Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FARO
Faro Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
9,545
$49.61 - $71.01 $474K - $678K
Beyond Meat Inc
Q1 2022 Filed on May 16, 2022
15,500
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
12,100
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
26,900
$6.79 - $8.11 $183K - $218K
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
21,972
N/A
BCOV
Brightcove Inc

Technology
Q4 2021 Filed on Feb 14, 2022
95,323
$9.29 - $12.27 $886K - $1.17M
ONDS
Ondas Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
47,407
$6.4 - $11.18 $303K - $530K
NUWE
Nuwellis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
174,344
$1.13 - $2.26 $197K - $394K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
197,960
$2.85 - $6.58 $564K - $1.3M
DAIO
Data I/O Corp

Technology
Q4 2021 Filed on Feb 14, 2022
99,266
$4.34 - $6.56 $431K - $651K
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
625,080
N/A
DRMA
Dermata Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,075
$374.4 - $1500.0 $15M - $60.1M
FSP
Franklin Street Properties Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
24,663
$4.5 - $6.54 $111K - $161K
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
6,556,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
34,566
$12.86 - $16.31 $445K - $564K
Workiva Inc
Q4 2021 Filed on Feb 14, 2022
978,000
N/A
Atlas Corp
Q4 2021 Filed on Feb 14, 2022
15,700
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
472,180
$1.27 - $8.28 $600K - $3.91M
ASYS
Amtech Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62,646
$8.62 - $15.51 $540K - $972K
Evoke Pharma Inc
Q4 2021 Filed on Feb 14, 2022
397,742
N/A
Avya Hldgs Corp
Q4 2021 Filed on Feb 14, 2022
70,500
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,300
$10.48 - $13.23 $150K - $189K
AMSC
American Superconductor Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
90,681
$10.75 - $19.29 $975K - $1.75M
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
23,154
$12.01 - $15.91 $278K - $368K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
13,020
$17.32 - $20.21 $226K - $263K
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 14, 2022
87,810
$8.21 - $9.98 $721K - $876K
PETV
Pet Vivo Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,430
$2.4 - $5.01 $27.4K - $57.3K
Fluor Corp New
Q4 2021 Filed on Feb 14, 2022
12,400
N/A
Square Inc
Q4 2021 Filed on Feb 14, 2022
608,000
N/A
Alarm Com Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,800
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
68,154
N/A
The Beauty Health Company
Q4 2021 Filed on Feb 14, 2022
12,200
N/A
Check Point Software Tech Lt
Q4 2021 Filed on Feb 14, 2022
21,900
N/A
Workday Inc
Q3 2021 Filed on Nov 15, 2021
4,548,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,114
$69.51 - $92.41 $912K - $1.21M
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
64,000
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
37,346
N/A
Ishares Tr
Q3 2021 Filed on Nov 15, 2021
40,500
N/A
Biomarin Pharmaceutical Inc
Q3 2021 Filed on Nov 15, 2021
708,000
N/A
UHAL
Amerco

Industrials
Q3 2021 Filed on Nov 15, 2021
410
$559.1 - $673.74 $229K - $276K
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
1,321,000
N/A
Hancock Jaffe Laboratories I
Q3 2021 Filed on Nov 15, 2021
82,886
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
92,279
$18.75 - $27.0 $1.73M - $2.49M
Under Armour Inc
Q3 2021 Filed on Nov 15, 2021
2,864,000
N/A
Teradata Corp Del
Q3 2021 Filed on Nov 15, 2021
15,800
N/A
SNPX
Synaptogenix, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
73,909
$6.65 - $12.1 $491K - $894K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,745
$137.79 - $171.99 $240K - $300K
ARDS
Aridis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
105,413
$3.55 - $7.49 $374K - $790K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
7,763,000
N/A
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