Worth Venture Partners, LLC Top Holdings and 13F Report (2023) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $31.55 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 55 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 71.95% of the portfolio was purchased this quarter.About 15.69% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Worth Venture Partners, LLC sold shares of 10 stocks and completely divested from 19 stocks this quarter.Largest Holdings BILL HOLDINGS INC $6,690,625GOSSAMER BIO INC $6,474,728FIVE9 INC $4,361,167ALMONTY INDS INC $680,734ADTRAN $615,263 Largest New Holdings this Quarter 090043AF7 - BILL HOLDINGS INC $6,690,625 Holding38341PAA0 - GOSSAMER BIO INC $6,474,728 Holding338307AF8 - FIVE9 INC $4,361,167 Holding06748M196 - BARCLAYS BANK PLC $613,112 Holding125141101 - CECO Environmental $447,744 Holding Largest Purchases this Quarter BILL HOLDINGS INC 7,500,000 shares (about $6.69M)GOSSAMER BIO INC 15,752,000 shares (about $6.47M)FIVE9 INC 5,000,000 shares (about $4.36M)BARCLAYS BANK PLC 17,174 shares (about $613.11K)CECO Environmental 7,515 shares (about $447.74K) Largest Sales this Quarter Nokia 40,809 shares (about $328.10K)ALMONTY INDS INC 21,638 shares (about $313.32K)Viavi Solutions 5,949 shares (about $197.98K)Opera 13,820 shares (about $197.07K)Digital Turbine 63,702 shares (about $183.46K) 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 PortfolioSectorBILL HOLDINGS INC$6,690,625$6,690,625 â–²New Holding7,500,00021.2%NOTE 4/0GOSSAMER BIO INC$6,474,728$6,474,728 â–²New Holding15,752,00020.5%NOTE 5.000% 6/0FIVE9 INC$4,361,167$4,361,167 â–²New Holding5,000,00013.8%NOTE 1.000% 3/1ALMONTY INDS INC$680,734$313,318 â–¼-31.5%47,0122.2%COM NEWADTNADTRAN$615,263$145,727 â–¼-19.1%48,9081.9%Business ServicesBARCLAYS BANK PLC$613,112$613,112 â–²New Holding17,1741.9%IPATH S&P 500 SHCSRCenterspace$563,010$132,135 â–²30.7%9,8001.8%FinanceCTOCTO Realty Growth$558,435$18,490 â–²3.4%30,2021.8%FinanceCOLDAmericold Realty Trust$488,196$76,782 â–²18.7%42,6001.5%FinancePPTAPerpetua Resources$458,187$39,846 â–¼-8.0%16,2941.5%Basic MaterialsOPRAOpera$447,835$197,073 â–¼-30.6%31,4051.4%Computer and TechnologyCECOCECO Environmental$447,744$447,744 â–²New Holding7,5151.4%IndustrialsUAMYUnited States Antimony$389,795$187,259 â–²92.5%44,6501.2%Basic MaterialsINDIindie Semiconductor$380,604$69,069 â–²22.2%118,2001.2%Computer and TechnologySRGSeritage Growth Properties$378,010$36,530 â–²10.7%134,5231.2%FinanceWSRWhitestone REIT$360,145$113,050 â–²45.8%22,3001.1%FinanceVIAVViavi Solutions$351,969$197,983 â–¼-36.0%10,5761.1%Computer and TechnologyBHRBRAEMAR HOTELS & RESORTS$334,412$47,908 â–²16.7%141,7001.1%FinanceENPHEnphase Energy$324,410$324,410 â–²New Holding8,5801.0%EnergyLMNDLemonade$316,095$62,743 â–²24.8%5,0431.0%FinanceAH RLTY TR INC$312,400$145,750 â–²87.5%56,8001.0%COMNOKNokia$287,430$328,104 â–¼-53.3%35,7500.9%Computer and TechnologyINNSummit Hotel Properties$287,300$287,300 â–²New Holding65,0000.9%FinanceMECMayville Engineering$271,225$24,681 â–²10.0%15,1100.9%ConstructionALCOAlico$261,506$152,662 â–¼-36.9%6,3380.8%Consumer