Worth Venture Partners, LLC
Follow13F filer, CIK 1696778, FORT LEE, NJ
Worth Venture Partners, LLC reported $52,616,583 across 36 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 87.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007621
- Period
- 2025-03-31
- Reported value
- $52.6M
- Holdings
- 36
- Top 10 weight
- 87.85%
- New
- 19
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PPLInew | +66,250 | $3.04M |
| CTOnew | +26,802 | $518K |
| RDCMadded | +36,503 | $417K |
| FORRnew | +36,013 | $333K |
| TTGTadded | +19,775 | $293K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AIPexited | -88,504 | -$902K |
| ALARexited | -42,682 | -$453K |
| WDexited | -2,250 | -$219K |
| PLAYA HOTELS & RESORTS NVexited | -16,800 | -$213K |
| NBISexited | -7,500 | -$208K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001214659-25-007621, largest first. % of portfolio is the value over $52,616,583, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PPLIPEOPLE INC | 66,250 | $3.04M | 5.78% | new | Timeline | ||
| RDCMRADCOM LTD | 179,343 | $2.05M | 3.9% | +36,503 | Timeline | ||
| SILCSILICOM LTD | 92,139 | $1.37M | 2.61% | +12,662 | Timeline | ||
| TTGTTECHTARGET INC | 47,376 | $702K | 1.33% | +19,775 | Timeline | ||
| THRYTHRYV HLDGS INC | 42,103 | $539K | 1.03% | +11,865 | Timeline | ||
| CTOCTO RLTY GROWTH INC NEW | 26,802 | $518K | 0.98% | new | Timeline | ||
| FORRFORRESTER RESH INC | 36,013 | $333K | 0.63% | new | Timeline | ||
| ALCOALICO INC | 10,038 | $300K | 0.57% | +100 | Timeline | ||
| SPGSIMON PPTY GROUP INC NEW | 1,650 | $274K | 0.52% | 0 | Timeline | ||
| NOKNOKIA CORP | 50,000 | $264K | 0.5% | new | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 29,217 | $255K | 0.48% | 0 | Timeline | ||
| OPRAOPERA LTD | 15,716 | $251K | 0.48% | -8,334 | Timeline | ||
| AIVAPARTMENT INVT & MGMT CO | 27,600 | $243K | 0.46% | new | Timeline | ||
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 14,600 | $238K | 0.45% | 0 | Timeline | ||
| AHRTAH RLTY TR INC | 30,800 | $231K | 0.44% | +13,000 | Timeline | ||
| LAMRLAMAR ADVERTISING CO | 2,000 | $228K | 0.43% | new | Timeline | ||
| STRWSTRAWBERRY FIELDS REIT INC | 19,000 | $226K | 0.43% | +1,000 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 31,986 | $217K | 0.41% | new | Timeline | ||
| SRGSERITAGE GROWTH PPTYS | 64,700 | $209K | 0.4% | 0 | Timeline | ||
| HPPHUDSON PAC PPTYS INC | 68,500 | $202K | 0.38% | new | Timeline | ||
| KRGKITE REALTY GROUP TRUST | 9,000 | $201K | 0.38% | 0 | Timeline | ||
| AIOTPOWERFLEET INC | 36,632 | $201K | 0.38% | -11,904 | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 50,564 | $198K | 0.38% | +5,000 | Timeline | ||
| BDNBRANDYWINE RLTY TR | 35,300 | $157K | 0.3% | new | Timeline | ||
| CAPRCAPRICOR THERAPEUTICS INC | 16,345 | $155K | 0.29% | new | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 10,000 | $112K | 0.21% | new | Timeline | ||
| Sequans Communications SASequans Communications SA | 27,500 | $57.8K | 0.11% | 0 | |||
| CRNTCERAGON NETWORKS LTD | 20,000 | $47K | 0.09% | new | Timeline | ||
| PLPLANET LABS PBC | 10,000 | $33.8K | 0.06% | -2,500 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GUESS INCGUESS INC BOND | principal | 7,511,000 | $6.95M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,500,000 | $6.35M | new |
| Shopify IncShopify Inc Convertible bond | principal | 6,000,000 | $6.03M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 6,000,000 | $6.01M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,750,000 | $5.78M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,500,000 | $4.41M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 3,500,000 | $4.23M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIPARTERIS INC | 88,504 | $902K | shares |
| ALARALARUM TECHNOLOGIES LTD | 42,682 | $453K | shares |
| WDWALKER & DUNLOP INC | 2,250 | $219K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 16,800 | $213K | shares |
| NBISNEBIUS GROUP N.V. | 7,500 | $208K | shares |
| PPTAPERPETUA RESOURCES CORP | 17,875 | $191K | shares |
| AVNWAVIAT NETWORKS INC | 10,250 | $186K | shares |
| WULFTERAWULF INC | 22,428 | $127K | shares |
| APPSDIGITAL TURBINE INC | 73,090 | $124K | shares |
| CANCANAAN INC | 40,000 | $82K | shares |
| INDIINDIE SEMICONDUCTOR INC | 18,750 | $75.9K | shares |
| OPRXOPTIMIZERX CORP | 15,327 | $74.5K | shares |
| BTBTBIT DIGITAL INC | 24,760 | $72.5K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 33,000 | $58.4K | shares |
| HLHECLA MINING COMPANY | 10,000 | $49.1K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 17,500 | $29.4K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-007621 | base | 2025-05-14 | acceptance time not in the bulk data set |