SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$14M
Q3 2024
Positions
49
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Worth Venture Partners, LLC reported $14M in U.S.-listed holdings across 49 positions for Q3 2024.

Its largest position, Radcom, represents 9.0% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 28.

Portfolio Metrics

Turnover
+46.3%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+9.0%
Radcom
New / Exited
21 / 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: 46.5%Other: 31.2%REIT: 19.0%ADR: 1.8%ETP: 1.6%
  • Common Stock · 46.5% · $6M
  • Other · 31.2% · $4M
  • REIT · 19.0% · $3M
  • ADR · 1.8% · $244,110
  • ETP · 1.6% · $216,277

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIPARTERIS INCNEW+109.3K109.3K+$843,618$843,618
SILICOM LTDNEW+55.2K55.2K+$750,154$750,154
ALLOT LTDNEW+231.6K231.6K+$687,840$687,840
EFTTECHTARGET INCNEW+21.3K21.3K+$521,543$521,543
COGNYTE SOFTWARE LTDNEW+67.8K67.8K+$460,518$460,518
TLNTALEN ENERGY CORPNEW+1.6K1.6K+$292,314$292,314
CLFDCLEARFIELD INCNEW+7.1K7.1K+$276,421$276,421
LAMRLAMAR ADVERTISING CO NEWNEW+2.0K2.0K+$267,200$267,200

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

Holdings — Q3 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RADCOM LTDSHS NEW9.00%$1M118.7K
2JNJJOHNSON & JOHNSONhistory →COM8.21%$1M6.9K
3AIPARTERIS INChistory →COM6.19%$843,618109.3K
4WEAVWEAVE COMMUNICATIONS INChistory →COM5.81%$791,53961.8K
5SILICOM LTDORD5.51%$750,15455.2K
6ALLOT LTDSHS5.05%$687,840231.6K
7CTOCTO RLTY GROWTH INC NEWhistory →COM4.23%$576,34430.3K
8EFTTECHTARGET INChistory →COM3.83%$521,54321.3K
9COGNYTE SOFTWARE LTDORD SHS3.38%$460,51867.8K
10SEZLSEZZLE INChistory →COM3.10%$423,0632.5K
11EQUITY COMWLTHCOM SH BEN INT2.64%$359,25518.1K
12SSTISOUNDTHINKING INChistory →COM2.63%$358,22430.9K
13WSRWHITESTONE REIThistory →COM2.50%$340,28025.1K
14PLYMPLYMOUTH INDL REIT INChistory →COM2.42%$329,96014.6K
15TLNTALEN ENERGY CORPhistory →COM2.15%$292,3141.6K
16SPGSIMON PPTY GROUP INC NEWhistory →COM2.05%$278,8831.6K
17ALCOALICO INChistory →COM2.04%$277,9669.9K
18CLFDCLEARFIELD INChistory →COM2.03%$276,4217.1K
19LAMRLAMAR ADVERTISING CO NEWhistory →CL A1.96%$267,2002.0K
20WDWALKER & DUNLOP INChistory →COM1.88%$255,5782.3K
21EASTERLY GOVT PPTYS INCCOM1.84%$251,23018.5K
22MONEYLION INCCL A1.81%$246,1845.9K
23OPRAOPERA LTDhistory →SPONSORED ADS1.79%$244,11015.8K
24AIOTPOWERFLEET INChistory →COM1.78%$242,68048.5K
25KRGKITE RLTY GROUP TRhistory →COM NEW1.75%$239,0409.0K
26ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A1.65%$225,336755.4K
27VANECK ETF TRUSTJUNIOR GOLD MINE1.59%$216,2774.4K
28AHRTARMADA HOFFLER PPTYS INChistory →COM1.41%$192,77417.8K
29PLAYA HOTELS & RESORTS NVSHS1.34%$182,90023.6K
30PFIEEURPROFIRE ENERGY INCCOM0.93%$126,84075.5K
31RBBNRIBBON COMMUNICATIONS INCCOM0.83%$112,47934.6K
32ADTNADTRAN HOLDINGS INCCOM0.80%$109,50918.5K
33WULFTERAWULF INCCOM0.68%$93,06619.9K
34MQMARQETA INCCLASS A COM0.62%$85,14117.3K
35CUREVAC N VCOM0.62%$84,37828.7K
36MAMAMAMAS CREATIONS INCCOM0.56%$76,15410.4K
37ELUTELUTIA INCCL A COM0.42%$57,15015.0K
38BIT DIGITAL INCSHS0.32%$43,03312.3K
39CDXSCODEXIS INCCOM0.23%$30,80010.0K
40DMLDENISON MINES CORPCOM0.13%$18,30010.0K
41SPLASH BEVERAGE GROUP INCCOM NEW0.12%$16,29764.7K

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 7 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.
  • Cavalry Fund I Management, LLC

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 ↗.