Latest Worth Venture Partners, LLC Stock Portfolio
$15.03Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Worth Venture Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $15 Millions as of 31 Mar, 2024.
The top stock holdings of Worth Venture Partners, LLC are JNJ, AIP, AAXJ. The fund has invested 9.6% of it's portfolio in JOHNSON & JOHNSON and 6.8% of portfolio in ARTERIS INC.
The fund managers got completely rid off MYOMO INC (MYO), ASPEN AEROGELS INC (ASPN) and INDIE SEMICONDUCTOR INC (INDI) stocks. They significantly reduced their stock positions in SCPHARMACEUTICALS INC (SCPH), TELA BIO INC (TELA) and FENNEC PHARMACEUTICALS INC (FENC). Worth Venture Partners, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AAXJ) and RADCOM LTD (RDCM). The fund showed a lot of confidence in some stocks as they added substantially to EGAIN CORP (EGAN), LANTRONIX INC (LTRX) and NEURONETICS INC (STIM).
The top stock holdings of Worth Venture Partners, LLC are JNJ, AIP, AAXJ. The fund has invested 9.6% of it's portfolio in JOHNSON & JOHNSON and 6.8% of portfolio in ARTERIS INC.
The fund managers got completely rid off MYOMO INC (MYO), ASPEN AEROGELS INC (ASPN) and INDIE SEMICONDUCTOR INC (INDI) stocks. They significantly reduced their stock positions in SCPHARMACEUTICALS INC (SCPH), TELA BIO INC (TELA) and FENNEC PHARMACEUTICALS INC (FENC). Worth Venture Partners, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), ISHARES TR (AAXJ) and RADCOM LTD (RDCM). The fund showed a lot of confidence in some stocks as they added substantially to EGAIN CORP (EGAN), LANTRONIX INC (LTRX) and NEURONETICS INC (STIM).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON | 1,439,530 |
| ISHARES TR | 908,145 |
| RADCOM LTD | 659,456 |
| APELLIS PHARMACEUTICALS INC | 452,606 |
| INSMED INC | 417,802 |
| NOVO-NORDISK A S | 385,200 |
| ALICO INC | 244,137 |
| INTRA-CELLULAR THERAPIES INC | 228,360 |
New stocks bought by Worth Venture Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EGAIN CORP | 67.18 |
| LANTRONIX INC | 63.78 |
| NEURONETICS INC | 62.21 |
| INFINERA CORP | 57.85 |
| EPR PPTYS | 34.86 |
| KORE GROUP HLDGS INC | 27.17 |
| ARTERIS INC | 26.08 |
| MAMAS CREATIONS INC | 23.52 |
Additions to existing portfolio by Worth Venture Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCPHARMACEUTICALS INC | -99.7 |
| TELA BIO INC | -98.88 |
| FENNEC PHARMACEUTICALS INC | -92.7 |
| CERAGON NETWORKS LTD | -46.61 |
| ITERIS INC NEW | -36.86 |
| WEAVE COMMUNICATIONS INC | -25.97 |
| OPERA LTD | -19.92 |
| NATIONAL STORAGE AFFILIATES | -12.66 |
Worth Venture Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROGRESS SOFTWARE CORP | -5,571,140 |
| VERADIGM INC | -4,496,650 |
| LIVENT CORP | -8,904,170 |
| BLOOMIN BRANDS INC | -9,147,690 |
| ROYAL CARIBBEAN GROUP | -8,312,630 |
| PATRICK INDS INC | -3,406,000 |
| SAREPTA THERAPEUTICS INC | -3,955,920 |
| CHART INDS INC | -6,029,430 |
Worth Venture Partners, LLC got rid off the above stocks
Current Stock Holdings of Worth Venture Partners, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 6.04 | 15,500 | 908,145 | NEW | ||
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACON | ACLARION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADC | AGREE RLTY CORP | 1.54 | 4,050 | 231,336 | ADDED | 14.08 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIP | ARTERIS INC | 6.75 | 138,591 | 1,014,490 | ADDED | 26.08 | |
| ALCO | ALICO INC | 1.62 | 8,338 | 244,137 | NEW | ||
| ALIM | ALIMERA SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 3.01 | 7,700 | 452,606 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APRE | APREA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.37 | 13,632 | 55,755 | ADDED | 0.09 | |
| AZYO | ELUTIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1.32 | 39,000 | 198,120 | NEW | ||
| BDN | BRANDYWINE RLTY TR | 1.60 | 50,000 | 240,000 | ADDED | 5.26 | |
| BDSX | BIODESIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.37 | 19,474 | 55,890 | NEW | ||
