Latest Worth Venture Partners, LLC Stock Portfolio
Worth Venture Partners, LLC Performance:
2024 Q3: 3.24%YTD: -8.27%2023: 15.16%
Performance for 2024 Q3 is 3.24%, and YTD is -8.27%, and 2023 is 15.16%.
About Worth Venture Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $13.6 Millions as of 30 Sep, 2024.
The top stock holdings of Worth Venture Partners, LLC are RDCM, JNJ, AIP. The fund has invested 9% of it's portfolio in RADCOM LTD and 8.2% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ITERIS INC NEW (ITI), PFIZER INC (PFE) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in DENISON MINES CORP, WEAVE COMMUNICATIONS INC (WEAV) and SOUNDTHINKING INC (SSTI). Worth Venture Partners, LLC opened new stock positions in ARTERIS INC (AIP), SILICOM LTD (SILC) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), RADCOM LTD (RDCM) and MONEYLION INC (ML).
The top stock holdings of Worth Venture Partners, LLC are RDCM, JNJ, AIP. The fund has invested 9% of it's portfolio in RADCOM LTD and 8.2% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off ITERIS INC NEW (ITI), PFIZER INC (PFE) and VIKING THERAPEUTICS INC (VKTX) stocks. They significantly reduced their stock positions in DENISON MINES CORP, WEAVE COMMUNICATIONS INC (WEAV) and SOUNDTHINKING INC (SSTI). Worth Venture Partners, LLC opened new stock positions in ARTERIS INC (AIP), SILICOM LTD (SILC) and ALLOT LTD (ALLT). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), RADCOM LTD (RDCM) and MONEYLION INC (ML).
Worth Venture Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Worth Venture Partners, LLC made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| arteris inc | 843,618 |
| silicom ltd | 750,154 |
| allot ltd | 687,840 |
| techtarget inc | 521,543 |
| cognyte software ltd | 460,518 |
| talen energy corp | 292,314 |
| clearfield inc | 276,421 |
| lamar advertising co new | 267,200 |
New stocks bought by Worth Venture Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| zeta global holdings corp | 5,455 |
| radcom ltd | 53.78 |
| moneylion inc | 52.43 |
| adtran holdings inc | 49.23 |
| opera ltd | 39.82 |
| marqeta inc | 17.44 |
| playa hotels & resorts nv | 2.16 |
| alico inc | 1.02 |
Additions to existing portfolio by Worth Venture Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| denison mines corp | -69.11 |
| bit digital inc | -58.13 |
| weave communications inc | -56.97 |
| mamas creations inc | -42.86 |
| soundthinking inc | -36.49 |
| terawulf inc | -31.79 |
| johnson & johnson | -24.18 |
| kite rlty group tr | -21.74 |
Worth Venture Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iteris inc new | -815,456 |
| brandywine rlty tr | -237,440 |
| seritage growth pptys | -247,510 |
| pfizer inc | -814,218 |
| ceragon networks ltd | -69,893 |
| terns pharmaceuticals inc | -118,971 |
| full truck alliance co ltd | -138,384 |
| nokia corp | -63,315 |
Worth Venture Partners, LLC got rid off the above stocks
Sector Distribution
Worth Venture Partners, LLC has about 35.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.8 |
| Technology | 23.8 |
| Real Estate | 19.8 |
| Healthcare | 8.6 |
| Communication Services | 4.8 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.2 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Worth Venture Partners, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.4 |
| SMALL-CAP | 30.6 |
| MICRO-CAP | 12.3 |
| MID-CAP | 8.7 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 4.1 |
Stocks belong to which Index?
About 51.2% of the stocks held by Worth Venture Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| RUSSELL 2000 | 40.7 |
| S&P 500 | 10.5 |
Worth Venture Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Worth Venture Partners, LLC
Worth Venture Partners, LLC has 41 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. WEAV was the most profitable stock for Worth Venture Partners, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADTN | adtran holdings inc | 0.80 | 18,467 | 109,509 | added | 49.23 | ||
| AFK | vaneck etf trust | 1.59 | 4,431 | 216,277 | new | |||
| AHH | armada hoffler pptys inc | 1.42 | 17,800 | 192,774 | new | |||
| AIP | arteris inc | 6.19 | 109,277 | 843,618 | new | |||
| ALCO | alico inc | 2.04 | 9,938 | 277,966 | added | 1.02 | ||
| ALLT | allot ltd | 5.05 | 231,596 | 687,840 | new | |||
| AXTI | axt inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZYO | elutia inc | 0.42 | 15,000 | 57,150 | new | |||
| BDN | brandywine rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLZE | backblaze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDXS | codexis inc | 0.23 | 10,000 | 30,800 | new | |||
| CGNT | cognyte software ltd | 3.38 | 67,823 | 460,518 | new | |||
| CLFD | clearfield inc | 2.03 | 7,095 | 276,421 | new | |||
| CTO | cto rlty growth inc new | 4.23 | 30,302 | 576,344 | unchanged | 0.00 | ||
| CTV | innovid corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVAC | curevac n v | 0.62 | 28,700 | 84,378 | new | |||
| DEA | easterly govt pptys inc | 1.84 | 18,500 | 251,230 | new | |||
| EPR | epr pptys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQC | equity comwlth | 2.64 | 18,053 | 359,255 | unchanged | 0.00 | ||