13F-HR filed by Worth Venture Partners, LLC
Worth Venture Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $13,626,588.
- Accession
- 0001214659-24-018898
- Filer
- CIK 1696778
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 49 entries on the cover page, a total value of $13,626,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,626,588 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.
- included managerCavalry Fund I Management, LLC
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 |
|---|---|---|---|---|---|---|
| Radcom Ltd | M81865111 | COM | 118,659 | $1,226,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,118,214 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 109,277 | $843,618 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 61,839 | $791,539 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 55,199 | $750,154 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 231,596 | $687,840 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 30,302 | $576,344 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 21,331 | $521,543 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 67,823 | $460,518 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,480 | $423,063 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,053 | $359,255 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 30,908 | $358,224 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,150 | $340,280 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,600 | $329,960 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,640 | $292,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,650 | $278,883 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,938 | $277,966 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,095 | $276,421 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $267,200 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,250 | $255,578 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,500 | $251,230 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,925 | $246,184 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $244,110 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,536 | $242,680 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,000 | $239,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 755,400 | $225,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,431 | $216,277 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,800 | $192,774 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,600 | $182,900 | dollars as filed | |
| INSMED INC | 457669907 | CALL | 66,700 | $134,606 | dollars as filed | call |
| PROFIRE ENERGY INC | 74316X101 | COM | 75,500 | $126,840 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,609 | $112,479 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,467 | $109,509 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,886 | $93,066 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,305 | $85,141 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 28,700 | $84,378 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 10,432 | $76,154 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 74,800 | $63,859 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 15,000 | $57,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A950 | PUT | 21,400 | $50,480 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,260 | $43,033 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,000 | $30,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $18,300 | dollars as filed | |
| ALECTOR INC | 014442907 | COM | 23,300 | $17,475 | dollars as filed | call |
| NULL | 84862C203 | NULL | 64,670 | $16,297 | dollars as filed | |
| APPLIED THERAPEUTICS INC | 03828A951 | COM | 106,200 | $12,255 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 36,000 | $8,047 | dollars as filed | put |
| UNIQURE NV | N90064901 | CALL | 14,400 | $5,760 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 22,900 | $4,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018898 | this filing | 2024-11-14 | acceptance time not in the bulk data set |