Worth Venture Partners, LLC Top Holdings and 13F Report (2023) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $13.63 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 46.60% of the portfolio was purchased this quarter.About 51.70% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 56 new stocks and bought additional shares in 8 stocks.Worth Venture Partners, LLC sold shares of 15 stocks and completely divested from 28 stocks this quarter.Largest Holdings RADCOM $1,226,934Johnson & Johnson $1,118,214Arteris $843,618Weave Communications $791,539Silicom $750,154 Largest New Holdings this Quarter Arteris $843,618 HoldingSilicom $750,154 HoldingAllot Communications $687,840 HoldingTechTarget $521,543 HoldingCognyte Software $460,518 Holding Largest Purchases this Quarter Arteris 109,277 shares (about $843.62K)Silicom 55,199 shares (about $750.15K)Allot Communications 231,596 shares (about $687.84K)TechTarget 21,331 shares (about $521.54K)Cognyte Software 67,823 shares (about $460.52K) Largest Sales this Quarter Weave Communications 81,874 shares (about $1.05M)Johnson & Johnson 2,200 shares (about $356.53K)SoundThinking 17,759 shares (about $205.83K)SEZZLE INC 578 shares (about $98.60K)UNIQURE NV 187,600 shares (about $75.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWorth Venture Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDCMRADCOM$1,226,934$429,069 ▲53.8%118,6599.0%Computer and TechnologyJNJJohnson & Johnson$1,118,214$356,532 ▼-24.2%6,9008.2%MedicalAIPArteris$843,618$843,618 ▲New Holding109,2776.2%Computer and TechnologyWEAVWeave Communications$791,539$1,047,987 ▼-57.0%61,8395.8%Computer and TechnologySILCSilicom$750,154$750,154 ▲New Holding55,1995.5%Computer and TechnologyALLTAllot Communications$687,840$687,840 ▲New Holding231,5965.0%Business ServicesCTOCTO Realty Growth$576,3440.0%30,3024.2%FinanceTTGTTechTarget$521,543$521,543 ▲New Holding21,3313.8%Computer and TechnologyCGNTCognyte Software$460,518$460,518 ▲New Holding67,8233.4%Computer and TechnologySEZZLE INC$423,063$98,601 ▼-18.9%2,4803.1%COMEQCEquity Commonwealth$359,2550.0%18,0532.6%FinanceSSTISoundThinking$358,224$205,827 ▼-36.5%30,9082.6%Industrial ProductsWSRWhitestone REIT$340,280$48,708 ▼-12.5%25,1502.5%FinancePLYMPlymouth Industrial REIT$329,9600.0%14,6002.4%FinanceTALEN ENERGY CORP$292,314$292,314 ▲New Holding1,6402.1%COMSPGSimon Property Group$278,8830.0%1,6502.0%FinanceALCOAlico$277,966$2,797 ▲1.0%9,9382.0%Consumer StaplesCLFDClearfield$276,421$276,421 ▲New Holding7,0952.0%Computer and TechnologyLAMRLamar Advertising$267,200$267,200 ▲New Holding2,0002.0%FinanceWDWalker & Dunlop$255,578$255,578 ▲New Holding2,2501.9%FinanceDEAEasterly Government Properties$251,230$251,230 ▲New Holding18,5001.8%FinanceMLMoneyLion$246,184$84,679 ▲52.4%5,9251.8%Business ServicesOPRAOpera$244,110$69,525 ▲39.8%15,8001.8%Computer and TechnologyPWFLPowerFleet$242,680$30,535 ▼-11.2%48,5361.8%TransportationKRGKite Realty Group Trust$239,040$66,400 ▼-21.7%9,0001.8%FinanceZETA GLOBAL