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CIK: 0001696778
Total reported value
$44.3M
$44.3M
56 檔
11.2%
According to the latest 13F quarterly dataset, Worth Venture Partners, LLC managed an equity portfolio of $44.3M at the end of Q2 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q2 2024, Worth Venture Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.86% | — | — | |
| 2 | WEAV | Weave Communications Inc | Stock-Other | 9.61% | — | +104.56% | |
| 3 | ITIEUR | Iteris Inc | Stock-Other | 6.05% | — | +6.98% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 6.04% | — | — | |
| 5 | ✓ | Radcom LTD New | Stock-Other | 5.35% | — | +30.58% | |
| 6 | SSTI | Soundthinking Inc | Stock-Other | 4.40% | — | +3.58% | |
| 7 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 3.97% | — | — | |
| 8 | CTO | Cto Realty Growth Inc | Stock-Other | 3.92% | -0.77% | +7.07% | |
| 9 | WSR | Whitestone Reit | Stock-Other | 2.84% | -1.14% | EXIT | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 2.60% | — | — | |
| 11 | EPR | Epr Properties | Stock-Real Estate | 2.35% | — | +2.72% | |
| 12 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 2.32% | — | — | |
| 13 | ✓ | Moneylion Inc | Stock-Other | 2.12% | — | — | |
| 14 | SEZL | Sezzle Inc | Stock-Other | 2.00% | — | — | |
| 15 | ✓ | Alnylam Pharmaceuticals Inc | Stock-Other | 1.92% | — | — | |
| 16 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.91% | — | — | |
| 17 | ALCO | Alico Inc | Stock-Other | 1.89% | -0.83% | EXIT | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 1.86% | — | — | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.86% | — | — | |
| 20 | AIOT | Powerfleet Inc | Stock-Other | 1.85% | +0.16% | NEW | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | 1.84% | -0.31% | — | |
| 22 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.78% | +0.02% | — | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | 1.76% | — | +6.00% | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 1.74% | — | -17.39% | |
| 25 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.44% | — | — | |
| 26 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.28% | — | +13.71% | |
| 27 | OPRA | Opera Ltd-adr | Stock-Other | 1.18% | +0.45% | +9.18% | |
| 28 | MGNI | Magnite Inc | Stock-Other | 1.17% | — | — | |
| 29 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.03% | — | — | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.96% | -0.72% | EXIT | |
| 31 | MAMA | Mama's Creations Inc | Stock-Other | 0.91% | — | +15.87% | |
| 32 | RBBN | Ribbon Communications Inc | Stock-Other | 0.91% | +0.18% | NEW | |
| 33 | ✓ | Sage Therapeutics Inc | Stock-Other | 0.90% | — | — | |
| 34 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.88% | — | — | |
| 35 | ✓ | Uniqure NV | Stock-Other | 0.74% | — | +545.37% | |
| 36 | ✓ | Bit Digital Inc | Stock-Other | 0.69% | — | +50.35% | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | 0.60% | — | -4.18% | |
| 38 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.52% | — | -40.00% | |
| 39 | BLZE | Backblaze Inc-a | Stock-Other | 0.50% | — | — | |
| 40 | ADTN | Adtran Holdings Inc | Stock-Other | 0.48% | -1.01% | — | |
| 41 | ✓ | Viking Therapeutics Inc | Stock-Other | 0.48% | — | — | |
| 42 | DNN | Denison Mines CORP | Stock-Other | 0.48% | — | +29.50% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.47% | +0.46% | — | |
| 44 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.36% | — | — | |
| 45 | ✓ | Spdr Series Trust | Stock-Other | 0.30% | — | +39.61% | |
| 46 | AXTI | Axt Inc | Stock-Other | 0.30% | — | — | |
| 47 | LTRX | Lantronix Inc | Stock-Other | 0.27% | +0.23% | NEW | |
| 48 | ✓ | Alector Inc | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Viking Therapeutics Inc | Stock-Other | 0.25% | — | — | |
| 50 | STIM | Neuronetics Inc | Stock-Other | 0.21% | — | -6.25% |
According to official SEC Form 13F filings, Worth Venture Partners, LLC reported a total U.S. public equity portfolio value of $44.3M across 56 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, WEAV, ITIEUR) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, Worth Venture Partners, LLC's top holdings by market value included JNJ (9.9%)、WEAV (9.6%)、ITIEUR (6.0%). The largest single position, JNJ, represented 9.9% of total portfolio value.
In Q2 2024, Worth Venture Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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