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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 2024-12-31, filed 2025-02-12, with 33 holding rows worth $10,144,166.

Accession
0001214659-25-002452
Filer
CIK 1696778
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 34 entries on the cover page, a total value of $10,144,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,144,166 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

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
Radcom LtdM81865111COM142,840$1,765,502dollars as filed
SILICOM LTDM84116108ORD79,477$1,296,270dollars as filed
ARTERIS INC04302A104COM88,504$901,856dollars as filed
TECHTARGET INC87874R308COM NEW27,601$547,052dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR24,050$455,507dollars as filed
ALARUM TECHNOLOGIES LTD78643B500SPONSORD ADS NEW42,682$452,856dollars as filed
THRYV HLDGS INC886029206COM NEW30,238$447,522dollars as filed
POWERFLEET INC73931J109COMMON STOCK48,536$323,250dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,650$284,147dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A64,700$266,564dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT14,600$259,880dollars as filed
ALICO INC016230104COM9,938$257,692dollars as filed
ADTRAN HOLDINGS INC00486H105COM29,217$243,378dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT9,000$227,160dollars as filed
WALKER&DUNLOPINC93148P102STOK2,250$218,723dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS16,800$212,520dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A7,500$207,750dollars as filed
PERPETUA RESOURCES CORP714266103COM17,875$190,726dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT18,000$189,720dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK45,564$189,546dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK10,250$185,628dollars as filed
AH RLTY TR INC04208T108COM17,800$182,094dollars as filed
TERAWULF INC88080T104COM22,428$126,942dollars as filed
DIGITAL TURBINE INC25400W102COM NEW73,090$123,522dollars as filed
Sequans Communications SA817323306SPONSORED ADS27,500$95,975dollars as filed
CANAAN INC134748102SPONSORED ADS40,000$82,000dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM18,750$75,938dollars as filed
OPTIMIZERX CORP68401U204COM NEW15,327$74,489dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK24,760$72,547dollars as filed
UNITED STATES ANTIMONY CORP911549103COM33,000$58,410dollars as filed
PLANET LABS PBC72703X106COM CL A12,500$50,500dollars as filed
HECLA MNG CO422704106COM10,000$49,100dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS17,500$29,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-002452this filing2025-02-12acceptance time not in the bulk data set