SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$53M
Q1 2025
Positions
36
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Worth Venture Partners, LLC reported $53M in U.S.-listed holdings across 36 positions for Q1 2025.

Its largest position, Guess, represents 13.2% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+87.9%
share of reported value
Largest Position
+13.2%
Guess
New / Exited
19 / 16
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
US DOMESTIC: 75.6%Common Stock: 11.6%Other: 7.5%REIT: 4.4%ADR: 1.0%
  • US DOMESTIC · 75.6% · $40M
  • Common Stock · 11.6% · $6M
  • Other · 7.5% · $4M
  • REIT · 4.4% · $2M
  • ADR · 1.0% · $514,013

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GUESS INCNEW+7.51M7.51M+$7M$7M
AKAMAI TECHNOLOGIES INCNEW+6.50M6.50M+$6M$6M
SHOPIFY INCNEW+6.00M6.00M+$6M$6M
AMERICAN AIRLINES GROUP INCNEW+6.00M6.00M+$6M$6M
UBER TECHNOLOGIES INCNEW+4.75M4.75M+$6M$6M
FORD MTR CONEW+4.50M4.50M+$4M$4M
MIDDLEBY CORPNEW+3.50M3.50M+$4M$4M
0J7QIAC INCNEW+66.3K66.3K+$3M$3M

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

Holdings — Q1 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GUESS INCNOTE 3.750% 4/113.21%$7M7.51M
2AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/012.06%$6M6.50M
3SHOPIFY INCNOTE 0.125%11/011.46%$6M6.00M
4AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/011.42%$6M6.00M
5UBER TECHNOLOGIES INCNOTE 0.875%12/010.99%$6M4.75M
6FORD MTR CONOTE 3/18.38%$4M4.50M
7MIDDLEBY CORPNOTE 1.000% 9/08.04%$4M3.50M
80J7QIAC INChistory →COM NEW5.78%$3M66.3K
9RADCOM LTDSHS NEW3.90%$2M179.3K
10SILICOM LTDORD2.61%$1M92.1K
11TTGTTECHTARGET INChistory →COM NEW1.33%$701,63947.4K
12THRYTHRYV HLDGS INChistory →COM NEW1.03%$539,33942.1K
13CTOCTO RLTY GROWTH INC NEWCOM0.98%$517,54726.8K
14FORRFORRESTER RESH INCCOM0.63%$332,76036.0K
15ALCOALICO INCCOM0.57%$299,53410.0K
16SPGSIMON PPTY GROUP INC NEWCOM0.52%$274,0321.6K
17NOKNOKIA CORPSPONSORED ADR0.50%$263,50050.0K
18ADTNADTRAN HOLDINGS INCCOM0.48%$254,77229.2K
19OPRAOPERA LTDSPONSORED ADS0.48%$250,51315.7K
20AIVAPARTMENT INVT & MGMT COCL A0.46%$242,88027.6K
21PLYMPLYMOUTH INDL REIT INCCOM0.45%$237,98014.6K
22AHRTARMADA HOFFLER PPTYS INCCOM0.44%$231,30830.8K
23LAMRLAMAR ADVERTISING CO NEWCL A0.43%$227,5602.0K
24STRWSTRAWBERRY FIELDS REIT INCCOM0.43%$226,29019.0K
25MEIRAGTX HLDGS PLCCOM0.41%$216,86532.0K
26SRGSERITAGE GROWTH PPTYSCL A0.40%$208,98164.7K
27HUDSON PAC PPTYS INCCOM0.38%$202,07568.5K
28KRGKITE RLTY GROUP TRCOM NEW0.38%$201,3309.0K
29AIOTPOWERFLEET INCCOM0.38%$201,11036.6K
30RBBNRIBBON COMMUNICATIONS INCCOM0.38%$198,21150.6K
31BDNBRANDYWINE RLTY TRSH BEN INT NEW0.30%$157,43835.3K
32CAPRCAPRICOR THERAPEUTICS INCCOM NEW0.29%$155,11416.3K
33VIAVVIAVI SOLUTIONS INCCOM0.21%$111,90010.0K
34SEQUANS COMMUNICATIONS S ASPONSORED ADS0.11%$57,75027.5K
35CERAGON NETWORKS LTDORD0.09%$47,00020.0K
36PLPLANET LABS PBCCOM CL A0.06%$33,80010.0K

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 4 additional managers.

  • AIGH Capital Management, LLC
  • 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 ↗.