Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $13,627 (100.0% shares, 0.0% debt)

Holdings (49)

RDCM RADCOM LTD 9.0%

Value ($000) $1,227 Shares 118,659 Est. Cost $9.70 Unrealized +0.2%

JNJ JOHNSON & JOHNSON 8.2%

Value ($000) $1,118 Shares 6,900 Est. Cost $150.24 Unrealized +1.6%

AIP ARTERIS INC 6.2%

Value ($000) $844 Shares 109,277 Est. Cost $7.72 Unrealized 0.0%

WEAV WEAVE COMMUNICATIONS INC 5.8%

Value ($000) $792 Shares 61,839 Est. Cost $8.07 Unrealized +30.7%

SILC SILICOM LTD 5.5%

Value ($000) $750 Shares 55,199 Est. Cost $13.75 Unrealized 0.0%

ALLT ALLOT LTD 5.0%

Value ($000) $688 Shares 231,596 Est. Cost $3.01 Unrealized 0.0%

CTO CTO RLTY GROWTH INC NEW 4.2%

Value ($000) $576 Shares 30,302 Est. Cost $26.69 Unrealized —

— TECHTARGET INC 3.8%

Value ($000) $522 Shares 21,331 Est. Cost $24.45 Unrealized —

CGNT COGNYTE SOFTWARE LTD 3.4%

Value ($000) $461 Shares 67,823 Est. Cost $7.29 Unrealized 0.0%

SEZL SEZZLE INC 3.1%

Value ($000) $423 Shares 2,480 Est. Cost $11.64 Unrealized +67.0%

— EQUITY COMWLTH 2.6%

Value ($000) $359 Shares 18,053 Est. Cost $25.09 Unrealized —

SSTI SOUNDTHINKING INC 2.6%

Value ($000) $358 Shares 30,908 Est. Cost $20.41 Unrealized -33.9%

WSR WHITESTONE REIT 2.5%

Value ($000) $340 Shares 25,150 Est. Cost $12.49 Unrealized —

PLYM PLYMOUTH INDL REIT INC 2.4%

Value ($000) $330 Shares 14,600 Est. Cost $18.78 Unrealized —

TLN TALEN ENERGY CORP 2.1%

Value ($000) $292 Shares 1,640 Est. Cost $138.87 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 2.0%

Value ($000) $279 Shares 1,650 Est. Cost $108.32 Unrealized +36.3%

ALCO ALICO INC 2.0%

Value ($000) $278 Shares 9,938 Est. Cost $27.93 Unrealized -1.6%

CLFD CLEARFIELD INC 2.0%

Value ($000) $276 Shares 7,095 Est. Cost $38.88 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 2.0%

Value ($000) $267 Shares 2,000 Est. Cost $133.60 Unrealized —

WD WALKER & DUNLOP INC 1.9%

Value ($000) $256 Shares 2,250 Est. Cost $99.99 Unrealized 0.0%

— EASTERLY GOVT PPTYS INC 1.8%

Value ($000) $251 Shares 18,500 Est. Cost $13.58 Unrealized —

— MONEYLION INC 1.8%

Value ($000) $246 Shares 5,925 Est. Cost $62.54 Unrealized —

OPRA OPERA LTD 1.8%

Value ($000) $244 Shares 15,800 Est. Cost $12.32 Unrealized —

AIOT POWERFLEET INC 1.8%

Value ($000) $243 Shares 48,536 Est. Cost $2.78 Unrealized +70.8%

KRG KITE RLTY GROUP TR 1.8%

Value ($000) $239 Shares 9,000 Est. Cost $22.65 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.7%

Value ($000) $225 Shares 755,400 Est. Cost $23.37 Unrealized +0.7%

GDXJ VANECK ETF TRUST 1.6%

Value ($000) $216 Shares 4,431 Est. Cost $48.81 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 1.4%

Value ($000) $193 Shares 17,800 Est. Cost $10.83 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.3%

