Worth Venture Partners, LLC Top Holdings and 13F Report (2023) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $65.22 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 41 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 71.77% of the portfolio was purchased this quarter.About 52.36% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 36 new stocks and bought additional shares in 11 stocks.Worth Venture Partners, LLC sold shares of 5 stocks and completely divested from 16 stocks this quarter.Largest Holdings MIDDLEBY CORP $24,160,983GUESS INC $23,725,833NUTANIX INC $5,207,357Radcom $2,187,161Silicom $1,408,770 Largest New Holdings this Quarter 67059NAH1 - NUTANIX INC $5,207,357 Holding04302A104 - Arteris $450,626 HoldingM7S64L123 - PAGAYA TECHNOLOGIES LTD $426,400 HoldingM0854Q105 - Allot $359,057 Holding125141101 - CECO Environmental $311,410 Holding Largest Purchases this Quarter MIDDLEBY CORP 18,000,000 shares (about $20.23M)GUESS INC 17,489,000 shares (about $16.60M)NUTANIX INC 3,700,000 shares (about $5.21M)Arteris 47,285 shares (about $450.63K)PAGAYA TECHNOLOGIES LTD 20,000 shares (about $426.40K) Largest Sales this Quarter Radcom 18,404 shares (about $250.11K)Hudson Pacific Properties 22,600 shares (about $61.92K)TECHTARGET INC 5,214 shares (about $40.51K)Silicom 2,294 shares (about $35.97K)SEQUANS COMMUNICATIONS S A 17,500 shares (about $25.73K) 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 PortfolioSectorMIDDLEBY CORP$24,160,983$20,227,800 ▲514.3%21,500,00037.0%NOTE 1.000% 9/0GUESS INC$23,725,833$16,597,644 ▲232.8%25,000,00036.4%NOTE 3.750% 4/1NUTANIX INC$5,207,357$5,207,357 ▲New Holding3,700,0008.0%NOTE 0.250%10/0RDCMRadcom$2,187,161$250,110 ▼-10.3%160,9393.4%Computer and TechnologySILCSilicom$1,408,770$35,970 ▼-2.5%89,8452.2%Computer and TechnologyCTOCTO Realty Growth$483,315$20,712 ▲4.5%28,0020.7%FinanceAIPArteris$450,626$450,626 ▲New Holding47,2850.7%Computer and TechnologyPAGAYA TECHNOLOGIES LTD$426,400$426,400 ▲New Holding20,0000.7%CL A NEWOPRAOpera$403,515$106,483 ▲35.8%21,3500.6%Computer and TechnologyALLTAllot$359,057$359,057 ▲New Holding41,9950.6%Business ServicesALCOAlico$328,0420.0%10,0380.5%Consumer StaplesTECHTARGET INC$327,599$40,513 ▼-11.0%42,1620.5%COM NEWADTNADTRAN$327,109$65,033 ▲24.8%36,4670.5%Business ServicesCECOCECO Environmental$311,410$311,410 ▲New Holding11,0000.5%IndustrialsDAVEDave$308,672$308,672 ▲New Holding1,1500.5%Business ServicesELMEElme Communities$308,460$308,460 ▲New Holding19,4000.5%FinanceNOKNokia$284,900$25,900 ▲10.0%55,0000.4%Computer and TechnologySTRWStrawberry Fields REIT$272,986$72,726 ▲36.3%25,9000.4%FinanceUPSTUpstart$258,720$258,720 ▲New Holding4,0000.4%FinanceLAMRLamar Advertising$242,7200.0%2,0000.4%FinanceAVNWAviat Networks$240,500$240,500 ▲New Holding10,0000.4%Computer and TechnologyBARCLAYS BANK PLC$240,250$240,250 ▲New Holding5,0000.4%IPATH S&P 500 SHAIVApartment Investment and Management$238,7400.0%27,6000.4%FinanceSRGSeritage Growth Properties$238,700$39,424 ▲19.8%77,5000.4%FinanceCUBECubeSmart$238,000$238,000 ▲New Holding5,6000.4%FinancePLYMPlymouth Industrial REIT$234,4760.0%14,6000.4%FinanceRBBNRibbon Communications$222,812$20,050 ▲9.9%55,5640.3%Computer and TechnologyAHHArmada Hoffler Properties$219,840$8,244 ▲3.9%32,0000.3%FinancePPTAPerpetua Resources$212,450$212,450 ▲New Holding17,5000.3%Basic MaterialsIVTInvenTrust Properties$208,240$208,240 ▲New Holding7,6000.3%FinanceBDNBrandywine Realty Trust$207,207$55,770 ▲36.8%48,3000.3%FinanceWULFTeraWulf$197,100$197,100 ▲New Holding45,0000.3%FinancePERIPerion Network$177,625$177,625 ▲New Holding17,5000.3%Computer and TechnologyHPPHudson Pacific Properties$125,766$61,924 ▼-33.0%45,9000.2%FinanceBTBTBit Digital$109,500$109,500 ▲New Holding50,0000.2%Business ServicesNBNioCorp Developments$75,725$75,725 ▲New Holding32,5000.1%Basic MaterialsSHLSShoals Technologies Group$74,375$74,375 ▲New Holding17,5000.1%EnergyAPPSDigital Turbine$73,750$73,750 ▲New Holding12,5000.1%Computer and TechnologyBEELINE HOLDINGS INC$70,682$70,682 ▲New Holding47,7580.1%COM NEWARECAmerican Resources$20,710$20,710 ▲New Holding25,0000.0%Basic MaterialsSEQUANS COMMUNICATIONS S A$14,700$25,725 ▼-63.6%10,0000.0%SPONSORED ADSAKAMAI TECHNOLOGIES INC$0$6,345,788 ▼-100.0%00.0%NOTE 0.375% 9/0SHOPIFY INC$0$6,031,800 ▼-100.0%00.0%NOTE 0.125%11/0AMERICAN AIRLINES GROUP INC$0$6,011,325 ▼-100.0%00.0%NOTE 6.500% 7/0UBER TECHNOLOGIES INC$0$5,780,216 ▼-100.0%00.0%NOTE 0.875%12/0FORD MTR CO$0$4,410,788 ▼-100.0%00.0%NOTE 3/1IACIAC$0$3,043,525 ▼-100.0%00.0%Multi-Sector ConglomeratesTHRYThryv$0$539,339 ▼-100.0%00.0%Computer and TechnologyFORRForrester Research$0$332,760 ▼-100.0%00.0%Computer and TechnologySPGSimon Property Group$0$274,032 ▼-100.0%00.0%FinanceMGTXMeiraGTx$0$216,865 ▼-100.0%00.0%MedicalKRGKite Realty Group Trust$0$201,330 ▼-100.0%00.0%FinancePWFLPowerFleet$0$201,110 ▼-100.0%00.0%TransportationCAPRCapricor Therapeutics$0$155,114 ▼-100.0%00.0%MedicalVIAVViavi Solutions$0$111,900 ▼-100.0%00.0%Computer and TechnologyCRNTCeragon Networks$0$47,000 ▼-100.0%00.0%Computer and TechnologyPLPlanet Labs PBC$0$33,800 ▼-100.0%00.0%Computer and TechnologyShowing 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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