HOLDINGS CORP$225,336$221,280 ▲5,455.6%755,4001.7%CL AGDXJVanEck Junior Gold Miners ETF$216,277$216,277 ▲New Holding4,4311.6%ETFAHHArmada Hoffler Properties$192,774$192,774 ▲New Holding17,8001.4%FinancePLYAPlaya Hotels & Resorts$182,900$3,875 ▲2.2%23,6001.3%Consumer DiscretionaryINSMED INC$134,606$134,606 ▲New Holding66,7001.0%CALLPFIEProfire Energy$126,840$126,840 ▲New Holding75,5000.9%Oils/EnergyRBBNRibbon Communications$112,479$8,869 ▼-7.3%34,6090.8%Computer and TechnologyADTNADTRAN$109,509$36,125 ▲49.2%18,4670.8%Business ServicesWULFTeraWulf$93,066$43,383 ▼-31.8%19,8860.7%FinanceMQMarqeta$85,141$12,644 ▲17.4%17,3050.6%Business ServicesCVACCureVac$84,378$84,378 ▲New Holding28,7000.6%MedicalMAMAMama's Creations$76,154$57,116 ▼-42.9%10,4320.6%Consumer StaplesVIKING THERAPEUTICS INC$63,859$17,587 ▼-21.6%74,8000.5%CALLELUTElutia$57,150$57,150 ▲New Holding15,0000.4%MedicalSPDR SER TR$50,480$236 ▼-0.5%21,4000.4%PUTBTBTBit Digital$43,033$59,737 ▼-58.1%12,2600.3%Business ServicesCDXSCodexis$30,800$30,800 ▲New Holding10,0000.2%MedicalDNNDenison Mines$18,300$40,946 ▼-69.1%10,0000.1%Basic MaterialsALECTOR INC$17,4750.0%23,3000.1%CALLSBEVSplash Beverage Group$16,297$16,297 ▲New Holding64,6700.1%Consumer StaplesAPPLIED THERAPEUTICS INC$12,255$12,255 ▲New Holding106,2000.1%PUTSPDR S&P 500 ETF TR$8,047$8,047 ▲New Holding36,0000.1%PUTUNIQURE NV$5,760$75,040 ▼-92.9%14,4000.0%CALLIOVANCE BIOTHERAPEUTICS INC$4,580$4,580 ▲New Holding22,9000.0%CALLITIIteris$0$815,456 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$814,218 ▼-100.0%00.0%MedicalVKTXViking Therapeutics$0$535,401 ▼-100.0%00.0%MedicalEPREPR Properties$0$316,949 ▼-100.0%00.0%FinanceALNYLAM PHARMACEUTICALS INC$0$259,035 ▼-100.0%00.0%CALLADCAgree Realty$0$250,857 ▼-100.0%00.0%FinanceSRGSeritage Growth Properties$0$247,510 ▼-100.0%00.0%FinanceBDNBrandywine Realty Trust$0$237,440 ▼-100.0%00.0%FinanceNSANational Storage Affiliates Trust$0$234,954 ▼-100.0%00.0%FinancePAGAYA TECHNOLOGIES LTD$0$171,979 ▼-100.0%00.0%CL A NEWMGNIMagnite$0$158,018 ▼-100.0%00.0%Computer and TechnologyYMMFull Truck Alliance$0$138,384 ▼-100.0%00.0%Business ServicesSAGE THERAPEUTICS INC$0$121,826 ▼-100.0%00.0%CALLTERNTerns Pharmaceuticals$0$118,971 ▼-100.0%00.0%MedicalCRNTCeragon Networks$0$69,893 ▼-100.0%00.0%Computer and TechnologyBLZEBackblaze$0$66,965 ▼-100.0%00.0%Computer and TechnologyNOKNokia Oyj$0$63,315 ▼-100.0%00.0%Computer and TechnologyNVTSNavitas Semiconductor$0$49,125 ▼-100.0%00.0%Computer and TechnologyAXTIAXT$0$40,138 ▼-100.0%00.0%Computer and TechnologyLTRXLantronix$0$36,235 ▼-100.0%00.0%Computer and TechnologyVIKING THERAPEUTICS INC$0$33,845 ▼-100.0%00.0%PUTSTIMNeuronetics$0$28,481 ▼-100.0%00.0%MedicalCTVInnovid$0$27,513 ▼-100.0%00.0%Computer and TechnologySELECT SECTOR SPDR TR$0$26,508 ▼-100.0%00.0%PUTPFIZER INC$0$17,051 ▼-100.0%00.0%CALLPFIZER INC$0$5,289 ▼-100.0%00.0%PUTCOMPASS PATHWAYS PLC$0$2,088 ▼-100.0%00.0%CALLINSMED INC$0$358 ▼-100.0%00.0%PUTShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
