13F-HR filed by Worth Venture Partners, LLC
Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 56 holding rows worth $13,483,365.
- Accession
- 0001214659-24-014469
- Filer
- CIK 1696778
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 56 entries on the cover page, a total value of $13,483,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,483,365 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,330,056 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 143,713 | $1,296,291 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 188,327 | $815,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,100 | $814,218 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 77,163 | $721,474 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 48,667 | $592,764 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,100 | $535,401 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,302 | $529,073 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,750 | $382,663 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,053 | $350,228 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,550 | $316,949 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,600 | $312,148 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,887 | $285,850 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,058 | $269,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 4,400 | $259,035 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,500 | $257,370 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,838 | $254,903 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,050 | $250,857 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,650 | $250,470 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 54,643 | $249,719 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 53,000 | $247,510 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,597 | $239,987 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,000 | $237,440 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,700 | $234,954 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,100 | $193,809 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,478 | $171,979 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,300 | $158,652 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,890 | $158,018 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,212 | $138,384 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,156 | $129,744 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,256 | $123,045 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,338 | $122,842 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 214,900 | $121,826 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,470 | $118,971 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 202,000 | $100,235 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,279 | $93,107 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,735 | $80,748 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,957 | $69,893 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,871 | $66,965 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,375 | $65,093 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 95,400 | $64,488 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 32,375 | $64,426 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,750 | $63,315 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,500 | $49,125 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 21,500 | $40,486 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 11,875 | $40,138 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,207 | $36,235 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 23,300 | $36,115 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 11,600 | $33,845 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 15,823 | $28,481 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,872 | $27,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 28,200 | $26,508 | dollars as filed | put |
| PFIZER INC | 717081903 | CALL | 28,900 | $17,051 | dollars as filed | call |
| PFIZER INC | 717081953 | PUT | 43,200 | $5,289 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 16,700 | $2,088 | dollars as filed | call |
| INSMED INC | 457669957 | COM PAR $.01 | 14,300 | $358 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014469 | this filing | 2024-08-14 | acceptance time not in the bulk data set |