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CIK: 0001696778
Total reported value
$44.3M
$44.3M
36 檔
70.2%
As reported in its official Q1 2025 Form 13F filing, Worth Venture Partners, LLC's tracked investment portfolio stood at $44.3M with 36 total positions.
In Q1 2025, Worth Venture Partners, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 13.21% | — | — | |
| 2 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 12.06% | — | — | |
| 3 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 11.46% | — | — | |
| 4 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 11.42% | — | — | |
| 5 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 10.99% | — | — | |
| 6 | F 0 03-15-26Bond | Ford Motor Company | Bond | 8.38% | — | — | |
| 7 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 8.04% | — | — | |
| 8 | PPLI | People Inc | Stock-Comm Services | 5.78% | — | — | |
| 9 | ✓ | Radcom LTD New | Stock-Other | 3.90% | — | +25.56% | |
| 10 | SILC | Silicom Ltd. | Stock-Other | 2.61% | — | +15.93% | |
| 11 | TTGT | Techtarget Inc | Stock-Other | 1.33% | — | +71.65% | |
| 12 | THRY | Thryv Holdings Inc | Stock-Other | 1.03% | — | +39.24% | |
| 13 | CTO | Cto Realty Growth Inc | Stock-Other | 0.98% | -0.77% | — | |
| 14 | FORR | Forrester Research Inc | Stock-Other | 0.63% | — | — | |
| 15 | ALCO | Alico Inc | Stock-Other | 0.57% | -0.83% | EXIT | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.52% | — | — | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.50% | +0.46% | — | |
| 18 | ADTN | Adtran Holdings Inc | Stock-Other | 0.48% | -1.01% | — | |
| 19 | OPRA | Opera Ltd-adr | Stock-Other | 0.48% | +0.45% | -34.65% | |
| 20 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.46% | -0.36% | — | |
| 21 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.45% | — | — | |
| 22 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.44% | -0.08% | +73.03% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.43% | — | — | |
| 24 | STRW | Strawberry Fields Reit Inc | Stock-Other | 0.43% | -0.10% | +5.56% | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.41% | — | — | |
| 26 | SRG | Seritage Growth Prop- A | Stock-Other | 0.40% | -0.31% | — | |
| 27 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.38% | — | — | |
| 28 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.38% | — | — | |
| 29 | AIOT | Powerfleet Inc | Stock-Other | 0.38% | +0.16% | NEW | |
| 30 | RBBN | Ribbon Communications Inc | Stock-Other | 0.38% | +0.18% | NEW | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | 0.30% | — | — | |
| 32 | CAPR | Capricor Therapeutics Inc | Stock-Other | 0.29% | — | — | |
| 33 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.21% | -1.12% | EXIT | |
| 34 | ✓ | Sequans Communications S A | Stock-Other | 0.11% | — | — | |
| 35 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.09% | — | — | |
| 36 | PL | Planet Labs Pbc | Stock-Industrials | 0.06% | — | -20.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | W 1 08-15-26Bond | Wayfair Inc | — | EXIT | Sold out |
| 2 | WORK 0.5 04-15-25Bond | Slack Technologies LLC | — | EXIT | Sold out |
| 3 | X 5 11-01-26Bond | United States Steel CORP | — | EXIT | Sold out |
| 4 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | — | EXIT | Sold out |
| 5 | LMCA 1.375 10-15-23Bond | Liberty Media CORP | — | EXIT | Sold out |
| 6 | NTRA 2.25 05-01-27Bond | Natera Inc | — | EXIT | Sold out |
| 7 | WDAY 0.25 10-01-22Bond | Workday Inc | — | EXIT | Sold out |
