Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $10,144 (100.0% shares, 0.0% debt)

Holdings (33)

RDCM RADCOM LTD 17.4%

Value ($000) $1,766 Shares 142,840 Est. Cost $9.95 Unrealized +12.6%

SILC SILICOM LTD 12.8%

Value ($000) $1,296 Shares 79,477 Est. Cost $13.87 Unrealized +2.1%

AIP ARTERIS INC 8.9%

Value ($000) $902 Shares 88,504 Est. Cost $7.72 Unrealized +7.0%

TTGT TECHTARGET INC 5.4%

Value ($000) $547 Shares 27,601 Est. Cost $26.39 Unrealized 0.0%

OPRA OPERA LTD 4.5%

Value ($000) $456 Shares 24,050 Est. Cost $14.59 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 4.5%

Value ($000) $453 Shares 42,682 Est. Cost $10.61 Unrealized —

THRY THRYV HLDGS INC 4.4%

Value ($000) $448 Shares 30,238 Est. Cost $15.76 Unrealized 0.0%

AIOT POWERFLEET INC 3.2%

Value ($000) $323 Shares 48,536 Est. Cost $2.78 Unrealized +115.7%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $284 Shares 1,650 Est. Cost $108.32 Unrealized +52.9%

SRG SERITAGE GROWTH PPTYS 2.6%

Value ($000) $267 Shares 64,700 Est. Cost $4.31 Unrealized 0.0%

PLYM PLYMOUTH INDL REIT INC 2.6%

Value ($000) $260 Shares 14,600 Est. Cost $18.78 Unrealized —

ALCO ALICO INC 2.5%

Value ($000) $258 Shares 9,938 Est. Cost $27.93 Unrealized -7.3%

ADTN ADTRAN HOLDINGS INC 2.4%

Value ($000) $243 Shares 29,217 Est. Cost $6.04 Unrealized +22.3%

KRG KITE RLTY GROUP TR 2.2%

Value ($000) $227 Shares 9,000 Est. Cost $22.65 Unrealized —

WD WALKER & DUNLOP INC 2.2%

Value ($000) $219 Shares 2,250 Est. Cost $99.99 Unrealized +4.0%

— PLAYA HOTELS & RESORTS NV 2.1%

Value ($000) $213 Shares 16,800 Est. Cost $9.66 Unrealized —

NBIS NEBIUS GROUP N.V. 2.0%

Value ($000) $208 Shares 7,500 Est. Cost $24.38 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 1.9%

Value ($000) $191 Shares 17,875 Est. Cost $10.26 Unrealized 0.0%

STRW STRAWBERRY FIELDS REIT INC 1.9%

Value ($000) $190 Shares 18,000 Est. Cost $10.54 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 1.9%

Value ($000) $190 Shares 45,564 Est. Cost $3.15 Unrealized +20.0%

AVNW AVIAT NETWORKS INC 1.8%

Value ($000) $186 Shares 10,250 Est. Cost $18.33 Unrealized 0.0%

AHRT ARMADA HOFFLER PPTYS INC 1.8%

Value ($000) $182 Shares 17,800 Est. Cost $10.83 Unrealized —

WULF TERAWULF INC 1.3%

Value ($000) $127 Shares 22,428 Est. Cost $2.59 Unrealized +148.9%

APPS DIGITAL TURBINE INC 1.2%

Value ($000) $124 Shares 73,090 Est. Cost $2.23 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.9%

Value ($000) $96 Shares 27,500 Est. Cost $3.49 Unrealized —

CAN CANAAN INC 0.8%

Value ($000) $82 Shares 40,000 Est. Cost $2.05 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.7%

Value ($000) $76 Shares 18,750 Est. Cost $4.11 Unrealized 0.0%

OPRX OPTIMIZERX CORP 0.7%

Value ($000) $74 Shares 15,327 Est. Cost $5.59 Unrealized 0.0%

BTBT BIT DIGITAL INC 0.7%

Value ($000) $73 Shares 24,760 Est. Cost $3.30 Unrealized +19.2%

UAMY UNITED STATES ANTIMONY CORP 0.6%

Value ($000) $58 Shares 33,000 Est. Cost $1.00 Unrealized 0.0%

PL PLANET LABS PBC 0.5%

Value ($000) $51 Shares 12,500 Est. Cost $3.10 Unrealized 0.0%

HL HECLA MNG CO 0.5%

Value ($000) $49 Shares 10,000 Est. Cost $5.95 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.3%