StaplesNGNovagold Resources$258,435$3,852 â–²1.5%28,7790.8%Basic MaterialsVPGVishay Precision Group$257,264$257,264 â–²New Holding5,9250.8%Computer and TechnologyELMEElme Communities$255,270$212,055 â–²490.7%127,0000.8%FinanceLGIHLGI Homes$249,039$249,039 â–²New Holding6,3000.8%FinanceWYWeyerhaeuser$236,9710.0%9,7000.8%ConstructionAIVApartment Investment and Management$235,653$54,945 â–²30.4%57,9000.7%FinanceTYGOTigo Energy$230,958$26,884 â–²13.2%61,4250.7%EnergyCUBECubeSmart$227,2300.0%6,2000.7%FinanceWULFTeraWulf$226,984$226,984 â–²New Holding15,7300.7%FinanceSTRWStrawberry Fields REIT$226,826$11,900 â–²5.5%19,0610.7%FinanceSMSM Energy$222,937$222,937 â–²New Holding7,1500.7%EnergyNBNioCorp Developments$222,706$111,612 â–²100.5%49,9340.7%Basic MaterialsZETA GLOBAL HOLDINGS CORP$201,866$60,815 â–¼-23.2%12,6800.6%CL ASMRTSmartRent$172,500$172,500 â–²New Holding115,0000.5%Business ServicesHUDSON PACIFIC PROPERTIES IN$172,318$96,924 â–²128.6%29,1570.5%COMSILVACO GROUP INC$172,115$172,115 â–²New Holding24,3100.5%COMSUNPOWER INC$152,432$18,161 â–²13.5%120,0250.5%COMNFGCNew Found Gold$148,779$13,871 â–²10.3%76,6900.5%Basic MaterialsCBDMD INC$137,119$61,949 â–¼-31.1%184,7960.4%COM SHSFOSLFossil Group$132,511$132,511 â–²New Holding30,7450.4%Retail/WholesaleQUIKQuickLogic$120,721$120,721 â–²New Holding12,8700.4%Computer and TechnologyARECAmerican Resources$108,358$17,303 â–²19.0%44,7760.3%Basic MaterialsCREXCreative Realities$98,453$98,453 â–²New Holding28,6200.3%Computer and TechnologyTITAN MNG CORP$95,560$95,560 â–²New Holding32,1750.3%COM SHS NEWKOPNKopin$88,481$88,481 â–²New Holding39,3250.3%Computer and TechnologyUROYUranium Royalty$65,244$65,244 â–²New Holding17,8750.2%EnergyAPPSDigital Turbine$61,698$183,461 â–¼-74.8%21,4230.2%Computer and TechnologyAMERICAS GOLD AND SILVER COR$52,252$52,252 â–²New Holding10,0100.2%COM NEWBLAIZE HLDGS INC$52,052$52,052 â–²New Holding28,6000.2%COMURGUr Energy$15,980$15,980 â–²New Holding10,7250.1%Basic MaterialsPOWERFLEET INC$0$336,703 â–¼-100.0%00.0%COMSEZZLE INC$0$328,356 â–¼-100.0%00.0%COMDAVEDave$0$304,439 â–¼-100.0%00.0%Business ServicesRDCMRadcom$0$227,134 â–¼-100.0%00.0%Computer and TechnologyLPTHLightPath Technologies$0$211,194 â–¼-100.0%00.0%Computer and TechnologyRDWRedwire$0$191,710 â–¼-100.0%00.0%AerospaceUUUUEnergy Fuels$0$189,311 â–¼-100.0%00.0%Basic MaterialsARLOArlo Technologies$0$188,865 â–¼-100.0%00.0%Computer and TechnologyPERIPerion Network$0$185,268 â–¼-100.0%00.0%Computer and TechnologyNPWRNET Power$0$182,970 â–¼-100.0%00.0%EnergyUNUSUAL MACHS INC$0$149,122 â–¼-100.0%00.0%COM SHSOPRXOptimizeRx$0$131,795 â–¼-100.0%00.0%Computer and TechnologyT1 ENERGY INC$0$128,957 â–¼-100.0%00.0%COM NEWVUZIVuzix$0$121,622 â–¼-100.0%00.0%Computer and TechnologyPLUGPlug Power$0$113,866 â–¼-100.0%00.0%IndustrialsAMPXAmprius Technologies$0$85,804 â–¼-100.0%00.0%Business ServicesDRAGANFLY INC.$0$74,110 â–¼-100.0%00.0%COMLUNGPulmonx$0$71,880 â–¼-100.0%00.0%MedicalCRNTCeragon Networks$0$46,490 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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