Worth Venture Partners, LLC Top Holdings and 13F Report (2023) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $10.14 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 41.05% of the portfolio was purchased this quarter.About 83.81% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 49 new stocks and bought additional shares in 7 stocks.Worth Venture Partners, LLC sold shares of 2 stocks and completely divested from 33 stocks this quarter.Largest Holdings RADCOM $1,765,502Silicom $1,296,270Arteris $901,856TECHTARGET INC $547,052Opera $455,507 Largest New Holdings this Quarter TECHTARGET INC $547,052 HoldingAlarum Technologies $452,856 HoldingThryv $447,522 HoldingSeritage Growth Properties $266,564 HoldingYandex $207,750 Holding Largest Purchases this Quarter TECHTARGET INC 27,601 shares (about $547.05K)Alarum Technologies 42,682 shares (about $452.86K)Thryv 30,238 shares (about $447.52K)Silicom 24,278 shares (about $395.97K)RADCOM 24,181 shares (about $298.88K) Largest Sales this Quarter Arteris 20,773 shares (about $211.68K)Playa Hotels & Resorts 6,800 shares (about $86.02K) 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$1,765,502$298,877 ▲20.4%142,84017.4%Computer and TechnologySILCSilicom$1,296,270$395,974 ▲44.0%79,47712.8%Computer and TechnologyAIPArteris$901,856$211,677 ▼-19.0%88,5048.9%Computer and TechnologyTECHTARGET INC$547,052$547,052 ▲New Holding27,6015.4%COM NEWOPRAOpera$455,507$156,255 ▲52.2%24,0504.5%Computer and TechnologyALARAlarum Technologies$452,856$452,856 ▲New Holding42,6824.5%Business ServicesTHRYThryv$447,522$447,522 ▲New Holding30,2384.4%Computer and TechnologyPWFLPowerFleet$323,2500.0%48,5363.2%TransportationSPGSimon Property Group$284,1470.0%1,6502.8%FinanceSRGSeritage Growth Properties$266,564$266,564 ▲New Holding64,7002.6%FinancePLYMPlymouth Industrial REIT$259,8800.0%14,6002.6%FinanceALCOAlico$257,6920.0%9,9382.5%Consumer StaplesADTNADTRAN$243,378$89,548 ▲58.2%29,2172.4%Business ServicesKRGKite Realty Group Trust$227,1600.0%9,0002.2%FinanceWDWalker & Dunlop$218,7230.0%2,2502.2%FinancePLYAPlaya Hotels & Resorts$212,520$86,020 ▼-28.8%16,8002.1%Consumer DiscretionaryYNDXYandex$207,750$207,750 ▲New Holding7,5002.0%Computer and TechnologyPPTAPerpetua Resources$190,726$190,726 ▲New Holding17,8751.9%Basic MaterialsSTRWStrawberry Fields REIT$189,720$189,720 ▲New Holding18,0001.9%FinanceRBBNRibbon Communications$189,546$45,573 ▲31.7%45,5641.9%Computer and TechnologyAVNWAviat Networks$185,628$185,628 ▲New Holding10,2501.8%Computer and TechnologyAHHArmada Hoffler Properties$182,0940.0%17,8001.8%FinanceWULFTeraWulf$126,942$14,388 ▲12.8%22,4281.3%FinanceAPPSDigital Turbine$123,522$123,522 ▲New Holding73,0901.2%Computer and TechnologySEQUANS COMMUNICATIONS S A$95,975$95,975 ▲New Holding27,5000.9%SPONSORED ADSCANCanaan$82,000$82,000 ▲New Holding40,0000.8%Computer and TechnologyINDIindie Semiconductor$75,938$75,938 ▲New Holding18,7500.7%Computer and TechnologyOPRXOptimizeRx$74,489$74,489 ▲New Holding15,3270.7%Computer and TechnologyBTBTBit Digital$72,547$36,625 ▲102.0%24,7600.7%Business ServicesUAMYUnited States Antimony$58,410$58,410 ▲New Holding33,0000.6%Basic MaterialsPLPlanet Labs PBC$50,500$50,500 ▲New Holding12,5000.5%Computer and TechnologyHLHecla Mining$49,100$49,100 ▲New Holding10,0000.5%Basic MaterialsINVZInnoviz Technologies$29,400$29,400 ▲New Holding17,5000.3%Auto/Tires/TrucksJNJJohnson & Johnson$0$1,118,214 ▼-100.0%00.0%MedicalWEAVWeave Communications$0$791,539 ▼-100.0%00.0%Computer and TechnologyALLTAllot Communications$0$687,840 ▼-100.0%00.0%Business ServicesCTOCTO Realty Growth$0$576,344 ▼-100.0%00.0%FinanceTTGTTechTarget$0$521,543 ▼-100.0%00.0%Business ServicesCGNTCognyte Software$0$460,518 ▼-100.0%00.0%Computer and TechnologySEZZLE INC$0$423,063 ▼-100.0%00.0%COMEQCEquity Commonwealth$0$359,255 ▼-100.0%00.0%FinanceSSTISoundThinking$0$358,224 ▼-100.0%00.0%Industrial ProductsWSRWhitestone REIT$0$340,280 ▼-100.0%00.0%FinanceTALEN ENERGY CORP$0$292,314 ▼-100.0%00.0%COMCLFDClearfield$0$276,421 ▼-100.0%00.0%Computer and TechnologyLAMRLamar Advertising$0$267,200 ▼-100.0%00.0%FinanceDEAEasterly Government Properties$0$251,230 ▼-100.0%00.0%FinanceMLMoneyLion$0$246,184 ▼-100.0%00.0%Business ServicesZETA GLOBAL HOLDINGS CORP$0$225,336 ▼-100.0%00.0%CL AGDXJVanEck Junior Gold Miners ETF$0$216,277 ▼-100.0%00.0%ETFINSMED INC$0$134,606 ▼-100.0%00.0%CALLPFIEProfire Energy$0$126,840 ▼-100.0%00.0%Oils/EnergyMQMarqeta$0$85,141 ▼-100.0%00.0%Business ServicesCVACCureVac$0$84,378 ▼-100.0%00.0%MedicalMAMAMama's Creations$0$76,154 ▼-100.0%00.0%Consumer StaplesVIKING THERAPEUTICS INC$0$63,859 ▼-100.0%00.0%CALLELUTElutia$0$57,150 ▼-100.0%00.0%MedicalSPDR SER TR$0$50,480 ▼-100.0%00.0%PUTCDXSCodexis$0$30,800 ▼-100.0%00.0%MedicalDNNDenison Mines$0$18,300 ▼-100.0%00.0%Basic MaterialsALECTOR INC$0$17,475 ▼-100.0%00.0%CALLSBEVSplash Beverage Group$0$16,297 ▼-100.0%00.0%Consumer StaplesAPPLIED THERAPEUTICS INC$0$12,255 ▼-100.0%00.0%PUTSPDR S&P 500 ETF TR$0$8,047 ▼-100.0%00.0%PUTUNIQURE NV$0$5,760 ▼-100.0%00.0%CALLIOVANCE BIOTHERAPEUTICS INC$0$4,580 ▼-100.0%00.0%CALLShowing 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. 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