Worth Venture Partners, LLC Top Holdings and 13F Report (2023) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $15.03 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 62 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 47.91% of the portfolio was purchased this quarter.About 1,169.13% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 129 new stocks and bought additional shares in 18 stocks.Worth Venture Partners, LLC sold shares of 10 stocks and completely divested from 98 stocks this quarter.Largest Holdings Johnson & Johnson $1,439,529Arteris $1,014,486iShares U.S. Medical Devices ETF $908,145Iteris $869,628Weave Communications $806,516 Largest New Holdings this Quarter Johnson & Johnson $1,439,529 HoldingiShares U.S. Medical Devices ETF $908,145 HoldingRADCOM $659,456 HoldingApellis Pharmaceuticals $452,606 HoldingInsmed $417,802 Holding Largest Purchases this Quarter Johnson & Johnson 9,100 shares (about $1.44M)iShares U.S. Medical Devices ETF 15,500 shares (about $908.15K)RADCOM 59,091 shares (about $659.46K)Apellis Pharmaceuticals 7,700 shares (about $452.61K)Insmed 15,400 shares (about $417.80K) Largest Sales this Quarter scPharmaceuticals 769,061 shares (about $3.86M)TELA Bio 341,471 shares (about $1.94M)Fennec Pharmaceuticals 131,173 shares (about $1.46M)Iteris 102,752 shares (about $507.60K)Weave Communications 24,650 shares (about $282.98K) 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 PortfolioSectorJNJJohnson & Johnson$1,439,529$1,439,529 ▲New Holding9,1009.6%MedicalAIPArteris$1,014,486$209,864 ▲26.1%138,5916.7%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$908,145$908,145 ▲New Holding15,5006.0%ETFITIIteris$869,628$507,595 ▼-36.9%176,0385.8%Computer and TechnologyWEAVWeave Communications$806,516$282,982 ▼-26.0%70,2545.4%Computer and TechnologySSTISoundThinking$746,106$91,516 ▲14.0%46,9845.0%Industrial ProductsRDCMRADCOM$659,456$659,456 ▲New Holding59,0914.4%Computer and TechnologyCTOCTO Realty Growth$479,7190.0%28,3023.2%FinanceAPLSApellis Pharmaceuticals$452,606$452,606 ▲New Holding7,7003.0%MedicalINSMInsmed$417,802$417,802 ▲New Holding15,4002.8%MedicalSAREPTA THERAPEUTICS INC$416,655$30,688 ▲8.0%70,6002.8%CALLNVONovo Nordisk A/S$385,200$385,200 ▲New Holding3,0002.6%MedicalEGANeGain$370,307$148,808 ▲67.2%57,4122.5%Computer and TechnologyWSRWhitestone REIT$343,243$11,295 ▲3.4%27,3502.3%FinanceEQCEquity Commonwealth$340,8410.0%18,0532.3%FinancePLYMPlymouth Industrial REIT$328,500$49,500 ▲17.7%14,6002.2%FinanceEPREPR Properties$312,008$80,655 ▲34.9%7,3502.1%FinancePWFLPowerFleet$300,343$55,557 ▲22.7%56,2442.0%TransportationNSANational Storage Affiliates Trust$270,204$39,160 ▼-12.7%6,9001.8%FinanceSPGSimon Property Group$258,2090.0%1,6501.7%FinanceKRGKite Realty Group Trust$249,320$43,360 ▲21.1%11,5001.7%FinanceALCOAlico$244,137$244,137 ▲New Holding8,3381.6%Consumer StaplesBDNBrandywine Realty Trust$240,000$12,000 ▲5.3%50,0001.6%FinanceADCAgree Realty$231,336$28,560 ▲14.1%4,0501.5%FinanceITCIIntra-Cellular Therapies$228,360$228,360 ▲New Holding3,3001.5%MedicalPLYAPlaya Hotels & Resorts$224,070$224,070 ▲New Holding23,1001.5%Consumer DiscretionaryBCRXBioCryst Pharmaceuticals$198,120$198,120 ▲New Holding39,0001.3%MedicalQUREuniQure$178,360$178,360 ▲New Holding34,3001.2%MedicalOPRAOpera$163,634$40,695 ▼-19.9%10,3501.1%Computer and TechnologyGEOThe GEO Group$149,531$847 ▼-0.6%10,5901.0%Business ServicesCRNTCeragon Networks$149,107$130,160 ▼-46.6%46,5961.0%Computer and TechnologyNOTVInotiv$148,357$148,357 ▲New Holding13,5611.0%MedicalINSMED INC$127,740$127,740 ▲New Holding20,5000.8%CALLPAGAYA TECHNOLOGIES LTD$119,715$119,715 ▲New Holding11,8530.8%CL A NEWFENCFennec Pharmaceuticals$114,836$1,458,641 ▼-92.7%10,3270.8%MedicalCTVInnovid$111,614$111,614 ▲New Holding44,8250.7%Computer and TechnologyINFNInfinera$107,081$39,243 ▲57.8%17,7580.7%Computer and TechnologyRBBNRibbon Communications$95,162$11,024 ▼-10.4%29,7380.6%Computer and TechnologyMQMarqeta$91,647$91,647 ▲New Holding15,3770.6%Business ServicesSTIMNeuronetics$80,339$30,811 ▲62.2%16,8780.5%MedicalMAMAMama's Creations$78,780$15,000 ▲23.5%15,7560.5%Consumer StaplesLTRXLantronix$72,674$28,302 ▲63.8%20,4140.5%Computer and TechnologyWULFTeraWulf$63,449$63,449 ▲New Holding24,1250.4%FinanceBTBTBit Digital$55,890$55,890 ▲New Holding19,4740.4%Business ServicesAUGXAugmedix$55,755$49 ▲0.1%13,6320.4%MedicalTLSTelos$52,000$52,000 ▲New Holding12,5000.3%Computer and TechnologyAKEBIA THERAPEUTICS INC$50,095$50,095 ▲New Holding23,3000.3%CALLDNNDenison Mines$48,750$48,750 ▲New Holding25,0000.3%Basic MaterialsKOREKORE Group$37,074$7,921 ▲27.2%47,1020.2%Computer and TechnologyIOVANCE BIOTHERAPEUTICS INC$25,885$25,885 ▲New Holding15,5000.2%PUTTELATELA Bio$21,886$1,936,123 ▼-98.9%3,8600.1%MedicalUNIQURE NV$15,963$15,963 ▲New Holding31,3000.1%CALLSPDR SER TR$14,784$14,784 ▲New Holding15,4000.1%CALLSPDR SER TR$13,398$13,398 ▲New Holding15,4000.1%PUTCOMPASS PATHWAYS PLC$13,360$13,360 ▲New Holding16,7000.1%CALLSCPHscPharmaceuticals$11,461$3,860,801 ▼-99.7%2,2830.1%MedicalAKEBIA THERAPEUTICS INC$9,000$9,000 ▲New Holding120,0000.1%PUTINSMED