Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $8.74 Million
  • Q4 2024

Worth Venture Partners, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.74 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Radcom LTD with a value of $1.77M, Silicom Ltd. with a value of $1.3M, Arteris, Inc. with a value of $901K, Opera LTD with a value of $455K, and Thryv Holdings, Inc. with a value of $447K.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $34.6M to 8.74M.

Worth Venture Partners, LLC is based out at Fort Lee, NJ

Below you can find more details about Worth Venture Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.74 Million
Technology: $3.15 Million
Communication Services: $2.86 Million
Real Estate: $1.22 Million
Financial Services: $416,000
Basic Materials: $297,000
Consumer Defensive: $257,000
Consumer Cyclical: $241,000
Healthcare: $74,000
Other: $50,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186M
$1.77 Million 20.19% of portfolio
142,840
Q4 2024 Added 20.38%
$110M
$1.3 Million 14.82% of portfolio
79,477
Q4 2024 Added 43.98%
$303M
$901,000 10.3% of portfolio
88,504
Q4 2024 Reduced 19.01%
$2.24B
$455,000 5.2% of portfolio
24,050
Q4 2024 Added 52.22%
$625M
$447,000 5.11% of portfolio
30,238
Q4 2024 New
$60.2B
$284,000 3.25% of portfolio
1,650
Q4 2023 New
$216M
$266,000 3.04% of portfolio
64,700
Q4 2024 New
$660M
$259,000 2.96% of portfolio
14,600
Q1 2024 Added 17.74%
$226M
$257,000 2.94% of portfolio
9,938
Q3 2024 Added 1.02%
$839M
$243,000 2.78% of portfolio
29,217
Q4 2024 Added 58.21%
$181M
$242,000 2.77% of portfolio
48,536
Q3 2024 Reduced 11.18%
$4.81B
$227,000 2.6% of portfolio
9,000
Q3 2024 Reduced 21.74%
$2.75B
$218,000 2.49% of portfolio
2,250
Q3 2024 New
$2.21B
$212,000 2.42% of portfolio
16,800
Q4 2024 Reduced 28.81%
$526M
$190,000 2.17% of portfolio
17,875
Q4 2024 New
$792M
$189,000 2.16% of portfolio
45,564
Q4 2024 Added 31.65%
$253M
$185,000 2.12% of portfolio
10,250
Q4 2024 New
$604M
$182,000 2.08% of portfolio
17,800
Q3 2024 New
$509M
$126,000 1.44% of portfolio
22,428
Q4 2024 Added 12.78%
$418M
$123,000 1.41% of portfolio
73,090
Q4 2024 New
$286M
$82,000 0.94% of portfolio
40,000
Q4 2024 New
$408M
$75,000 0.86% of portfolio
18,750
Q4 2024 New
$104M
$74,000 0.85% of portfolio
15,327
Q4 2024 New
$223M
$72,000 0.82% of portfolio
24,760
Q4 2024 Added 101.96%
$167M
$58,000 0.66% of portfolio
33,000
Q4 2024 New
$1.24B
$50,000 0.57% of portfolio
12,500
Q4 2024 New
$3.11B
$49,000 0.56% of portfolio
10,000
Q4 2024 New
$115M
$29,000 0.33% of portfolio
17,500
Q4 2024 New
Alarum Technologies LTD
-
$0 0.0% of portfolio
-
Q4 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $8.74 Million
  • Prior Value $34.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Worth Venture Partners, LLC Portfolio

Follow Worth Venture Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Venture Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email