| 8 | NUAN 1 12-15-35Bond | Nuance Communications | — | EXIT | Sold out |
| 9 | TKO 3.375 12-15-23Bond | World Wrestling Entertai | — | EXIT | Sold out |
| 10 | BLMN 5 05-01-25Bond | Bloomin Brands Inc | — | EXIT | Sold out |
| 11 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 12 | GES 3.75 04-15-28Bond | Guess Inc | — | NEW | New buy |
| 13 | NUAN 1.25 04-01-25Bond | Nuance Communications | — | EXIT | Sold out |
| 14 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | — | NEW | New buy |
| 15 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | NEW | New buy |
| 16 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | — | NEW | New buy |
| 17 | UA 1.5 06-01-24Bond | Under Armour Inc | — | EXIT | Sold out |
| 18 | DZSIQ | Dzs Inc | — | EXIT | Sold out |
| 19 | NCLH 6 05-15-24Bond | Ncl Corporation LTD | — | EXIT | Sold out |
| 20 | GES 2 04-15-24Bond | Guess Inc | — | EXIT | Sold out |
| 21 | GRTX | Galera Therapeutics Inc | — | EXIT | Sold out |
| 22 | AVNW | Aviat Networks Inc | — | EXIT | Sold out |
| 23 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 24 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 25 | PDSB | Pds Biotechnology CORP | — | EXIT | Sold out |
| 26 | CYBE1EUR | Cyberoptics CORP | — | EXIT | Sold out |
| 27 | MIDD 1 09-01-25Bond | Middleby CORP | — | NEW | New buy |
| 28 | PLAB | Photronics Inc | — | EXIT | Sold out |
| 29 | MDRX 0.875 01-01-27Bond | Veradigm Inc | — | EXIT | Sold out |
| 30 | PDFS | Pdf Solutions Inc | — | EXIT | Sold out |
| 31 | PANW 0.75 07-01-23Bond | Palo Alto Networks | — | EXIT | Sold out |
| 32 | LTHM 4.125 07-15-25Bond | Livent CORP | — | EXIT | Sold out |
| 33 | ✓ | O2micro International LTD | — | EXIT | Sold out |
| 34 | ✓ | Theratechnologies Inc Com | — | EXIT | Sold out |
| 35 | EYE 2.5 05-15-25Bond | National Vision Holdings | — | EXIT | Sold out |
| 36 | ADMSEUR | Adamas Pharmaceuticals Inc | — | EXIT | Sold out |
| 37 | CDLXEUR | Cardlytics Inc | — | EXIT | Sold out |
| 38 | CVNA | Carvana Co | — | EXIT | Sold out |
| 39 | PPLI | People Inc | — | NEW | New buy |
| 40 | ANVS | Annovis Bio | — | EXIT | Sold out |
| 41 | SCYXEUR | Scynexis Inc | — | EXIT | Sold out |
| 42 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 43 | PBYI | Puma Biotechnology Inc | — | EXIT | Sold out |
| 44 | ENVUSD | Envestnet Inc | — | EXIT | Sold out |
| 45 | ASNSUSD | X4 Pharmaceuticals Inc | — | EXIT | Sold out |
| 46 | OMF | Onemain Holdings Inc | — | EXIT | Sold out |
| 47 | WK 1.125 08-15-26Bond | Workiva Inc | — | EXIT | Sold out |
| 48 | STAR 3.125 09-15-22Bond | Istar Inc | — | EXIT | Sold out |
| 49 | ✓ | Radcom LTD New | — | NEW | New buy |
| 50 | BKNG | Booking Holdings Inc | — | 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 36 disclosed positions in Q1 2025.
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 GES 3.75 04-15-28, AKAM 0.375 09-01-27, SHOPCN 0.125 11-01-25) accounted for 70.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GES 3.75 04-15-28
市值: $7.0M
Top Position Liquidated / Trimmed
W 1 08-15-26
前期市值: $12.9M
During Q1 2025, Worth Venture Partners, LLC's top holdings by market value included GES 3.75 04-15-28 (13.2%)、AKAM 0.375 09-01-27 (12.1%)、SHOPCN 0.125 11-01-25 (11.5%). The largest single position, GES 3.75 04-15-28, represented 13.2% of total portfolio value.
In Q1 2025, Worth Venture Partners, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 42 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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