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CIK: 0001696778
Total reported value
$44.3M
$44.3M
33 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 Q4 2024, spanning 33 distinct U.S. exchange-listed positions.
In Q4 2024, Worth Venture Partners, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 25 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Radcom LTD New | Stock-Other | 17.40% | — | +20.38% | |
| 2 | SILC | Silicom Ltd. | Stock-Other | 12.78% | — | +43.98% | |
| 3 | AIP | Arteris Inc | Stock-Other | 8.89% | — | -19.01% | |
| 4 | TTGT | Techtarget Inc | Stock-Other | 5.39% | — | — | |
| 5 | OPRA | Opera Ltd-adr | Stock-Other | 4.49% | +0.45% | +52.22% | |
| 6 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | 4.46% | — | — | |
| 7 | THRY | Thryv Holdings Inc | Stock-Other | 4.41% | — | — | |
| 8 | AIOT | Powerfleet Inc | Stock-Other | 3.19% | +0.16% | NEW | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.80% | — | — | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 2.63% | -0.31% | — | |
| 11 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 2.56% | — | — | |
| 12 | ALCO | Alico Inc | Stock-Other | 2.54% | -0.83% | EXIT | |
| 13 | ADTN | Adtran Holdings Inc | Stock-Other | 2.40% | -1.01% | +58.21% | |
| 14 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.24% | — | — | |
| 15 | WD | Walker & Dunlop Inc | Stock-Other | 2.16% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.09% | — | -28.81% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 2.05% | — | — | |
| 18 | PPTA | Perpetua Resources CORP | Stock-Other | 1.88% | -1.45% | EXIT | |
| 19 | STRW | Strawberry Fields Reit Inc | Stock-Other | 1.87% | -0.10% | — | |
| 20 | RBBN | Ribbon Communications Inc | Stock-Other | 1.87% | +0.18% | NEW | |
| 21 | AVNW | Aviat Networks Inc | Stock-Other | 1.83% | +0.81% | NEW | |
| 22 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.80% | -0.08% | — | |
| 23 | WULF | Terawulf Inc | Stock-Financials | 1.25% | -0.72% | EXIT | |
| 24 | APPS | Digital Turbine Inc | Stock-Other | 1.22% | +1.04% | — | |
| 25 | ✓ | Sequans Communications S A | Stock-Other | 0.95% | — | — | |
| 26 | CAN | Canaan Inc | Stock-Other | 0.81% | — | — | |
| 27 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.75% | +0.13% | — | |
| 28 | OPRX | Optimizerx CORP | Stock-Other | 0.73% | — | — | |
| 29 | ✓ | Bit Digital Inc | Stock-Other | 0.72% | — | +101.96% | |
| 30 | UAMY | United States Antimony CORP | Stock-Other | 0.58% | -1.24% | EXIT | |
| 31 | PL | Planet Labs Pbc | Stock-Industrials | 0.50% | — | — | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.48% | — | — | |
| 33 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Radcom LTD New | +8.4% | +20.38% | Add |
| 2 | SILC | Silicom Ltd. | +7.3% | +43.98% | Add |
| 3 | TTGT | Techtarget Inc | +5.4% | NEW | New buy |
| 4 | ALAR | Alarum Technologies Ltd-adr | +4.5% | NEW | New buy |
| 5 | THRY | Thryv Holdings Inc | +4.4% | NEW | New buy |
| 6 | OPRA | Opera Ltd-adr | +2.7% | +52.22% | Add |
| 7 | AIP | Arteris Inc | +2.7% | -19.01% | Trim |
| 8 | SRG | Seritage Growth Prop- A | +2.6% | NEW | New buy |
| 9 | NBIS | Nebius Group N.V. | +2.1% | NEW | New buy |
