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Disclosery

13F-HR filed by Worth Venture Partners, LLC

Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 62 holding rows worth $15,034,731.

Accession
0001214659-24-008872
Filer
CIK 1696778
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 63 entries on the cover page, a total value of $15,034,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,034,731 with VALUE read as dollars as filed, 13F file number 028-17947. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAIGH Capital Management, LLC
  • reports for this filerDLD Asset Management, LP
  • included managerCobia Capital Management, LP
  • included managerMidwest Advisors LLC
  • included managerNorth Lion Capital Management LLC
  • included managerSky Creek Capital Management, L.L.C.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Johnson & Johnson478160104COM9,100$1,439,529dollars as filed
ARTERIS INC04302A104COM138,591$1,014,486dollars as filed
iShares U.S. Medical Devices ETF464288810SHS15,500$908,145dollars as filed
ITERIS INC NEW46564T107COM176,038$869,628dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM70,254$806,516dollars as filed
SOUNDTHINKING INC82536T107COM46,984$746,106dollars as filed
Radcom LtdM81865111COM59,091$659,456dollars as filed
CTO REALTY GROWTH INC22948Q101REIT28,302$479,719dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM7,700$452,606dollars as filed
INSMED INC COM PAR $.01457669307Stock15,400$417,802dollars as filed
SAREPTA THERAPEUTICS INC803607900COM70,600$416,655dollars as filedcall
NOVO-NORDISK A S ADR670100205ADR3,000$385,200dollars as filed
EGAIN CORP28225C806COM NEW57,412$370,307dollars as filed
WHITESTONE REIT966084204COM27,350$343,243dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT18,053$340,841dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT14,600$328,500dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT7,350$312,008dollars as filed
POWERFLEET INC73931J109COMMON STOCK56,244$300,343dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,900$270,204dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,650$258,209dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT11,500$249,320dollars as filed
ALICO INC016230104COM8,338$244,137dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW50,000$240,000dollars as filed
AGREE RLTY CORP COM008492100REIT4,050$231,336dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK3,300$228,360dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS23,100$224,070dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock39,000$198,120dollars as filed
UNIQURE NVN90064101SHS34,300$178,360dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR10,350$163,634dollars as filed
GEO GROUP INC NEW36162J106COM10,590$149,531dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock46,596$149,107dollars as filed
INOTIV INC45783Q100COM13,561$148,357dollars as filed
INSMED INC457669907CALL20,500$127,740dollars as filedcall
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW11,853$119,715dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK10,327$114,836dollars as filed
INNOVID CORP457679108COMMON STOCK44,825$111,614dollars as filed
INFINERA CORP45667G103COMMON STOCK17,758$107,081dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK29,738$95,162dollars as filed
MARQETA INC57142B104CLASS A COM15,377$91,647dollars as filed
NEURONETICS INC64131A105COM16,878$80,339dollars as filed
MAMAS CREATIONS INC COM56146T103Stock15,756$78,780dollars as filed
LANTRONIX INC516548203COMMON STOCK20,414$72,674dollars as filed
TERAWULF INC88080T104COM24,125$63,449dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK19,474$55,890dollars as filed
AUGMEDIX INC05105P107COM13,632$55,755dollars as filed
TELOS CORP MD87969B101COM12,500$52,000dollars as filed
AKEBIA THREAPEUTICS INC00972D905COM23,300$50,095dollars as filedcall
DENISON MINES CORP248356107COM25,000$48,750dollars as filed
KORE GROUP HLDGS INC50066V107COM NEW47,102$37,074dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260950COM15,500$25,885dollars as filedput
TELA BIO INC872381108COM3,860$21,886dollars as filed
UNIQURE NVN90064901CALL31,300$15,963dollars as filedcall
SPDR SERIES TRUST78464A900ST STR SP BIOT15,400$14,784dollars as filedcall
SPDR SERIES TRUST78464A950PUT15,400$13,398dollars as filedput
COMPASS PATHWAYS PLC20451W901CALL16,700$13,360dollars as filedcall
SCPHARMACEUTICALS INC810648105COM2,283$11,461dollars as filed
AKEBIA THREAPEUTICS INC00972D955COM120,000$9,000dollars as filedput
INSMED INC457669957COM PAR $.0115,400$8,470dollars as filedput
ACADIA PHARMACEUTICALS INC004225908COM92,400$7,845dollars as filedcall
ISHARES TR464288950US AER DEF ETF15,500$3,488dollars as filedput
BIOCRYST PHARMACEUTICALS INC09058V953COM39,000$1,950dollars as filedput
AMYLYX PHARMACEUTICALS INC03237H901COM32,200$805dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-008872this filing2024-05-13acceptance time not in the bulk data set