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
Cleveland Cliffs Inc New
Q1 2021 Filed on May 17, 2021
49,000
N/A
Ford Mtr CO Del
Q1 2021 Filed on May 17, 2021
380,100
N/A
Panbela Therapeutics Inc
Q1 2021 Filed on May 17, 2021
21,794
N/A
Rapid7 Inc
Q1 2021 Filed on May 17, 2021
826,000
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
2,626
$84.77 - $98.77 $223K - $259K
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
207,618
$17.86 - $27.73 $3.71M - $5.76M
VGT
Vanguard Information Technolog

ETFs
Q1 2021 Filed on May 17, 2021
806
$339.41 - $380.61 $274K - $307K
AGX
Argan Inc

Industrials
Q1 2021 Filed on May 17, 2021
7,513
$42.84 - $54.52 $322K - $410K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 17, 2021
2,824
$129.36 - $173.99 $365K - $491K
Cloudera Inc
Q1 2021 Filed on May 17, 2021
253,400
N/A
CYTH
Cyclo Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
88,690
$4.25 - $13.33 $377K - $1.18M
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
19,005
$175.85 - $210.62 $3.34M - $4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
78,540
$33.0 - $55.04 $2.59M - $4.32M
Realpage Inc
Q4 2020 Filed on Feb 17, 2021
1,920,000
N/A
CMRX
Chimerix Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
227,273
$2.43 - $5.42 $552K - $1.23M
Embraer S.A.
Q4 2020 Filed on Feb 17, 2021
145,700
N/A
Sonim Technologies Inc
Q4 2020 Filed on Feb 17, 2021
543,769
N/A
DUOT
Duos Technologies Group, Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
24,277
$3.35 - $4.79 $81.3K - $116K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Feb 17, 2021
166,495
$3.43 - $10.6 $571K - $1.76M
Ross Stores Inc
Q4 2020 Filed on Feb 17, 2021
10,800
N/A
Cleveland Cliffs Inc New
Q4 2020 Filed on Feb 17, 2021
2,497,000
N/A
ENTXW
Everquote, Inc. Warrant (Isr)

Industrials
Q4 2020 Filed on Feb 17, 2021
284,914
N/A
Wellpoint Inc
Q4 2020 Filed on Feb 17, 2021
1,652,000
N/A
DHX
Dhi Group, Inc.

Industrials
Q4 2020 Filed on Feb 17, 2021
248,675
$1.69 - $2.56 $420K - $637K
Boingo Wireless Inc
Q4 2020 Filed on Feb 17, 2021
38,250
N/A
Cel Sci Corp
Q4 2020 Filed on Feb 17, 2021
17,000
N/A
APVO
Aptevo Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
27,645
$6.21 - $48.36 $172K - $1.34M
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
42,887
$4.13 - $10.14 $177K - $435K
Anterix Inc
Q4 2020 Filed on Feb 17, 2021
511,900
N/A
MCS
Marcus Corp

Communication Services
Q4 2020 Filed on Feb 17, 2021
22,679
$7.06 - $13.48 $160K - $306K
Microchip Technology Inc.
Q4 2020 Filed on Feb 17, 2021
204,000
N/A
Marriott Vactins Worldwid CO
Q4 2020 Filed on Feb 17, 2021
18,300
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 17, 2021
77,038
$9.12 - $14.49 $703K - $1.12M
TTI
Tetra Technologies Inc

Energy
Q4 2020 Filed on Feb 17, 2021
763,473
$0.5 - $0.88 $382K - $672K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q4 2020 Filed on Feb 17, 2021
101,999
$1.84 - $2.83 $188K - $289K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 17, 2021
7,749
$76.57 - $92.48 $593K - $717K
Monster Beverage Corp New
Q4 2020 Filed on Feb 17, 2021
16,200
N/A
Cedar Realty Trust Inc
Q4 2020 Filed on Feb 17, 2021
291,750
N/A
DGII
Digi International Inc

Technology
Q4 2020 Filed on Feb 17, 2021
44,870
$14.73 - $19.7 $661K - $884K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2020 Filed on Feb 17, 2021
136,863
$7.12 - $9.75 $974K - $1.33M
MXL
Maxlinear Inc

Technology
Q4 2020 Filed on Feb 17, 2021
106,847
$22.75 - $38.41 $2.43M - $4.1M
Sun Biopharma Inc
Q4 2020 Filed on Feb 17, 2021
123,635
N/A
Stamps Com Inc
Q4 2020 Filed on Feb 17, 2021
1,322
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
122,478
$1.99 - $3.25 $244K - $398K
Stamps Com Inc
Q4 2020 Filed on Feb 17, 2021
6,800
N/A
SLS
Sellas Life Sciences Group, Inc.

Healthcare
Q4 2020 Filed on Feb 17, 2021
214,093
$2.45 - $17.66 $525K - $3.78M
Ambac Finl Group Inc
Q3 2020 Filed on Nov 16, 2020
41,400
N/A
Bjs Restaurants Inc
Q3 2020 Filed on Nov 16, 2020
126,600
N/A
Catabasis Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
137,425
N/A
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