Value ($000) $29 Shares 17,500 Est. Cost $0.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDCM	RADCOM LTD	142,840	$1,766	17.4%	$9.95	+12.6%	SHS NEW	M81865111
SILC	SILICOM LTD	79,477	$1,296	12.8%	$13.87	+2.1%	ORD	M84116108
AIP	ARTERIS INC	88,504	$902	8.9%	$7.72	+7.0%	COM	04302A104
TTGT	TECHTARGET INC	27,601	$547	5.4%	$26.39	0.0%	COM NEW	87874R308
OPRA	OPERA LTD	24,050	$456	4.5%	$14.59	—	SPONSORED ADS	68373M107
ALAR	ALARUM TECHNOLOGIES LTD	42,682	$453	4.5%	$10.61	—	SPONSORD ADS NEW	78643B500
THRY	THRYV HLDGS INC	30,238	$448	4.4%	$15.76	0.0%	COM NEW	886029206
AIOT	POWERFLEET INC	48,536	$323	3.2%	$2.78	+115.7%	COM	73931J109
SPG	SIMON PPTY GROUP INC NEW	1,650	$284	2.8%	$108.32	+52.9%	COM	828806109
SRG	SERITAGE GROWTH PPTYS	64,700	$267	2.6%	$4.31	0.0%	CL A	81752R100
PLYM	PLYMOUTH INDL REIT INC	14,600	$260	2.6%	$18.78	—	COM	729640102
ALCO	ALICO INC	9,938	$258	2.5%	$27.93	-7.3%	COM	016230104
ADTN	ADTRAN HOLDINGS INC	29,217	$243	2.4%	$6.04	+22.3%	COM	00486H105
KRG	KITE RLTY GROUP TR	9,000	$227	2.2%	$22.65	—	COM NEW	49803T300
WD	WALKER & DUNLOP INC	2,250	$219	2.2%	$99.99	+4.0%	COM	93148P102
—	PLAYA HOTELS & RESORTS NV	16,800	$213	2.1%	$9.66	—	SHS	N70544106
NBIS	NEBIUS GROUP N.V.	7,500	$208	2.0%	$24.38	0.0%	SHS CLASS A	N97284108
PPTA	PERPETUA RESOURCES CORP	17,875	$191	1.9%	$10.26	0.0%	COM	714266103
STRW	STRAWBERRY FIELDS REIT INC	18,000	$190	1.9%	$10.54	—	COM	863182101
RBBN	RIBBON COMMUNICATIONS INC	45,564	$190	1.9%	$3.15	+20.0%	COM	762544104
AVNW	AVIAT NETWORKS INC	10,250	$186	1.8%	$18.33	0.0%	COM NEW	05366Y201
AHRT	ARMADA HOFFLER PPTYS INC	17,800	$182	1.8%	$10.83	—	COM	04208T108
WULF	TERAWULF INC	22,428	$127	1.3%	$2.59	+148.9%	COM	88080T104
APPS	DIGITAL TURBINE INC	73,090	$124	1.2%	$2.23	0.0%	COM NEW	25400W102
—	SEQUANS COMMUNICATIONS S A	27,500	$96	0.9%	$3.49	—	SPONSORED ADS	817323306
CAN	CANAAN INC	40,000	$82	0.8%	$2.05	—	SPONSORED ADS	134748102
INDI	INDIE SEMICONDUCTOR INC	18,750	$76	0.7%	$4.11	0.0%	CLASS A COM	45569U101
OPRX	OPTIMIZERX CORP	15,327	$74	0.7%	$5.59	0.0%	COM NEW	68401U204
BTBT	BIT DIGITAL INC	24,760	$73	0.7%	$3.30	+19.2%	SHS	G1144A105
UAMY	UNITED STATES ANTIMONY CORP	33,000	$58	0.6%	$1.00	0.0%	COM	911549103
PL	PLANET LABS PBC	12,500	$51	0.5%	$3.10	0.0%	COM CL A	72703X106
HL	HECLA MNG CO	10,000	$49	0.5%	$5.95	0.0%	COM	422704106
INVZ	INNOVIZ TECHNOLOGIES LTD	17,500	$29	0.3%	$0.83	0.0%	SHS	M5R635108