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CIK: 0001696778
Total reported value
$44.3M
$44.3M
49 檔
10.7%
In Q3 2024, Worth Venture Partners, LLC's U.S. equity holdings reached a combined market value of $44.3M, distributed across 49 disclosed stock positions.
In Q3 2024, Worth Venture Partners, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Radcom LTD New | Stock-Other | 9.00% | — | +53.78% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.21% | — | -24.18% | |
| 3 | AIP | Arteris Inc | Stock-Other | 6.19% | — | — | |
| 4 | WEAV | Weave Communications Inc | Stock-Other | 5.81% | — | -56.97% | |
| 5 | SILC | Silicom Ltd. | Stock-Other | 5.51% | — | — | |
| 6 | ALLT | Allot Ltd. | Stock-Other | 5.05% | — | — | |
| 7 | CTO | Cto Realty Growth Inc | Stock-Other | 4.23% | -0.77% | — | |
| 8 | EFT | Techtarget | Stock-Other | 3.83% | — | — | |
| 9 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.38% | — | — | |
| 10 | SEZL | Sezzle Inc | Stock-Other | 3.10% | — | -18.90% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 2.64% | — | — | |
| 12 | SSTI | Soundthinking Inc | Stock-Other | 2.63% | — | -36.49% | |
| 13 | WSR | Whitestone Reit | Stock-Other | 2.50% | -1.14% | EXIT | |
| 14 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 2.42% | — | — | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 2.15% | — | — | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.05% | — | — | |
| 17 | ALCO | Alico Inc | Stock-Other | 2.04% | -0.83% | EXIT | |
| 18 | CLFD | Clearfield Inc | Stock-Other | 2.03% | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.96% | — | — | |
| 20 | WD | Walker & Dunlop Inc | Stock-Other | 1.88% | — | — | |
| 21 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.84% | — | — | |
| 22 | ✓ | Moneylion Inc | Stock-Other | 1.81% | — | +52.43% | |
| 23 | OPRA | Opera Ltd-adr | Stock-Other | 1.79% | +0.45% | +39.82% | |
| 24 | AIOT | Powerfleet Inc | Stock-Other | 1.78% | +0.16% | NEW | |
| 25 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.75% | — | -21.74% | |
| 26 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.65% | +0.02% | +5455.64% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.59% | — | — | |
| 28 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.41% | -0.08% | — | |
| 29 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.34% | — | +2.16% | |
| 30 | ✓ | Insmed Inc | Stock-Other | 0.99% | — | — | |
| 31 | PFIEEUR | Profire Energy Inc | Stock-Other | 0.93% | — | — | |
| 32 | RBBN | Ribbon Communications Inc | Stock-Other | 0.83% | +0.18% | NEW | |
| 33 | ADTN | Adtran Holdings Inc | Stock-Other | 0.80% | -1.01% | +49.23% | |
| 34 | WULF | Terawulf Inc | Stock-Financials | 0.68% | -0.72% | EXIT | |
| 35 | MQ | Marqeta Inc-a | Stock-Other | 0.62% | — | +17.44% | |
| 36 | ✓ | Curevac N V | Stock-Other | 0.62% | — | — | |
| 37 | MAMA | Mama's Creations Inc | Stock-Other | 0.56% | — | -42.86% | |
| 38 | ✓ | Viking Therapeutics Inc | Stock-Other | 0.47% | — | -21.59% | |
| 39 | ELUT | Elutia Inc | Stock-Other | 0.42% | — | — | |
| 40 | ✓ | Spdr Series Trust | Stock-Other | 0.37% | — | -0.47% | |
| 41 | ✓ | Bit Digital Inc | Stock-Other | 0.32% | — | -58.13% | |
| 42 | CDXS | Codexis Inc | Stock-Other | 0.23% | — | — | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.13% | — | -69.11% | |
| 44 | ✓ | Alector Inc | Stock-Other | 0.13% | — | — | |
| 45 | ✓ | Stock-Other | 0.12% | — | — | ||
| 46 | ✓ | Applied Therapeutics Inc | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.06% | — | — | |
| 48 | ✓ | Uniqure NV | Stock-Other | 0.04% | — | -92.87% | |
| 49 | ✓ | Iovance Biotherapeutics Inc | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIP | Arteris Inc | +6.2% | NEW | New buy |