| 10 | PPTA | Perpetua Resources CORP | +1.9% | NEW | New buy |
| 11 | STRW | Strawberry Fields Reit Inc | +1.9% | NEW | New buy |
| 12 | AVNW | Aviat Networks Inc | +1.8% | NEW | New buy |
| 13 | ADTN | Adtran Holdings Inc | +1.6% | +58.21% | Add |
| 14 | AIOT | Powerfleet Inc | +1.4% | — | Unchanged |
| 15 | APPS | Digital Turbine Inc | +1.2% | NEW | New buy |
| 16 | RBBN | Ribbon Communications Inc | +1% | +31.65% | Add |
| 17 | ✓ | Sequans Communications S A | +1% | NEW | New buy |
| 18 | CAN | Canaan Inc | +0.8% | NEW | New buy |
| 19 | INDI | Indie Semiconductor Inc-a | +0.8% | NEW | New buy |
| 20 | OPRX | Optimizerx CORP | +0.7% | NEW | New buy |
| 21 | UAMY | United States Antimony CORP | +0.6% | NEW | New buy |
| 22 | PL | Planet Labs Pbc | +0.5% | NEW | New buy |
| 23 | HL | Hecla Mining Co | +0.5% | NEW | New buy |
| 24 | WD | Walker & Dunlop Inc | +0.3% | — | Unchanged |
| 25 | PLYM | Plymouth Industrial Reit Inc | +0.1% | — | Unchanged |
| 26 | ✓ | Spdr Series Trust | -0.4% | EXIT | Sold out |
| 27 | ELUT | Elutia Inc | -0.4% | EXIT | Sold out |
| 28 | ✓ | Viking Therapeutics Inc | -0.5% | EXIT | Sold out |
| 29 | MAMA | Mama's Creations Inc | -0.6% | EXIT | Sold out |
| 30 | MQ | Marqeta Inc-a | -0.6% | EXIT | Sold out |
| 31 | ✓ | Curevac N V | -0.6% | EXIT | Sold out |
| 32 | PFIEEUR | Profire Energy Inc | -0.9% | EXIT | Sold out |
| 33 | ✓ | Insmed Inc | -1% | EXIT | Sold out |
| 34 | GDXJ | Vaneck Junior Gold Miners | -1.6% | EXIT | Sold out |
| 35 | ZETA | Zeta Global Holdings Corp-a | -1.7% | EXIT | Sold out |
| 36 | ✓ | Moneylion Inc | -1.8% | EXIT | Sold out |
| 37 | DEA | Easterly Government Properties, Inc. | -1.8% | EXIT | Sold out |
| 38 | LAMR | Lamar Advertising Co-a | -2% | EXIT | Sold out |
| 39 | CLFD | Clearfield Inc | -2% | EXIT | Sold out |
| 40 | TLN | Talen Energy CORP | -2.2% | EXIT | Sold out |
| 41 | WSR | Whitestone Reit | -2.5% | EXIT | Sold out |
| 42 | SSTI | Soundthinking Inc | -2.6% | EXIT | Sold out |
| 43 | HP5A | Equity Commonwealth | -2.6% | EXIT | Sold out |
| 44 | SEZL | Sezzle Inc | -3.1% | EXIT | Sold out |
| 45 | CGNT | Cognyte Software Ltd. | -3.4% | EXIT | Sold out |
| 46 | EFT | Techtarget | -3.8% | EXIT | Sold out |
| 47 | CTO | Cto Realty Growth Inc | -4.2% | EXIT | Sold out |
| 48 | ALLT | Allot Ltd. | -5.1% | EXIT | Sold out |
| 49 | WEAV | Weave Communications Inc | -5.8% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -8.2% | 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 33 disclosed positions in Q4 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, SILC, AIP) accounted for 11.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
TTGT
市值: $547.1K
Top Position Liquidated / Trimmed
JNJ
前期市值: $1.1M
During Q4 2024, Worth Venture Partners, LLC's top holdings by market value included RADCOM LTD NEW (17.4%)、SILC (12.8%)、AIP (8.9%). The largest single position, RADCOM LTD NEW, represented 17.4% of total portfolio value.
In Q4 2024, Worth Venture Partners, LLC made 47 total portfolio adjustments, initiating 16 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 25 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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