SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$13M
Q2 2024
Positions
56
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Worth Venture Partners, LLC reported $13M in U.S.-listed holdings across 56 positions for Q2 2024.

Its largest position, JNJ, represents 9.9% of the portfolio.

Compared with Q1 2024, the fund opened 22 new positions and exited 28.

Portfolio Metrics

Turnover
+33.0%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+9.9%
Johnson Johnson
New / Exited
22 / 28
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: 57.3%REIT: 23.2%Other: 16.8%ADR: 2.7%
  • Common Stock · 57.3% · $8M
  • REIT · 23.2% · $3M
  • Other · 16.8% · $2M
  • ADR · 2.7% · $360,351

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+29.1K29.1K+$814,218$814,218
VKTXVIKING THERAPEUTICS INCNEW+10.1K10.1K+$535,401$535,401
MONEYLION INCNEW+3.9K3.9K+$285,850$285,850
SEZLSEZZLE INCNEW+3.1K3.1K+$269,777$269,777
ALNYLAM PHARMACEUTICALS INCNEW+4.4K4.4K+$259,035$259,035
SRGSERITAGE GROWTH PPTYSNEW+53.0K53.0K+$247,510$247,510
ZETAZETA GLOBAL HOLDINGS CORPNEW+13.6K13.6K+$239,987$239,987
MGNIMAGNITE INCNEW+11.9K11.9K+$158,018$158,018

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

Holdings — Q2 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM9.86%$1M9.1K
2WEAVWEAVE COMMUNICATIONS INChistory →COM9.61%$1M143.7K
3ITIEURITERIS INC NEWhistory →COM6.05%$815,456188.3K
4PFEPFIZER INChistory →COM6.04%$814,21829.1K
5RADCOM LTDSHS NEW5.35%$721,47477.2K
6SSTISOUNDTHINKING INChistory →COM4.40%$592,76448.7K
7VKTXVIKING THERAPEUTICS INChistory →COM3.97%$535,40110.1K
8CTOCTO RLTY GROWTH INC NEWhistory →COM3.92%$529,07330.3K
9WSRWHITESTONE REIThistory →COM2.84%$382,66328.8K
10EQUITY COMWLTHCOM SH BEN INT2.60%$350,22818.1K
11EPREPR PPTYShistory →COM SH BEN INT2.35%$316,9497.5K
12PLYMPLYMOUTH INDL REIT INChistory →COM2.32%$312,14814.6K
13MONEYLION INCCL A2.12%$285,8503.9K
14SEZLSEZZLE INChistory →COM2.00%$269,7773.1K
15KRGKITE RLTY GROUP TRhistory →COM NEW1.91%$257,37011.5K
16ALCOALICO INChistory →COM1.89%$254,9039.8K
17ADCAGREE RLTY CORPhistory →COM1.86%$250,8574.0K
18SPGSIMON PPTY GROUP INC NEWhistory →COM1.86%$250,4701.6K
19AIOTPOWERFLEET INChistory →COM1.85%$249,71954.6K
20SRGSERITAGE GROWTH PPTYShistory →CL A1.84%$247,51053.0K
21ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.78%$239,98713.6K
22BDNBRANDYWINE RLTY TRhistory →SH BEN INT NEW1.76%$237,44053.0K
23NSANATIONAL STORAGE AFFILIATEShistory →COM SHS BEN IN1.74%$234,9545.7K
24PLAYA HOTELS & RESORTS NVSHS1.44%$193,80923.1K
25PAGAYA TECHNOLOGIES LTDCL A NEW1.28%$171,97913.5K
26OPRAOPERA LTDhistory →SPONSORED ADS1.18%$158,65211.3K
27MGNIMAGNITE INChistory →COM1.17%$158,01811.9K
28YMMFULL TRUCK ALLIANCE CO LTDhistory →SPONSORED ADS1.03%$138,38417.2K
29WULFTERAWULF INCCOM0.96%$129,74429.2K
30MAMAMAMAS CREATIONS INCCOM0.91%$123,04518.3K
31RBBNRIBBON COMMUNICATIONS INCCOM0.91%$122,84237.3K
32430TERNS PHARMACEUTICALS INCCOM0.88%$118,97117.5K
33BIT DIGITAL INCSHS0.69%$93,10729.3K
34MQMARQETA INCCLASS A COM0.60%$80,74814.7K
35CERAGON NETWORKS LTDORD0.52%$69,89328.0K
36BLZEBACKBLAZE INCCOM CL A0.50%$66,96510.9K
37ADTNADTRAN HOLDINGS INCCOM0.48%$65,09312.4K
38DMLDENISON MINES CORPCOM0.48%$64,42632.4K
39NOKNOKIA CORPSPONSORED ADR0.47%$63,31516.8K
40NVTSNAVITAS SEMICONDUCTOR CORPCOM0.36%$49,12512.5K
41AXTIAXT INCCOM0.30%$40,13811.9K
42LTRXLANTRONIX INCCOM NEW0.27%$36,23510.2K
43STIMNEURONETICS INCCOM0.21%$28,48115.8K

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 ↗.