Filer Name: WORTH VENTURE PARTNERS, LLC
CIK: 1696778
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 33
Portfolio Value: $0.01B

Worth Venture Partners, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RDCM US RADCOM LTD 142,840 $2M 17.40% 20.4% -
SILC US SILICOM LTD 79,477 $1M 12.78% 44.0% -
AIP US ARTERIS INC 88,504 $1M 8.89% -19.0% -
87874R308 - TECHTARGET INC 27,601 $1M 5.39% 100.0% -
OPRA US OPERA LTD-ADR 24,050 $0M 4.49% 52.2% -
ALAR US ALARUM TECHNOLOGIES LTD-ADR 42,682 $0M 4.46% 100.0% -
THRY US THRYV HOLDINGS INC 30,238 $0M 4.41% 100.0% -
AIOT US POWERFLEET INC 48,536 $0M 3.19% - -
SPG US SIMON PROPERTY GROUP INC 1,650 $0M 2.80% - -
SRG US SERITAGE GROWTH PROP- A 64,700 $0M 2.63% 100.0% -
PLYM US PLYMOUTH INDUSTRIAL REIT INC 14,600 $0M 2.56% - -
ALCO US ALICO INC 9,938 $0M 2.54% - -
ADTN US ADTRAN HOLDINGS INC 29,217 $0M 2.40% 58.2% -
KRG US KITE REALTY GROUP TRUST 9,000 $0M 2.24% - -
WD US WALKER & DUNLOP INC 2,250 $0M 2.16% - -
PLYA US PLAYA HOTELS & RESORTS NV 16,800 $0M 2.09% -28.8% -
NBIS US NEBIUS GROUP NV 7,500 $0M 2.05% 100.0% -
PPTA US PERPETUA RESOURCES CORP 17,875 $0M 1.88% 100.0% -
RBBN US RIBBON COMMUNICATIONS INC 45,564 $0M 1.87% 31.7% -
STRW US STRAWBERRY FIELDS REIT INC 18,000 $0M 1.87% 100.0% -
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