Value ($000) $183 Shares 23,600 Est. Cost $9.66 Unrealized —

— INSMED INC 1.0%

Value ($000) $135 Shares 66,700 Est. Cost — Unrealized —

— PROFIRE ENERGY INC 0.9%

Value ($000) $127 Shares 75,500 Est. Cost $1.68 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.8%

Value ($000) $112 Shares 34,609 Est. Cost $2.95 Unrealized +10.1%

ADTN ADTRAN HOLDINGS INC 0.8%

Value ($000) $110 Shares 18,467 Est. Cost $5.25 Unrealized +6.0%

WULF TERAWULF INC 0.7%

Value ($000) $93 Shares 19,886 Est. Cost $2.10 Unrealized +116.5%

MQ MARQETA INC 0.6%

Value ($000) $85 Shares 17,305 Est. Cost $6.04 Unrealized -13.5%

— CUREVAC N V 0.6%

Value ($000) $84 Shares 28,700 Est. Cost $2.94 Unrealized —

MAMA MAMAS CREATIONS INC 0.6%

Value ($000) $76 Shares 10,432 Est. Cost $3.40 Unrealized +126.1%

— VIKING THERAPEUTICS INC 0.5%

Value ($000) $64 Shares 74,800 Est. Cost — Unrealized —

ELUT ELUTIA INC 0.4%

Value ($000) $57 Shares 15,000 Est. Cost $3.90 Unrealized 0.0%

— SPDR SER TR 0.4%

Value ($000) $50 Shares 21,400 Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.3%

Value ($000) $43 Shares 12,260 Est. Cost $2.65 Unrealized +25.3%

CDXS CODEXIS INC 0.2%

Value ($000) $31 Shares 10,000 Est. Cost $3.09 Unrealized 0.0%

DNN DENISON MINES CORP 0.1%

Value ($000) $18 Shares 10,000 Est. Cost $1.95 Unrealized -9.8%

— ALECTOR INC 0.1%

Value ($000) $17 Shares 23,300 Est. Cost — Unrealized —

— SPLASH BEVERAGE GROUP INC 0.1%

Value ($000) $16 Shares 64,670 Est. Cost $0.25 Unrealized —

— APPLIED THERAPEUTICS INC 0.1%

Value ($000) $12 Shares 106,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $8 Shares 36,000 Est. Cost — Unrealized —

