SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Worth Venture Partners, LLC

CIK 0001696778 · 2 EXECUTIVE DRIVE, SUITE 515, FORT LEE, NJ, 07024 · 2125589017

Reported Value
$15M
Q1 2024
Positions
63
Filings on Record
30
2019–present window
Filed
May 13, 2024
original filing

Summary

Worth Venture Partners, LLC reported $15M in U.S.-listed holdings across 63 positions for Q1 2024.

Its largest position, JNJ, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 98.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+9.6%
Johnson Johnson
New / Exited
31 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $180MQ2 ’19: $181MQ3 ’19: $175MQ4 ’19: $204MQ4 ’19Q1 ’20: $162MQ2 ’20: $204MQ3 ’20: $122MQ4 ’20: $126MQ4 ’20Q1 ’21: $206MQ2 ’21: $269MQ3 ’21: $222MQ4 ’21: $202MQ4 ’21Q1 ’22: $217MQ2 ’22: $170MQ3 ’22: $163MQ4 ’22: $169MQ4 ’22Q1 ’23: $205MQ2 ’23: $184MQ3 ’23: $169MQ4 ’23: $185MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $10MQ4 ’24Q1 ’25: $53MQ2 ’25: $65MQ3 ’25: $34MQ4 ’25: $14MQ4 ’25Q1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%REIT: 20.3%Other: 14.9%ETP: 6.0%ADR: 3.7%
  • Common Stock · 55.1% · $8M
  • REIT · 20.3% · $3M
  • Other · 14.9% · $2M
  • ETP · 6.0% · $908,145
  • ADR · 3.7% · $548,834

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJOHNSON & JOHNSONNEW+9.1K9.1K+$1M$1M
ISHARES TRNEW+15.5K15.5K+$908,145$908,145
RADCOM LTDNEW+59.1K59.1K+$659,456$659,456
APLSUSDAPELLIS PHARMACEUTICALS INCNEW+7.7K7.7K+$452,606$452,606
IM8NINSMED INCNEW+15.4K15.4K+$417,802$417,802
NVONOVO-NORDISK A SNEW+3.0K3.0K+$385,200$385,200
ALCOALICO INCNEW+8.3K8.3K+$244,137$244,137
ITCIEURINTRA-CELLULAR THERAPIES INCNEW+3.3K3.3K+$228,360$228,360

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM9.57%$1M9.1K
2AIPARTERIS INChistory →COM6.75%$1M138.6K
3ISHARES TRU.S. MED DVC ETF6.04%$908,14515.5K
4ITIEURITERIS INC NEWhistory →COM5.78%$869,628176.0K
5WEAVWEAVE COMMUNICATIONS INChistory →COM5.36%$806,51670.3K
6SSTISOUNDTHINKING INChistory →COM4.96%$746,10647.0K
7RADCOM LTDSHS NEW4.39%$659,45659.1K
8CTOCTO RLTY GROWTH INC NEWhistory →COM3.19%$479,71928.3K
9APLSUSDAPELLIS PHARMACEUTICALS INChistory →COM3.01%$452,6067.7K
10IM8NINSMED INChistory →COM PAR $.012.78%$417,80215.4K
11NVONOVO-NORDISK A Shistory →ADR2.56%$385,2003.0K
12EGANEGAIN CORPhistory →COM NEW2.46%$370,30757.4K
13WSRWHITESTONE REIThistory →COM2.28%$343,24327.4K
14EQUITY COMWLTHCOM SH BEN INT2.27%$340,84118.1K
15PLYMPLYMOUTH INDL REIT INChistory →COM2.18%$328,50014.6K
16EPREPR PPTYShistory →COM SH BEN INT2.08%$312,0087.3K
17AIOTPOWERFLEET INChistory →COM2.00%$300,34356.2K
18NSANATIONAL STORAGE AFFILIATEShistory →COM SHS BEN IN1.80%$270,2046.9K
19SPGSIMON PPTY GROUP INC NEWhistory →COM1.72%$258,2091.6K
20KRGKITE RLTY GROUP TRhistory →COM NEW1.66%$249,32011.5K
21ALCOALICO INChistory →COM1.62%$244,1378.3K
22BDNBRANDYWINE RLTY TRhistory →SH BEN INT NEW1.60%$240,00050.0K
23ADCAGREE RLTY CORPhistory →COM1.54%$231,3364.0K
24ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM1.52%$228,3603.3K
25PLAYA HOTELS & RESORTS NVSHS1.49%$224,07023.1K
26BCRXBIOCRYST PHARMACEUTICALS INChistory →COM1.32%$198,12039.0K
27UNIQURE NVSHS1.19%$178,36034.3K
28OPRAOPERA LTDhistory →SPONSORED ADS1.09%$163,63410.3K
29GEGGEO GROUP INC NEWCOM0.99%$149,53110.6K
30CERAGON NETWORKS LTDORD0.99%$149,10746.6K
31NOTVQINOTIV INCCOM0.99%$148,35713.6K
32PAGAYA TECHNOLOGIES LTDCL A NEW0.80%$119,71511.9K
33FRXFENNEC PHARMACEUTICALS INCCOM0.76%$114,83610.3K
34INNOVID CORPCOMMON STOCK0.74%$111,61444.8K
35INFNEURINFINERA CORPCOM0.71%$107,08117.8K
36RBBNRIBBON COMMUNICATIONS INCCOM0.63%$95,16229.7K
37MQMARQETA INCCLASS A COM0.61%$91,64715.4K
38STIMNEURONETICS INCCOM0.53%$80,33916.9K
39MAMAMAMAS CREATIONS INCCOM0.52%$78,78015.8K
40LTRXLANTRONIX INCCOM NEW0.48%$72,67420.4K
41WULFTERAWULF INCCOM0.42%$63,44924.1K
42BIT DIGITAL INCSHS0.37%$55,89019.5K
43AUGXAUGMEDIX INCCOM0.37%$55,75513.6K
44TLSTELOS CORP MDCOM0.35%$52,00012.5K
45DMLDENISON MINES CORPCOM0.32%$48,75025.0K
46KORE GROUP HLDGS INCCOMMON STOCK0.25%$37,07447.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M55May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M53Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M64Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$65M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$53M36May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$14M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13M56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M130Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M163Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M194May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M183Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M150Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M148May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M130Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M115Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M111May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M101Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M220Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M198May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M193Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M197Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M204May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M209Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • AIGH Capital Management, LLC
  • DLD Asset Management, LP
  • Cobia Capital Management, LP
  • Midwest Advisors LLC
  • North Lion Capital Management LLC
  • Sky Creek Capital Management, L.L.C.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.