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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 2025-06-30, filed 2025-08-13, with 41 holding rows worth $65,224,783.

Accession
0001214659-25-011877
Filer
CIK 1696778
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A combination report, 42 entries on the cover page, a total value of $65,224,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,224,783 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
  • 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 filedCUSIPClassAmountValueValue read asType
MIDDLEBY CORP596278AB7NOTE 1.000% 9/021,500,000$24,160,983dollars as filedprincipal
GUESS INC401617AF2BOND25,000,000$23,725,833dollars as filedprincipal
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible3,700,000$5,207,357dollars as filedprincipal
Radcom LtdM81865111COM160,939$2,187,161dollars as filed
SILICOM LTDM84116108ORD89,845$1,408,770dollars as filed
CTO REALTY GROWTH INC22948Q101REIT28,002$483,315dollars as filed
ARTERIS INC04302A104COM47,285$450,626dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW20,000$426,400dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR21,350$403,515dollars as filed
ALLOT LTDM0854Q105SHS41,995$359,057dollars as filed
ALICO INC016230104COM10,038$328,042dollars as filed
TECHTARGET INC87874R308COM NEW42,162$327,599dollars as filed
ADTRAN HOLDINGS INC00486H105COM36,467$327,109dollars as filed
CECO ENVIRONMENTAL CORP125141101COM11,000$311,410dollars as filed
DAVE INC23834J201CLASS A COM NEW1,150$308,672dollars as filed
ELME COMMUNITIES939653101SH BEN INT19,400$308,460dollars as filed
NOKIA CORP654902204SPONSORED ADR55,000$284,900dollars as filed
STRAWBERRY FIELDS REIT INC863182101REIT25,900$272,986dollars as filed
UPSTARTHLDGSINC91680M107STOK4,000$258,720dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,000$242,720dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK10,000$240,500dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH5,000$240,250dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT27,600$238,740dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A77,500$238,700dollars as filed
CUBESMART COM229663109REIT5,600$238,000dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT14,600$234,476dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK55,564$222,812dollars as filed
AH RLTY TR INC04208T108COM32,000$219,840dollars as filed
PERPETUA RESOURCES CORP714266103COM17,500$212,450dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT7,600$208,240dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW48,300$207,207dollars as filed
TERAWULF INC88080T104COM45,000$197,100dollars as filed
Perion Network LtdM78673114COM17,500$177,625dollars as filed
HUDSON PAC PPTYS INC444097109COM45,900$125,766dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK50,000$109,500dollars as filed
NIOCORP DEVS LTD654484609COM NEW32,500$75,725dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock17,500$74,375dollars as filed
DIGITAL TURBINE INC25400W102COM NEW12,500$73,750dollars as filed
BEELINE HOLDINGS INC277802500CMN47,758$70,682dollars as filed
AMERICAN RES CORP02927U208CL A25,000$20,710dollars as filed
Sequans Communications SA817323306SPONSORED ADS10,000$14,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-011877this filing2025-08-13acceptance time not in the bulk data set