| BWAY | BRAINSWAY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNT | CERAGON NETWORKS LTD | 0.99 | 46,596 | 149,107 | REDUCED | -46.61 | |
| CTO | CTO RLTY GROWTH INC NEW | 3.19 | 28,302 | 479,719 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.74 | 44,825 | 111,614 | NEW | ||
| DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.32 | 25,000 | 48,750 | NEW | ||
| EGAN | EGAIN CORP | 2.46 | 57,412 | 370,307 | ADDED | 67.18 | |
| EPR | EPR PPTYS | 2.08 | 7,350 | 312,008 | ADDED | 34.86 | |
| EQC | EQUITY COMWLTH | 2.27 | 18,053 | 340,841 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.76 | 10,327 | 114,836 | REDUCED | -92.7 | |
| FKWL | FRANKLIN WIRELESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GEO | GEO GROUP INC NEW | 1.00 | 10,590 | 149,531 | REDUCED | -0.56 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSIT | GSI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 0.71 | 17,758 | 107,081 | ADDED | 57.85 | |
| INSM | INSMED INC | 2.78 | 15,400 | 417,802 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.52 | 3,300 | 228,360 | NEW | ||
| ITI | ITERIS INC NEW | 5.78 | 176,038 | 869,628 | REDUCED | -36.86 | |
| JNJ | JOHNSON & JOHNSON | 9.57 | 9,100 | 1,439,530 | NEW | ||
| KORE | KORE GROUP HLDGS INC | 0.25 | 47,102 | 37,074 | ADDED | 27.17 | |
| KRG | KITE RLTY GROUP TR | 1.66 | 11,500 | 249,320 | ADDED | 21.05 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTRX | LANTRONIX INC | 0.48 | 20,414 | 72,674 | ADDED | 63.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.61 | 15,377 | 91,647 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYO | MYOMO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTV | INOTIV INC | 0.99 | 13,561 | 148,357 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 1.80 | 6,900 | 270,204 | REDUCED | -12.66 | |
| NVO | NOVO-NORDISK A S | 2.56 | 3,000 | 385,200 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 1.09 | 10,350 | 163,634 | REDUCED | -19.92 | |
| OUST | OUSTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.80 | 11,853 | 119,715 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 1.49 | 23,100 | 224,070 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 2.18 | 14,600 | 328,500 | ADDED | 17.74 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROF | PROFOUND MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWFL | POWERFLEET INC | 2.00 | 56,244 | 300,343 | ADDED | 22.7 | |
| QURE | UNIQURE NV | 1.19 | 34,300 | 178,360 | NEW | ||
| RBBN | RIBBON COMMUNICATIONS INC | 0.63 | 29,738 | 95,162 | REDUCED | -10.38 | |
| RCAT | RED CAT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDCM | RADCOM LTD | 4.39 | 59,091 | 659,456 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPH | SCPHARMACEUTICALS INC | 0.08 | 2,283 | 11,461 | REDUCED | -99.7 | |
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.72 | 1,650 | 258,209 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTI | SOUNDTHINKING INC | 4.96 | 46,984 | 746,106 | ADDED | 13.98 | |
| STIM | NEURONETICS INC | 0.53 | 16,878 | 80,339 | ADDED | 62.21 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRE | SAVERONE 2014 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELA | TELA BIO INC | 0.15 | 3,860 | 21,886 | REDUCED | -98.88 | |
| TGAN | TRANSPHORM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THTX | THERATECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLS | TELOS CORP MD | 0.35 | 12,500 | 52,000 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCNX | VACCINEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 5.36 | 70,254 | 806,516 | REDUCED | -25.97 | |
| WSR | WHITESTONE REIT | 2.28 | 27,350 | 343,243 | ADDED | 3.4 | |
| WULF | TERAWULF INC | 0.42 | 24,125 | 63,449 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAMAS CREATIONS INC | 0.52 | 15,756 | 78,780 | ADDED | 23.52 | ||
| TRANSOCEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEO CORRECTIONS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ELECTROVAYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COYA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |