Worth Venture Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Worth Venture Partners, LLC disclosed 36 US equity positions worth $52.6m in its Q1 2025 13F filing. The largest position was GUESS INC at 13.2% of the reported book, followed by AKAM and SHOPIFY INC. Against the Q4 2024 filing, it opened 19 new positions, added to 8 and reduced 3 among the top 36 holdings.
What did Worth Venture Partners, LLC own in Q1 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GUESS INC | 13.2% | $7.0m | 7,511,000 | – | new | |
| 2 | AKAM AKAMAI TECHNOLOGIES INC | 12.1% | $6.3m | 6,500,000 | – | new | |
| 3 | SHOPIFY INC | 11.5% | $6.0m | 6,000,000 | – | new | |
| 4 | AAL AMERICAN AIRLINES GROUP INC | 11.4% | $6.0m | 6,000,000 | – | new | |
| 5 | UBER UBER TECHNOLOGIES INC | 11.0% | $5.8m | 4,750,000 | – | new | |
| 6 | FORD MTR CO | 8.4% | $4.4m | 4,500,000 | – | new | |
| 7 | MIDD MIDDLEBY CORP | 8.0% | $4.2m | 3,500,000 | – | new | |
| 8 | PPLI IAC INC | Communication Services | 5.8% | $3.0m | 66,250 | – | new |
| 9 | RDCM RADCOM LTD | Communication Services | 3.9% | $2.0m | 179,343 | 26% | added |
| 10 | SILC SILICOM LTD | 2.6% | $1.4m | 92,139 | 16% | added | |
| 11 | TTGT TECHTARGET INC | Technology | 1.3% | $701.6k | 47,376 | 72% | added |
| 12 | THRY THRYV HLDGS INC | 1.0% | $539.3k | 42,103 | 39% | added | |
| 13 | CTO CTO RLTY GROWTH INC NEW | 1.0% | $517.5k | 26,802 | – | new | |
| 14 | FORR FORRESTER RESH INC | Industrials | 0.6% | $332.8k | 36,013 | – | new |
| 15 | ALCO ALICO INC | 0.6% | $299.5k | 10,038 | 1% | added | |
| 16 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $274.0k | 1,650 | 0% | held |
| 17 | NOK NOKIA CORP | 0.5% | $263.5k | 50,000 | – | new | |
| 18 | ADTN ADTRAN HOLDINGS INC | Technology | 0.5% | $254.8k | 29,217 | 0% | held |
| 19 | OPRA OPERA LTD | Communication Services | 0.5% | $250.5k | 15,716 | -35% | reduced |
| 20 | AIV APARTMENT INVT & MGMT CO | 0.5% | $242.9k | 27,600 | – | new | |
| 21 | PLYM PLYMOUTH INDL REIT INC | 0.5% | $238.0k | 14,600 | 0% | held | |
| 22 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.4% | $231.3k | 30,800 | 73% | added |
| 23 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.4% | $227.6k | 2,000 | – | new |
| 24 | STRAWBERRY FIELDS REIT INC | 0.4% | $226.3k | 19,000 | 6% | added | |
| 25 | MGTX MEIRAGTX HLDGS PLC | 0.4% | $216.9k | 31,986 | – | new | |
| 26 | SRG SERITAGE GROWTH PPTYS | 0.4% | $209.0k | 64,700 | 0% | held | |
| 27 | HUDSON PAC PPTYS INC | 0.4% | $202.1k | 68,500 | – | new | |
| 28 | KRG KITE RLTY GROUP TR | Real Estate | 0.4% | $201.3k | 9,000 | 0% | held |
| 29 | AIOT POWERFLEET INC | Technology | 0.4% | $201.1k | 36,632 | -25% | reduced |
| 30 | RBBN RIBBON COMMUNICATIONS INC | 0.4% | $198.2k | 50,564 | 11% | added | |
| 31 | BDN BRANDYWINE RLTY TR | Real Estate | 0.3% | $157.4k | 35,300 | – | new |
| 32 | CAPR CAPRICOR THERAPEUTICS INC | Healthcare | 0.3% | $155.1k | 16,345 | – | new |
| 33 | VIAV VIAVI SOLUTIONS INC | Technology | 0.2% | $111.9k | 10,000 | – | new |
| 34 | SEQUANS COMMUNICATIONS S A | 0.1% | $57.8k | 27,500 | 0% | held | |
| 35 | CRNT CERAGON NETWORKS LTD | Technology | 0.1% | $47.0k | 20,000 | – | new |
| 36 | PL PLANET LABS PBC | Industrials | 0.1% | $33.8k | 10,000 | -20% | reduced |
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.