| 2 | SILC | Silicom Ltd. | +5.5% | NEW | New buy |
| 3 | ALLT | Allot Ltd. | +5.1% | NEW | New buy |
| 4 | EFT | Techtarget | +3.8% | NEW | New buy |
| 5 | ✓ | Radcom LTD New | +3.7% | +53.78% | Add |
| 6 | CGNT | Cognyte Software Ltd. | +3.4% | NEW | New buy |
| 7 | TLN | Talen Energy CORP | +2.2% | NEW | New buy |
| 8 | CLFD | Clearfield Inc | +2% | NEW | New buy |
| 9 | LAMR | Lamar Advertising Co-a | +2% | NEW | New buy |
| 10 | WD | Walker & Dunlop Inc | +1.9% | NEW | New buy |
| 11 | DEA | Easterly Government Properties, Inc. | +1.8% | NEW | New buy |
| 12 | GDXJ | Vaneck Junior Gold Miners | +1.6% | NEW | New buy |
| 13 | AHRT | Ah Realty Trust Inc | +1.4% | NEW | New buy |
| 14 | SEZL | Sezzle Inc | +1.1% | -18.90% | Trim |
| 15 | ✓ | Insmed Inc | +1% | NEW | New buy |
| 16 | PFIEEUR | Profire Energy Inc | +0.9% | NEW | New buy |
| 17 | ✓ | Curevac N V | +0.6% | NEW | New buy |
| 18 | OPRA | Opera Ltd-adr | +0.6% | +39.82% | Add |
| 19 | ELUT | Elutia Inc | +0.4% | NEW | New buy |
| 20 | ADTN | Adtran Holdings Inc | +0.3% | +49.23% | Add |
| 21 | CTO | Cto Realty Growth Inc | +0.3% | — | Unchanged |
| 22 | WULF | Terawulf Inc | -0.3% | -31.79% | Trim |
| 23 | AXTI | Axt Inc | -0.3% | EXIT | Sold out |
| 24 | ✓ | Moneylion Inc | -0.3% | +52.43% | Add |
| 25 | WSR | Whitestone Reit | -0.3% | -12.52% | Trim |
| 26 | MAMA | Mama's Creations Inc | -0.4% | -42.86% | Trim |
| 27 | DNN | Denison Mines CORP | -0.4% | -69.11% | Trim |
| 28 | NVTS | Navitas Semiconductor CORP | -0.4% | EXIT | Sold out |
| 29 | ✓ | Bit Digital Inc | -0.4% | -58.13% | Trim |
| 30 | NOK | Nokia Corp-spon Adr | -0.5% | EXIT | Sold out |
| 31 | BLZE | Backblaze Inc-a | -0.5% | EXIT | Sold out |
| 32 | CRNT | Ceragon Networks Ltd. | -0.5% | EXIT | Sold out |
| 33 | ✓ | Uniqure NV | -0.7% | -92.87% | Trim |
| 34 | 430 | Terns Pharmaceuticals Inc | -0.9% | EXIT | Sold out |
| 35 | ✓ | Sage Therapeutics Inc | -0.9% | EXIT | Sold out |
| 36 | YMM | Full Truck Alliance -spn Adr | -1% | EXIT | Sold out |
| 37 | MGNI | Magnite Inc | -1.2% | EXIT | Sold out |
| 38 | ✓ | Pagaya Technologies LTD Cl | -1.3% | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | -1.7% | -24.18% | Trim |
| 40 | NSA | National Storage Affiliates | -1.7% | EXIT | Sold out |
| 41 | BDN | Brandywine Realty Trust | -1.8% | EXIT | Sold out |
| 42 | SSTI | Soundthinking Inc | -1.8% | -36.49% | Trim |
| 43 | SRG | Seritage Growth Prop- A | -1.8% | EXIT | Sold out |
| 44 | ADC | Agree Realty CORP | -1.9% | EXIT | Sold out |
| 45 | ✓ | Alnylam Pharmaceuticals Inc | -1.9% | EXIT | Sold out |
| 46 | EPR | Epr Properties | -2.4% | EXIT | Sold out |
| 47 | WEAV | Weave Communications Inc | -3.8% | -56.97% | Trim |
| 48 | VKTX | Viking Therapeutics Inc | -4% | EXIT | Sold out |
| 49 | PFE | Pfizer Inc | -6% | EXIT | Sold out |
| 50 | ITIEUR | Iteris Inc | -6.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Worth Venture Partners, LLC reported a total U.S. public equity portfolio value of $44.3M across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 RADCOM LTD NEW, JNJ, AIP) accounted for 10.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AIP
市值: $843.6K
Top Position Liquidated / Trimmed
ITIEUR
前期市值: $815.5K
During Q3 2024, Worth Venture Partners, LLC's top holdings by market value included RADCOM LTD NEW (9.0%)、JNJ (8.2%)、AIP (6.2%). The largest single position, RADCOM LTD NEW, represented 9.0% of total portfolio value.
In Q3 2024, Worth Venture Partners, LLC made 49 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 19 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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