SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$10M
Q4 2024
Positions
34
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Worth Venture Partners, LLC reported $10M in U.S.-listed holdings across 34 positions for Q4 2024.

Its largest position, Radcom, represents 17.4% of the portfolio.

Compared with Q3 2024, the fund opened 17 new positions and exited 33.

Portfolio Metrics

Turnover
+41.0%
vs prior filed quarter
Top-10 Concentration
+66.4%
share of reported value
Largest Position
+17.4%
Radcom
New / Exited
17 / 33
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: 42.7%Other: 36.3%REIT: 11.3%ADR: 9.8%
  • Common Stock · 42.7% · $4M
  • Other · 36.3% · $4M
  • REIT · 11.3% · $1M
  • ADR · 9.8% · $990,363

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTGTTECHTARGET INCNEW+27.6K27.6K+$547,052$547,052
ALARALARUM TECHNOLOGIES LTDNEW+42.7K42.7K+$452,856$452,856
THRYTHRYV HLDGS INCNEW+30.2K30.2K+$447,522$447,522
SRGSERITAGE GROWTH PPTYSNEW+64.7K64.7K+$266,564$266,564
NEBIUS GROUP N.V.NEW+7.5K7.5K+$207,750$207,750
PPTAPERPETUA RESOURCES CORPNEW+17.9K17.9K+$190,726$190,726
STRWSTRAWBERRY FIELDS REIT INCNEW+18.0K18.0K+$189,720$189,720
AVNWAVIAT NETWORKS INCNEW+10.3K10.3K+$185,628$185,628

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

Holdings — Q4 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RADCOM LTDSHS NEW17.40%$2M142.8K
2SILICOM LTDORD12.78%$1M79.5K
3AIPARTERIS INChistory →COM8.89%$901,85688.5K
4TTGTTECHTARGET INChistory →COM NEW5.39%$547,05227.6K
5OPRAOPERA LTDhistory →SPONSORED ADS4.49%$455,50724.1K
6ALARALARUM TECHNOLOGIES LTDhistory →SPONSORD ADS NEW4.46%$452,85642.7K
7THRYTHRYV HLDGS INChistory →COM NEW4.41%$447,52230.2K
8AIOTPOWERFLEET INChistory →COM3.19%$323,25048.5K
9SPGSIMON PPTY GROUP INC NEWhistory →COM2.80%$284,1471.6K
10SRGSERITAGE GROWTH PPTYShistory →CL A2.63%$266,56464.7K
11PLYMPLYMOUTH INDL REIT INChistory →COM2.56%$259,88014.6K
12ALCOALICO INChistory →COM2.54%$257,6929.9K
13ADTNADTRAN HOLDINGS INChistory →COM2.40%$243,37829.2K
14KRGKITE RLTY GROUP TRhistory →COM NEW2.24%$227,1609.0K
15WDWALKER & DUNLOP INChistory →COM2.16%$218,7232.3K
16PLAYA HOTELS & RESORTS NVSHS2.09%$212,52016.8K
17NEBIUS GROUP N.V.SHS CLASS A2.05%$207,7507.5K
18PPTAPERPETUA RESOURCES CORPhistory →COM1.88%$190,72617.9K
19STRWSTRAWBERRY FIELDS REIT INChistory →COM1.87%$189,72018.0K
20RBBNRIBBON COMMUNICATIONS INChistory →COM1.87%$189,54645.6K
21AVNWAVIAT NETWORKS INChistory →COM NEW1.83%$185,62810.3K
22AHRTARMADA HOFFLER PPTYS INChistory →COM1.80%$182,09417.8K
23WULFTERAWULF INChistory →COM1.25%$126,94222.4K
24APPSDIGITAL TURBINE INChistory →COM NEW1.22%$123,52273.1K
25SEQUANS COMMUNICATIONS S ASPONSORED ADS0.95%$95,97527.5K
26CANCANAAN INCSPONSORED ADS0.81%$82,00040.0K
27INDIINDIE SEMICONDUCTOR INCCLASS A COM0.75%$75,93818.8K
28OPRXOPTIMIZERX CORPCOM NEW0.73%$74,48915.3K
29BIT DIGITAL INCSHS0.72%$72,54724.8K
30UAMYUNITED STATES ANTIMONY CORPCOM0.58%$58,41033.0K
31PLPLANET LABS PBCCOM CL A0.50%$50,50012.5K
32HLHECLA MNG COCOM0.48%$49,10010.0K
33INNOVIZ TECHNOLOGIES LTDSHS0.29%$29,40017.5K

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 5 additional managers.

  • AIGH Capital Management, LLC
  • DLD Asset Management, LP
  • Cobia Capital Management, LP
  • Midwest Advisors LLC
  • North Lion Capital 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 ↗.