INC$8,470$8,470 ▲New Holding15,4000.1%PUTACADIA PHARMACEUTICALS INC$7,845$7,845 ▲New Holding92,4000.1%CALLISHARES TR$3,488$3,488 ▲New Holding15,5000.0%PUTBIOCRYST PHARMACEUTICALS INC$1,950$1,950 ▲New Holding39,0000.0%PUTAMYLYX PHARMACEUTICALS INC$805$248 ▲44.4%32,2000.0%CALLBLOOMIN BRANDS INC$0$9,147,688 ▼-100.0%00.0%NOTE 5.000% 5/0LIVENT CORP$0$8,904,168 ▼-100.0%00.0%NOTE 4.125% 7/1ROYAL CARIBBEAN GROUP$0$8,312,627 ▼-100.0%00.0%NOTE 6.000% 8/1MYOMyomo$0$7,003,284 ▼-100.0%00.0%MedicalASPNAspen Aerogels$0$6,958,791 ▼-100.0%00.0%ConstructionCHART INDS INC$0$6,029,434 ▼-100.0%00.0%NOTE 1.000%11/1PROGRESS SOFTWARE CORP$0$5,571,143 ▼-100.0%00.0%NOTE 1.000% 4/1INDIindie Semiconductor$0$4,626,852 ▼-100.0%00.0%Computer and TechnologyVERADIGM INC$0$4,496,650 ▼-100.0%00.0%NOTE 0.875% 1/0TGANTransphorm$0$4,211,290 ▼-100.0%00.0%Computer and TechnologyTRANSOCEAN INC$0$4,010,974 ▼-100.0%00.0%DEB 4.625% 9/3SAREPTA THERAPEUTICS INC$0$3,955,915 ▼-100.0%00.0%DBCV 1.500%11/1OUSTOuster$0$3,599,623 ▼-100.0%00.0%Computer and TechnologyGEO CORRECTIONS HOLDINGS INC$0$3,575,764 ▼-100.0%00.0%NOTE 6.500% 2/2PATRICK INDS INC$0$3,406,003 ▼-100.0%00.0%NOTE 1.750%12/0VAREX IMAGING CORP$0$3,057,615 ▼-100.0%00.0%NOTE 4.000% 6/0STARWOOD PPTY TR INC$0$2,781,744 ▼-100.0%00.0%NOTE 6.750% 7/1COFCapital One Financial$0$2,717,200 ▼-100.0%00.0%FinanceCINEMARK HLDGS INC$0$2,701,450 ▼-100.0%00.0%NOTE 4.500% 8/1HGVHilton Grand Vacations$0$2,650,916 ▼-100.0%00.0%Consumer DiscretionaryELECTROVAYA INC$0$2,510,480 ▼-100.0%00.0%COM NEWALIMAlimera Sciences$0$2,404,693 ▼-100.0%00.0%MedicalOMFOneMain$0$2,382,904 ▼-100.0%00.0%FinanceNORTHERN OIL & GAS INC$0$2,350,612 ▼-100.0%00.0%NOTE 3.625% 4/1PGRProgressive$0$2,249,034 ▼-100.0%00.0%FinanceZIFF DAVIS INC$0$2,180,774 ▼-100.0%00.0%NOTE 1.750%11/0MARRIOTT VACATIONS WORLDWIDE$0$2,132,588 ▼-100.0%00.0%NOTE 1/1BDSXBiodesix$0$2,100,901 ▼-100.0%00.0%MedicalPOST HLDGS INC$0$2,062,603 ▼-100.0%00.0%NOTE 2.500% 8/1NUVASIVE INC$0$1,989,763 ▼-100.0%00.0%NOTE 0.375% 3/1TANDEM DIABETES CARE INC$0$1,929,765 ▼-100.0%00.0%NOTE 1.500% 5/0CLRBCellectar Biosciences$0$1,922,128 ▼-100.0%00.0%MedicalAPOApollo Global Management$0$1,863,986 ▼-100.0%00.0%FinanceIRONWOOD PHARMACEUTICALS INC$0$1,734,160 ▼-100.0%00.0%NOTE 0.750% 6/1BWAYBrainsWay$0$1,675,300 ▼-100.0%00.0%MedicalEXPEDIA GROUP INC$0$1,567,934 ▼-100.0%00.0%NOTE 2/1MICROSTRATEGY INC$0$1,567,630 ▼-100.0%00.0%NOTE 0.750%12/1PARSONS CORP DEL$0$1,561,634 ▼-100.0%00.0%NOTE 0.250% 8/1Showing largest 100 holdings. 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