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Worth Venture Partners, LLC Top Holdings and 13F Report (2023)

About Worth Venture Partners, LLC

Investment Activity

  • Worth Venture Partners, LLC has $52.62 million in total holdings as of June 30, 2023.
  • Worth Venture Partners, LLC owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 88.30% of the portfolio was purchased this quarter.
  • About 6.21% of the portfolio was sold this quarter.
  • This quarter, Worth Venture Partners, LLC has purchased 33 new stocks and bought additional shares in 8 stocks.
  • Worth Venture Partners, LLC sold shares of 3 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

GUESS INC
$6,952,557
AKAMAI TECHNOLOGIES INC
$6,345,788
SHOPIFY INC
$6,031,800
AMERICAN AIRLINES GROUP INC
$6,011,325
UBER TECHNOLOGIES INC
$5,780,216

Largest New Holdings this Quarter

401617AF2 - GUESS INC
$6,952,557 Holding
00971TAL5 - AKAMAI TECHNOLOGIES INC
$6,345,788 Holding
82509LAA5 - SHOPIFY INC
$6,031,800 Holding
02376RAF9 - AMERICAN AIRLINES GROUP INC
$6,011,325 Holding
90353TAM2 - UBER TECHNOLOGIES INC
$5,780,216 Holding

Largest Purchases this Quarter

GUESS INC
7,511,000 shares (about $6.95M)
AKAMAI TECHNOLOGIES INC
6,500,000 shares (about $6.35M)
SHOPIFY INC
6,000,000 shares (about $6.03M)
AMERICAN AIRLINES GROUP INC
6,000,000 shares (about $6.01M)
UBER TECHNOLOGIES INC
4,750,000 shares (about $5.78M)

Largest Sales this Quarter

Opera
8,334 shares (about $132.84K)
PowerFleet
11,904 shares (about $65.35K)
Planet Labs PBC
2,500 shares (about $8.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorth Venture Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GUESS INC
$6,952,557$6,952,557 ▲New Holding7,511,00013.2%NOTE 3.750% 4/1
AKAMAI TECHNOLOGIES INC
$6,345,788$6,345,788 ▲New Holding6,500,00012.1%NOTE 0.375% 9/0
SHOPIFY INC
$6,031,800$6,031,800 ▲New Holding6,000,00011.5%NOTE 0.125%11/0
AMERICAN AIRLINES GROUP INC
$6,011,325$6,011,325 ▲New Holding6,000,00011.4%NOTE 6.500% 7/0
UBER TECHNOLOGIES INC
$5,780,216$5,780,216 ▲New Holding4,750,00011.0%NOTE 0.875%12/0
FORD MTR CO
$4,410,788$4,410,788 ▲New Holding4,500,0008.4%NOTE 3/1
MIDDLEBY CORP
$4,228,438$4,228,438 ▲New Holding3,500,0008.0%NOTE 1.000% 9/0
IAC Inc. stock logo
IAC
IAC
$3,043,525$3,043,525 ▲New Holding66,2505.8%Multi-Sector Conglomerates
RADCOM Ltd. stock logo
RDCM
RADCOM
$2,049,890$417,229 ▲25.6%179,3433.9%Computer and Technology
Silicom Ltd. stock logo
SILC
Silicom
$1,371,028$188,411 ▲15.9%92,1392.6%Computer and Technology
TECHTARGET INC
$701,639$292,868 ▲71.6%47,3761.3%COM NEW
Thryv Holdings, Inc. stock logo
THRY
Thryv
$539,339$151,991 ▲39.2%42,1031.0%Computer and Technology
CTO Realty Growth, Inc. stock logo
CTO
CTO Realty Growth
$517,547$517,547 ▲New Holding26,8021.0%Finance
Forrester Research, Inc. stock logo
FORR
Forrester Research
$332,760$332,760 ▲New Holding36,0130.6%Computer and Technology
Alico, Inc. stock logo
ALCO
Alico
$299,534$2,984 ▲1.0%10,0380.6%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$274,0320.0%1,6500.5%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$263,500$263,500 ▲New Holding50,0000.5%Computer and Technology
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$254,7720.0%29,2170.5%Business Services
Opera Limited stock logo
OPRA
Opera
$250,513$132,844 ▼-34.7%15,7160.5%Computer and Technology
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$242,880$242,880 ▲New Holding27,6000.5%Finance
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$237,9800.0%14,6000.5%Finance
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$231,308$97,630 ▲73.0%30,8000.4%Finance
Lamar Advertising stock logo
LAMR
Lamar Advertising
$227,560$227,560 ▲New Holding2,0000.4%Finance
Strawberry Fields REIT, Inc. stock logo
STRW
Strawberry Fields REIT
$226,290$11,910 ▲5.6%19,0000.4%Finance
MeiraGTx Holdings plc stock logo
MGTX
MeiraGTx
$216,865$216,865 ▲New Holding31,9860.4%Medical
Seritage Growth Properties stock logo
SRG
Seritage Growth Properties
$208,9810.0%64,7000.4%Finance
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$202,075$202,075 ▲New Holding68,5000.4%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$201,3300.0%9,0000.4%Finance
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$201,110$65,353 ▼-24.5%36,6320.4%Transportation
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$198,211$19,600 ▲11.0%50,5640.4%Computer and Technology
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$157,438$157,438 ▲New Holding35,3000.3%Finance
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$155,114$155,114 ▲New Holding16,3450.3%Medical
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$111,900$111,900 ▲New Holding10,0000.2%Computer and Technology
SEQUANS COMMUNICATIONS S A
$57,7500.0%27,5000.1%SPONSORED ADS
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$47,000$47,000 ▲New Holding20,0000.1%Computer and Technology
Planet Labs PBC stock logo
PL
Planet Labs PBC
$33,800$8,450 ▼-20.0%10,0000.1%Computer and Technology
Arteris, Inc. stock logo
AIP
Arteris
$0$901,856 ▼-100.0%00.0%Computer and Technology
Alarum Technologies Ltd. stock logo
ALAR
Alarum Technologies
$0$452,856 ▼-100.0%00.0%Business Services
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$0$218,723 ▼-100.0%00.0%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$0$212,520 ▼-100.0%00.0%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$0$207,750 ▼-100.0%00.0%Computer and Technology
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$190,726 ▼-100.0%00.0%Basic Materials
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$0$185,628 ▼-100.0%00.0%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$126,942 ▼-100.0%00.0%Finance
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$0$123,522 ▼-100.0%00.0%Computer and Technology
Canaan Inc. stock logo
CAN
Canaan
$0$82,000 ▼-100.0%00.0%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$0$75,938 ▼-100.0%00.0%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$0$74,489 ▼-100.0%00.0%Computer and Technology
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$0$72,547 ▼-100.0%00.0%Business Services
United States Antimony Co. stock logo
UAMY
United States Antimony
$0$58,410 ▼-100.0%00.0%Basic Materials
Hecla Mining stock logo
HL
Hecla Mining
$0$49,100 ▼-100.0%00.0%Basic Materials
Innoviz Technologies Ltd. stock logo
INVZ
Innoviz Technologies
$0$29,400 ▼-100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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