Worth Venture Partners, LLC Hedge Fund

CIK: 0001696778 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $52,617 (24.4% shares, 75.6% debt)

Holdings (36)

— GUESS INC 13.2%

Value ($000) $6,953 Shares 7,511,000 Est. Cost $0.93 Unrealized —

— AKAMAI TECHNOLOGIES INC 12.1%

Value ($000) $6,346 Shares 6,500,000 Est. Cost $0.98 Unrealized —

— SHOPIFY INC 11.5%

Value ($000) $6,032 Shares 6,000,000 Est. Cost $1.01 Unrealized —

— AMERICAN AIRLINES GROUP INC 11.4%

Value ($000) $6,011 Shares 6,000,000 Est. Cost $1.00 Unrealized —

— UBER TECHNOLOGIES INC 11.0%

Value ($000) $5,780 Shares 4,750,000 Est. Cost $1.22 Unrealized —

— FORD MTR CO 8.4%

Value ($000) $4,411 Shares 4,500,000 Est. Cost $0.98 Unrealized —

— MIDDLEBY CORP 8.0%

Value ($000) $4,228 Shares 3,500,000 Est. Cost $1.21 Unrealized —

IAC IAC INC 5.8%

Value ($000) $3,044 Shares 66,250 Est. Cost $36.47 Unrealized 0.0%

RDCM RADCOM LTD 3.9%

Value ($000) $2,050 Shares 179,343 Est. Cost $10.52 Unrealized +21.3%

SILC SILICOM LTD 2.6%

Value ($000) $1,371 Shares 92,139 Est. Cost $14.21 Unrealized +14.8%

TTGT TECHTARGET INC 1.3%

Value ($000) $702 Shares 47,376 Est. Cost $22.09 Unrealized -27.1%

THRY THRYV HLDGS INC 1.0%

Value ($000) $539 Shares 42,103 Est. Cost $15.99 Unrealized +3.6%

CTO CTO RLTY GROWTH INC NEW 1.0%

Value ($000) $518 Shares 26,802 Est. Cost $19.31 Unrealized —

FORR FORRESTER RESH INC 0.6%

Value ($000) $333 Shares 36,013 Est. Cost $12.72 Unrealized 0.0%

ALCO ALICO INC 0.6%

Value ($000) $300 Shares 10,038 Est. Cost $27.94 Unrealized +5.7%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value ($000) $274 Shares 1,650 Est. Cost $108.32 Unrealized +54.1%

NOK NOKIA CORP 0.5%

Value ($000) $264 Shares 50,000 Est. Cost $5.27 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.5%

Value ($000) $255 Shares 29,217 Est. Cost $6.04 Unrealized +66.8%

OPRA OPERA LTD 0.5%

Value ($000) $251 Shares 15,716 Est. Cost $14.59 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.5%

Value ($000) $243 Shares 27,600 Est. Cost $8.80 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.5%

Value ($000) $238 Shares 14,600 Est. Cost $18.78 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.4%

Value ($000) $231 Shares 30,800 Est. Cost $9.43 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.4%

Value ($000) $228 Shares 2,000 Est. Cost $113.78 Unrealized —

STRW STRAWBERRY FIELDS REIT INC 0.4%

Value ($000) $226 Shares 19,000 Est. Cost $10.61 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.4%

Value ($000) $217 Shares 31,986 Est. Cost $6.71 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $209 Shares 64,700 Est. Cost $4.31 Unrealized -14.9%

— HUDSON PAC PPTYS INC 0.4%

Value ($000) $202 Shares 68,500 Est. Cost $2.95 Unrealized —

KRG KITE RLTY GROUP TR 0.4%

Value ($000) $201 Shares 9,000 Est. Cost $22.65 Unrealized —

AIOT POWERFLEET INC 0.4%

Value ($000) $201 Shares 36,632 Est. Cost $2.78 Unrealized +130.5%

RBBN RIBBON COMMUNICATIONS INC 0.4%

Value ($000) $198 Shares 50,564 Est. Cost $3.25 Unrealized +29.6%

BDN BRANDYWINE RLTY TR 0.3%

Value ($000) $157 Shares 35,300 Est. Cost $4.46 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.3%

Value ($000) $155 Shares 16,345 Est. Cost $13.88 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 0.2%

