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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 2025-03-31, filed 2025-05-14, with 36 holding rows worth $52,616,583.

Accession
0001214659-25-007621
Filer
CIK 1696778
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 36 entries on the cover page, a total value of $52,616,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,616,583 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
  • 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
GUESS INC401617AF2BOND7,511,000$6,952,557dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/06,500,000$6,345,788dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond6,000,000$6,031,800dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/06,000,000$6,011,325dollars as filedprincipal
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/04,750,000$5,780,216dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/14,500,000$4,410,788dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/03,500,000$4,228,438dollars as filedprincipal
PEOPLE INC44891N208COM NEW66,250$3,043,525dollars as filed
Radcom LtdM81865111COM179,343$2,049,890dollars as filed
SILICOM LTDM84116108ORD92,139$1,371,028dollars as filed
TECHTARGET INC87874R308COM NEW47,376$701,639dollars as filed
THRYV HLDGS INC886029206COM NEW42,103$539,339dollars as filed
CTO REALTY GROWTH INC22948Q101REIT26,802$517,547dollars as filed
FORRESTER RESH INC346563109COM36,013$332,760dollars as filed
ALICO INC016230104COM10,038$299,534dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,650$274,032dollars as filed
NOKIA CORP654902204SPONSORED ADR50,000$263,500dollars as filed
ADTRAN HOLDINGS INC00486H105COM29,217$254,772dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR15,716$250,513dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT27,600$242,880dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT14,600$237,980dollars as filed
AH RLTY TR INC04208T108COM30,800$231,308dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,000$227,560dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT19,000$226,290dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK31,986$216,865dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A64,700$208,981dollars as filed
HUDSON PAC PPTYS INC444097109COM68,500$202,075dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT9,000$201,330dollars as filed
POWERFLEET INC73931J109COMMON STOCK36,632$201,110dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK50,564$198,211dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW35,300$157,438dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK16,345$155,114dollars as filed
VIAVI SOLUTIONS INC925550105COM10,000$111,900dollars as filed
Sequans Communications SA817323306SPONSORED ADS27,500$57,750dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock20,000$47,000dollars as filed
PLANET LABS PBC72703X106COM CL A10,000$33,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-007621this filing2025-05-14acceptance time not in the bulk data set