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%Business ServicesCGNTCognyte 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. 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