Worth Venture Partners, LLC Top Holdings and 13F Report (2023) About Worth Venture Partners, LLCInvestment ActivityWorth Venture Partners, LLC has $44.33 million in total holdings as of June 30, 2023.Worth Venture Partners, LLC owns shares of 64 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 64.25% of the portfolio was purchased this quarter.About 39.48% of the portfolio was sold this quarter.This quarter, Worth Venture Partners, LLC has purchased 55 new stocks and bought additional shares in 16 stocks.Worth Venture Partners, LLC sold shares of 12 stocks and completely divested from 22 stocks this quarter.Largest Holdings BILL HOLDINGS INC $15,994,792UPSTART HLDGS INC $8,210,500Gossamer Bio $4,117,943Opera $830,976Centerspace $637,757 Largest New Holdings this Quarter 91680MAF4 - UPSTART HLDGS INC $8,210,500 Holding38341P102 - Gossamer Bio $4,117,943 Holding289395105 - ELMET GROUP CO (THE) $478,695 Holding64428N109 - NEW ERA ENERGY & DIGITAL INC $390,456 Holding05366Y201 - Aviat Networks $357,420 Holding Largest Purchases this Quarter BILL HOLDINGS INC 11,000,000 shares (about $9.51M)UPSTART HLDGS INC 10,000,000 shares (about $8.21M)Gossamer Bio 25,017,881 shares (about $4.12M)ELMET GROUP CO (THE) 24,250 shares (about $478.70K)NEW ERA ENERGY & DIGITAL INC 61,200 shares (about $390.46K) Largest Sales this Quarter ALMONTY INDS INC 18,675 shares (about $309.26K)ADTRAN 18,827 shares (about $261.70K)HUDSON PACIFIC PROPERTIES IN 14,800 shares (about $224.81K)CTO Realty Growth 9,600 shares (about $206.50K)Mayville Engineering 4,469 shares (about $167.41K) 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$15,994,792$9,510,417 â–²146.7%18,500,00036.1%NOTE 4/0UPSTART HLDGS INC$8,210,500$8,210,500 â–²New Holding10,000,00018.5%NOTE 1.000%11/1GOSSGossamer Bio$4,117,943$4,117,943 â–²New Holding25,017,8819.3%HealthcareOPRAOpera$830,976$208,215 â–²33.4%41,9051.9%Communication ServicesCSRCenterspace$637,757$87,095 â–²15.8%11,3501.4%Real EstateNOKNokia$609,366$134,606 â–²28.4%45,8861.4%TechnologyINDIindie Semiconductor$593,578$62,860 â–²11.8%132,2001.3%TechnologyCOLDAmericold Realty Trust$558,060$111,612 â–¼-16.7%35,5001.3%Real EstateAPPSDigital Turbine$550,598$274,241 â–²99.2%42,6821.2%TechnologyCECOCECO Environmental$549,068$132,843 â–¼-19.5%6,0511.2%IndustrialsELMET GROUP CO (THE)$478,695$478,695 â–²New Holding24,2501.1%COMMON STOCKALMONTY INDS INC$469,261$309,258 â–¼-39.7%28,3371.1%COM NEWCTOCTO Realty Growth$443,149$206,496 â–¼-31.8%20,6021.0%Real EstateADTNADTRAN$418,126$261,695 â–¼-38.5%30,0810.9%TechnologyBHRBRAEMAR HOTELS & RESORTS$410,832$104,760 â–²34.2%190,2000.9%Real EstateAH RLTY TR INC$402,1440.0%56,8000.9%COMMECMayville Engineering$398,612$167,409 â–¼-29.6%10,6410.9%IndustrialsSRGSeritage Growth Properties$395,875$42,080 â–²11.9%150,5230.9%Real EstateNEW ERA ENERGY & DIGITAL INC$390,456$390,456 â–²New Holding61,2000.9%COMAVNWAviat Networks$357,420$357,420 â–²New Holding16,1000.8%TechnologyCSGPCoStar Group$354,000$354,000 â–²New Holding12,5000.8%Real EstateELMEElme Communities$342,620$154,660 â–²82.3%231,5000.8%FinanceRMAXRE/MAX$323,901$323,901 â–²New Holding32,8500.7%Real EstateSMRTSmartRent$314,755$177,905 â–²130.0%264,5000.7%TechnologyNBNioCorp Developments$308,162$67,480 â–²28.0%63,9340.7%MaterialsWEBULL CORP$296,660$296,660 â–²New Holding45,5000.7%ORD SHSZETA GLOBAL HOLDINGS CORP$290,870$41,328 â–²16.6%14,7800.7%CL ASTRWStrawberry Fields REIT$275,839$13,750 â–²5.2%20,0610.6%Real EstateCYRXCryoPort$270,825$270,825 â–²New