— UNIQURE NV 0.0%

Value ($000) $6 Shares 14,400 Est. Cost — Unrealized —

— IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $5 Shares 22,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDCM	RADCOM LTD	118,659	$1,227	9.0%	$9.70	+0.2%	SHS NEW	M81865111
JNJ	JOHNSON & JOHNSON	6,900	$1,118	8.2%	$150.24	+1.6%	COM	478160104
AIP	ARTERIS INC	109,277	$844	6.2%	$7.72	0.0%	COM	04302A104
WEAV	WEAVE COMMUNICATIONS INC	61,839	$792	5.8%	$8.07	+30.7%	COM	94724R108
SILC	SILICOM LTD	55,199	$750	5.5%	$13.75	0.0%	ORD	M84116108
ALLT	ALLOT LTD	231,596	$688	5.0%	$3.01	0.0%	SHS	M0854Q105
CTO	CTO RLTY GROWTH INC NEW	30,302	$576	4.2%	$26.69	—	COM	22948Q101
—	TECHTARGET INC	21,331	$522	3.8%	$24.45	—	COM	87874R100
CGNT	COGNYTE SOFTWARE LTD	67,823	$461	3.4%	$7.29	0.0%	ORD SHS	M25133105
SEZL	SEZZLE INC	2,480	$423	3.1%	$11.64	+67.0%	COM	78435P105
—	EQUITY COMWLTH	18,053	$359	2.6%	$25.09	—	COM SH BEN INT	294628102
SSTI	SOUNDTHINKING INC	30,908	$358	2.6%	$20.41	-33.9%	COM	82536T107
WSR	WHITESTONE REIT	25,150	$340	2.5%	$12.49	—	COM	966084204
PLYM	PLYMOUTH INDL REIT INC	14,600	$330	2.4%	$18.78	—	COM	729640102
TLN	TALEN ENERGY CORP	1,640	$292	2.1%	$138.87	0.0%	COM	87422Q109
SPG	SIMON PPTY GROUP INC NEW	1,650	$279	2.0%	$108.32	+36.3%	COM	828806109
ALCO	ALICO INC	9,938	$278	2.0%	$27.93	-1.6%	COM	016230104
CLFD	CLEARFIELD INC	7,095	$276	2.0%	$38.88	0.0%	COM	18482P103
LAMR	LAMAR ADVERTISING CO NEW	2,000	$267	2.0%	$133.60	—	CL A	512816109
WD	WALKER & DUNLOP INC	2,250	$256	1.9%	$99.99	0.0%	COM	93148P102
—	EASTERLY GOVT PPTYS INC	18,500	$251	1.8%	$13.58	—	COM	27616P103
—	MONEYLION INC	5,925	$246	1.8%	$62.54	—	CL A	60938K304
OPRA	OPERA LTD	15,800	$244	1.8%	$12.32	—	SPONSORED ADS	68373M107
AIOT	POWERFLEET INC	48,536	$243	1.8%	$2.78	+70.8%	COM	73931J109
KRG	KITE RLTY GROUP TR	9,000	$239	1.8%	$22.65	—	COM NEW	49803T300
ZETA	ZETA GLOBAL HOLDINGS CORP	755,400	$225	1.7%	$23.37	+0.7%	CL A	98956A105
GDXJ	VANECK ETF TRUST	4,431	$216	1.6%	$48.81	—	JUNIOR GOLD MINE	92189F791
AHRT	ARMADA HOFFLER PPTYS INC	17,800	$193	1.4%	$10.83	—	COM	04208T108
—	PLAYA HOTELS & RESORTS NV	23,600	$183	1.3%	$9.66	—	SHS	N70544106
—	INSMED INC	66,700	$135	1.0%	—	—	Call	457669907
—	PROFIRE ENERGY INC	75,500	$127	0.9%	$1.68	—	COM	74316X101
RBBN	RIBBON COMMUNICATIONS INC	34,609	$112	0.8%	$2.95	+10.1%	COM	762544104
ADTN	ADTRAN HOLDINGS INC	18,467	$110	0.8%	$5.25	+6.0%	COM	00486H105
WULF	TERAWULF INC	19,886	$93	0.7%	$2.10	+116.5%	COM	88080T104
MQ	MARQETA INC	17,305	$85	0.6%	$6.04	-13.5%	CLASS A COM	57142B104
—	CUREVAC N V	28,700	$84	0.6%	$2.94	—	COM	N2451R105
MAMA	MAMAS CREATIONS INC	10,432	$76	0.6%	$3.40	+126.1%	COM	56146T103
—	VIKING THERAPEUTICS INC	74,800	$64	0.5%	—	—	Call	92686J906
ELUT	ELUTIA INC	15,000	$57	0.4%	$3.90	0.0%	CL A COM	05479K106
—	SPDR SER TR	21,400	$50	0.4%	—	—	Put	78464A950
BTBT	BIT DIGITAL INC	12,260	$43	0.3%	$2.65	+25.3%	SHS	G1144A105
CDXS	CODEXIS INC	10,000	$31	0.2%	$3.09	0.0%	COM	192005106
DNN	DENISON MINES CORP	10,000	$18	0.1%	$1.95	-9.8%	COM	248356107
—	ALECTOR INC	23,300	$17	0.1%	—	—	Call	014442907
—	SPLASH BEVERAGE GROUP INC	64,670	$16	0.1%	$0.25	—	COM NEW	84862C203
—	APPLIED THERAPEUTICS INC	106,200	$12	0.1%	—	—	Put	03828A951
—	SPDR S&P 500 ETF TR	36,000	$8	0.1%	—	—	Put	78462F953
—	UNIQURE NV	14,400	$6	0.0%	—	—	Call	N90064901
—	IOVANCE BIOTHERAPEUTICS INC	22,900	$5	0.0%	—	—	Call	462260900