $185.6k | 10,250 | – | new | |
| 22 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 1.8% | $182.1k | 17,800 | 0% | held |
| 23 | WULF TERAWULF INC | Financial Services | 1.3% | $126.9k | 22,428 | 13% | added |
| 24 | APPS DIGITAL TURBINE INC | Technology | 1.2% | $123.5k | 73,090 | – | new |
| 25 | SEQUANS COMMUNICATIONS S A | 0.9% | $96.0k | 27,500 | – | new | |
| 26 | CAN CANAAN INC | Technology | 0.8% | $82.0k | 40,000 | – | new |
| 27 | INDI INDIE SEMICONDUCTOR INC | 0.7% | $75.9k | 18,750 | – | new | |
| 28 | OPRX OPTIMIZERX CORP | Healthcare | 0.7% | $74.5k | 15,327 | – | new |
| 29 | BTBT BIT DIGITAL INC | 0.7% | $72.5k | 24,760 | 102% | added | |
| 30 | UAMY UNITED STATES ANTIMONY CORP | 0.6% | $58.4k | 33,000 | – | new | |
| 31 | PL PLANET LABS PBC | Industrials | 0.5% | $50.5k | 12,500 | – | new |
| 32 | HL HECLA MNG CO | Basic Materials | 0.5% | $49.1k | 10,000 | – | new |
| 33 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.3% | $29.4k | 17,500 | – | new |
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.