Worth Venture Partners, LLC Purchases in Q2 2024

Worth Venture Partners, LLC

  • $12 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
29.1K
New
$25.26 - $29.6 $735K - $861K
29.1K $814K
VKTX
Viking Therapeutics, Inc.

Healthcare
10.1K
New
$47.39 - $80.2 $479K - $810K
10.1K $535K
WEAV
Weave Communications, Inc.

Technology
73.5K
+ 104.56%
$8.32 - $11.99 $611K - $881K
144K $1.3M
SRG
Seritage Growth Properties

Real Estate
53K
New
$4.48 - $9.86 $237K - $523K
53K $247K
ZETA
Zeta Global Holdings Corp.

Technology
13.6K
New
$10.45 - $18.24 $142K - $248K
13.6K $239K
MGNI
Magnite, Inc.

Communication Services
11.9K
New
$8.46 - $13.87 $101K - $165K
11.9K $158K
YMM
Full Truck Alliance Co. Ltd.

Technology
17.2K
New
$7.39 - $9.42 $127K - $162K
17.2K $138K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
17.5K
New
$4.54 - $8.2 $79.3K - $143K
17.5K $118K
BLZE
Backblaze, Inc.

Technology
10.9K
New
$5.44 - $10.22 $59.1K - $111K
10.9K $66K
WULF
Terawulf Inc.

Financial Services
5.03K
+ 20.85%
$1.88 - $4.8 $9.46K - $24.1K
29.2K $129K
NOK
Nokia Corp

Technology
16.8K
New
$3.3 - $3.98 $55.3K - $66.7K
16.8K $63K
RDCM
Radcom LTD

Communication Services
18.1K
+ 30.58%
$8.63 - $11.2 $156K - $202K
77.2K $721K
CTO
Cto Realty Growth, Inc.

Real Estate
2K
+ 7.07%
$16.54 - $17.98 $33.1K - $36K
30.3K $529K
NVTS
Navitas Semiconductor Corp

Technology
12.5K
New
$3.61 - $4.86 $45.1K - $60.8K
12.5K $49K
AXTI
Axt Inc

Technology
11.9K
New
$2.77 - $4.95 $32.9K - $58.8K
11.9K $40K
WSR
Whitestone Reit

Real Estate
1.4K
+ 5.12%
$10.81 - $13.49 $15.1K - $18.9K
28.8K $382K
BTBT
Bit Digital, Inc

Financial Services
9.81K
+ 50.35%
$1.81 - $3.4 $17.7K - $33.3K
29.3K $93K
RBBN
Ribbon Communications Inc.

Communication Services
7.6K
+ 25.56%
$2.56 - $3.3 $19.5K - $25.1K
37.3K $122K
DNN
Denison Mines Corp.

Energy
7.38K
+ 29.5%
$1.97 - $2.42 $14.5K - $17.8K
32.4K $64K
ALCO
Alico, Inc.

Consumer Defensive
1.5K
+ 17.99%
$24.6 - $29.41 $36.9K - $44.1K
9.84K $254K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
2.5K
+ 15.87%
N/A
18.3K $69K
EPR
Epr Properties

Real Estate
200
+ 2.72%
$39.76 - $43.26 $7.95K - $8.65K
7.55K $316K
Pagaya Technologies LTD
1.63K
+ 13.71%
N/A
13.5K $0
Sezzle Inc
3.06K
New
N/A
3.06K $0
Moneylion Inc
3.89K
New
N/A
3.89K $0
BDN
Brandywine Realty Trust

Real Estate
3K
+ 6.0%
$4.22 - $4.95 $12.7K - $14.9K
53K $237K
OPRA
Opera LTD

Communication Services
950
+ 9.18%
$12.48 - $16.45 $11.9K - $15.6K
11.3K $158K
ITI
Iteris, Inc.

Technology
12.3K
+ 6.98%
$4.07 - $4.85 $50K - $59.6K
188K $815K
SSTI
Shotspotter, Inc

Technology
1.68K
+ 3.58%
$11.19 - $16.38 $18.8K - $27.6K
48.7K $592K
Activity Summary
Buys All Purchases 30 New Holdings 14 Increased Positions 16 Sells All Sells 7 Reductions 7 Sold out 0 Options Calls 6 Puts 5
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