Holding17,2500.6%HealthcareLMNDLemonade$267,941$60,106 â–¼-18.3%4,1190.6%FinanceCUBECubeSmart$246,5740.0%6,2000.6%Real EstateSILVACO GROUP INC$224,088$111,148 â–¼-33.2%16,2500.5%COMHUDSON PACIFIC PROPERTIES IN$218,083$224,812 â–¼-50.8%14,3570.5%COMBWBabcock$217,845$217,845 â–²New Holding15,4500.5%IndustrialsCREXCreative Realities$213,604$95,403 â–²80.7%51,7200.5%Communication ServicesGUARDIAN METAL RES PLC$211,831$211,831 â–²New Holding15,1200.5%SPONSORED ADSMPTIM-tron Industries$210,099$210,099 â–²New Holding2,1190.5%TechnologyLUMNLumen Technologies$180,096$180,096 â–²New Holding23,4500.4%Communication ServicesDDD3D Systems$179,690$179,690 â–²New Holding59,5000.4%IndustrialsAIVApartment Investment and Management$171,9630.0%57,9000.4%Real EstateANGEL STUDIOS INC.$167,903$167,903 â–²New Holding45,7500.4%CL A COMTTITetra Technologies$161,169$161,169 â–²New Holding14,2250.4%EnergyUUUUEnergy Fuels$154,570$154,570 â–²New Holding10,6600.3%EnergyTYGOTigo Energy$150,828$7,708 â–²5.4%64,7330.3%IndustrialsAMPXAmprius Technologies$147,193$147,193 â–²New Holding10,6200.3%IndustrialsT1 ENERGY INC$139,830$139,830 â–²New Holding14,7500.3%COM NEWNGNovagold Resources$135,418$36,393 â–¼-21.2%22,6830.3%MaterialsTLSTelos$128,800$128,800 â–²New Holding28,0000.3%TechnologyKOPNKopin$127,268$48,908 â–¼-27.8%28,4080.3%TechnologyCBDMD INC$124,3680.0%184,7960.3%COM SHSONDSOndas$115,360$115,360 â–²New Holding14,0000.3%IndustrialsLTRXLantronix$102,900$102,900 â–²New Holding17,5000.2%TechnologySSYSStratasys$89,880$89,880 â–²New Holding10,5000.2%IndustrialsEOSEEos Energy Enterprises$82,673$82,673 â–²New Holding14,0600.2%IndustrialsRBBNRibbon Communications$81,900$81,900 â–²New Holding35,0000.2%TechnologySFIXStitch Fix$80,556$80,556 â–²New Holding19,6000.2%Consumer DiscretionaryPOWERFLEET INC$72,387$72,387 â–²New Holding18,9000.2%COMTITAN MNG CORP$70,4630.0%32,1750.2%COM SHS NEWFOSLFossil Group$69,552$57,732 â–¼-45.4%16,8000.2%Consumer DiscretionaryBTGB2Gold$65,450$65,450 â–²New Holding17,5000.1%MaterialsSEQUANS COMMUNICATIONS S A$47,600$47,600 â–²New Holding14,0000.1%SPONSORED ADSLITHIUM AMERS CORP NEW$40,425$40,425 â–²New Holding10,5000.1%COM SHSURGUr Energy$24,310$9,724 â–²66.7%17,8750.1%EnergyISHARES TR$12,768$12,768 â–²New Holding11,2000.0%PUTGOSSAMER BIO INC$0$6,474,728 â–¼-100.0%00.0%NOTE 5.000% 6/0FIVE9 INC$0$4,361,167 â–¼-100.0%00.0%NOTE 1.000% 3/1BARCLAYS BANK PLC$0$613,112 â–¼-100.0%00.0%IPATH S&P 500 SHPPTAPerpetua Resources$0$458,187 â–¼-100.0%00.0%MaterialsUAMYUnited States Antimony$0$389,795 â–¼-100.0%00.0%MaterialsWSRWhitestone REIT$0$360,145 â–¼-100.0%00.0%Real EstateVIAVViavi Solutions$0$351,969 â–¼-100.0%00.0%TechnologyENPHEnphase Energy$0$324,410 â–¼-100.0%00.0%TechnologyINNSummit Hotel Properties$0$287,300 â–¼-100.0%00.0%Real EstateALCOAlico$0$261,506 â–¼-100.0%00.0%Consumer StaplesVPGVishay Precision Group$0$257,264 â–¼-100.0%00.0%TechnologyLGIHLGI Homes$0$249,039 â–¼-100.0%00.0%Consumer DiscretionaryWYWeyerhaeuser$0$236,971 â–¼-100.0%00.0%Real EstateWULFTeraWulf$0$226,984 â–¼-100.0%00.0%TechnologySMSM Energy$0$222,937 â–¼-100.0%00.0%EnergySUNPOWER INC$0$152,432 â–¼-100.0%00.0%COMNFGCNew Found Gold$0$148,779 â–¼-100.0%00.0%MaterialsQUIKQuickLogic$0$120,721 â–¼-100.0%00.0%TechnologyARECAmerican Resources$0$108,358 â–¼-100.0%00.0%MaterialsUROYUranium Royalty$0$65,244 â–¼-100.0%00.0%EnergyAMERICAS GOLD AND SILVER COR$0$52,252 â–¼-100.0%00.0%COM NEWBLAIZE HLDGS INC$0$52,052 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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