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
SLRX
Salarius Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
424,800
$0.8 - $1.15 $340K - $489K
GANX
Gain Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,532
$8.96 - $15.8 $139K - $245K
Exfo Inc
Q2 2021 Filed on Aug 16, 2021
123,732
N/A
Strongbridge Biopharma PLC
Q2 2021 Filed on Aug 16, 2021
550,196
N/A
EYEN
Eyenovia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
18,833
$4.36 - $5.75 $82.1K - $108K
Envestnet Inc
Q2 2021 Filed on Aug 16, 2021
804,000
N/A
Chf Solutions Inc
Q2 2021 Filed on Aug 16, 2021
118,000
N/A
Spirit Airls Inc
Q2 2021 Filed on Aug 16, 2021
3,402,000
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 16, 2021
165,499
$33.58 - $50.3 $5.56M - $8.32M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,836
$156.59 - $224.03 $601K - $859K
COLD
Americold Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,750
$37.29 - $40.39 $252K - $273K
Norwegian Cruise Line Hldg L
Q2 2021 Filed on Aug 16, 2021
149,800
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
1,514,000
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
387,141
$2.66 - $3.47 $1.03M - $1.34M
Pixelworks Inc
Q2 2021 Filed on Aug 16, 2021
12,800
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
15,100
N/A
Talend S A
Q2 2021 Filed on Aug 16, 2021
65,800
N/A
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
277,555
$5.93 - $9.2 $1.65M - $2.55M
On Semiconductor Corp
Q2 2021 Filed on Aug 16, 2021
1,568,000
N/A
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
164,900
N/A
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
202,720
$7.37 - $14.12 $1.49M - $2.86M
NVVEW
Nuvve Holding Corp Wt Exp

Industrials
Q2 2021 Filed on Aug 16, 2021
385,168
$0.98 - $2.46 $377K - $948K
Invesco Exchange Traded Fd T
Q2 2021 Filed on Aug 16, 2021
23,500
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 16, 2021
3,525
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
99,297
$4.93 - $7.15 $490K - $710K
NDRA
Endra Life Sciences Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
329,420
$0.8 - $2.85 $264K - $939K
Livent Corp
Q1 2021 Filed on May 17, 2021
10,300
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,211
$193.5 - $234.42 $1.01M - $1.22M
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
165,608
$14.77 - $30.54 $2.45M - $5.06M
Sharpspring Inc
Q1 2021 Filed on May 17, 2021
46,082
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 17, 2021
19,969
$148.21 - $260.72 $2.96M - $5.21M
American Eagle Outfitters In
Q1 2021 Filed on May 17, 2021
18,300
N/A
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
344,702
$3.45 - $4.69 $1.19M - $1.62M
EFOI
Energy Focus, Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
71,283
$3.81 - $7.07 $272K - $504K
KTCC
Key Tronic Corp

Technology
Q1 2021 Filed on May 17, 2021
12,590
$6.9 - $9.25 $86.9K - $116K
OBCI
Ocean Bio Chem Inc

Industrials
Q1 2021 Filed on May 17, 2021
156,274
$9.89 - $13.05 $1.55M - $2.04M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
3,489
$113.48 - $169.27 $396K - $591K
Cto Realty Growth Inc
Q1 2021 Filed on May 17, 2021
9,280
N/A
Veritone Inc
Q1 2021 Filed on May 17, 2021
14,600
N/A
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
18,821
$14.23 - $19.02 $268K - $358K
ACER
Acer Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
250,518
$2.47 - $4.39 $619K - $1.1M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
177,810
$3.35 - $4.93 $596K - $877K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
89,124
$13.42 - $20.28 $1.2M - $1.81M
Nio Inc
Q1 2021 Filed on May 17, 2021
71,200
N/A
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
789,341
$0.84 - $2.16 $663K - $1.7M
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
233,947
$1.77 - $2.98 $414K - $697K
General Mtrs CO
Q1 2021 Filed on May 17, 2021
114,000
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2021 Filed on May 17, 2021
4,813
$110.8 - $118.5 $533K - $570K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 17, 2021
2,755
$155.83 - $173.21 $429K - $477K
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