Value ($000) $112 Shares 10,000 Est. Cost $11.13 Unrealized 0.0%

— SEQUANS COMMUNICATIONS S A 0.1%

Value ($000) $58 Shares 27,500 Est. Cost $3.49 Unrealized —

CRNT CERAGON NETWORKS LTD 0.1%

Value ($000) $47 Shares 20,000 Est. Cost $3.67 Unrealized 0.0%

PL PLANET LABS PBC 0.1%

Value ($000) $34 Shares 10,000 Est. Cost $3.10 Unrealized +50.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUESS INC	7,511,000	$6,953	13.2%	$0.93	—	NOTE 3.750% 4/1	401617AF2
—	AKAMAI TECHNOLOGIES INC	6,500,000	$6,346	12.1%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	SHOPIFY INC	6,000,000	$6,032	11.5%	$1.01	—	NOTE 0.125%11/0	82509LAA5
—	AMERICAN AIRLINES GROUP INC	6,000,000	$6,011	11.4%	$1.00	—	NOTE 6.500% 7/0	02376RAF9
—	UBER TECHNOLOGIES INC	4,750,000	$5,780	11.0%	$1.22	—	NOTE 0.875%12/0	90353TAM2
—	FORD MTR CO	4,500,000	$4,411	8.4%	$0.98	—	NOTE 3/1	345370CZ1
—	MIDDLEBY CORP	3,500,000	$4,228	8.0%	$1.21	—	NOTE 1.000% 9/0	596278AB7
IAC	IAC INC	66,250	$3,044	5.8%	$36.47	0.0%	COM NEW	44891N208
RDCM	RADCOM LTD	179,343	$2,050	3.9%	$10.52	+21.3%	SHS NEW	M81865111
SILC	SILICOM LTD	92,139	$1,371	2.6%	$14.21	+14.8%	ORD	M84116108
TTGT	TECHTARGET INC	47,376	$702	1.3%	$22.09	-27.1%	COM NEW	87874R308
THRY	THRYV HLDGS INC	42,103	$539	1.0%	$15.99	+3.6%	COM NEW	886029206
CTO	CTO RLTY GROWTH INC NEW	26,802	$518	1.0%	$19.31	—	COM	22948Q101
FORR	FORRESTER RESH INC	36,013	$333	0.6%	$12.72	0.0%	COM	346563109
ALCO	ALICO INC	10,038	$300	0.6%	$27.94	+5.7%	COM	016230104
SPG	SIMON PPTY GROUP INC NEW	1,650	$274	0.5%	$108.32	+54.1%	COM	828806109
NOK	NOKIA CORP	50,000	$264	0.5%	$5.27	—	SPONSORED ADR	654902204
ADTN	ADTRAN HOLDINGS INC	29,217	$255	0.5%	$6.04	+66.8%	COM	00486H105
OPRA	OPERA LTD	15,716	$251	0.5%	$14.59	—	SPONSORED ADS	68373M107
AIV	APARTMENT INVT & MGMT CO	27,600	$243	0.5%	$8.80	—	CL A	03748R747
PLYM	PLYMOUTH INDL REIT INC	14,600	$238	0.5%	$18.78	—	COM	729640102
AHRT	ARMADA HOFFLER PPTYS INC	30,800	$231	0.4%	$9.43	—	COM	04208T108
LAMR	LAMAR ADVERTISING CO NEW	2,000	$228	0.4%	$113.78	—	CL A	512816109
STRW	STRAWBERRY FIELDS REIT INC	19,000	$226	0.4%	$10.61	—	COM	863182101
MGTX	MEIRAGTX HLDGS PLC	31,986	$217	0.4%	$6.71	0.0%	COM	G59665102
SRG	SERITAGE GROWTH PPTYS	64,700	$209	0.4%	$4.31	-14.9%	CL A	81752R100
—	HUDSON PAC PPTYS INC	68,500	$202	0.4%	$2.95	—	COM	444097109
KRG	KITE RLTY GROUP TR	9,000	$201	0.4%	$22.65	—	COM NEW	49803T300
AIOT	POWERFLEET INC	36,632	$201	0.4%	$2.78	+130.5%	COM	73931J109
RBBN	RIBBON COMMUNICATIONS INC	50,564	$198	0.4%	$3.25	+29.6%	COM	762544104
BDN	BRANDYWINE RLTY TR	35,300	$157	0.3%	$4.46	—	SH BEN INT NEW	105368203
CAPR	CAPRICOR THERAPEUTICS INC	16,345	$155	0.3%	$13.88	0.0%	COM NEW	14070B309
VIAV	VIAVI SOLUTIONS INC	10,000	$112	0.2%	$11.13	0.0%	COM	925550105
—	SEQUANS COMMUNICATIONS S A	27,500	$58	0.1%	$3.49	—	SPONSORED ADS	817323306
CRNT	CERAGON NETWORKS LTD	20,000	$47	0.1%	$3.67	0.0%	ORD	M22013102
PL	PLANET LABS PBC	10,000	$34	0.1%	$3.10	+50.9%	COM CL A	72703X106