Latest Worth Venture Partners, LLC Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Worth Venture Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Worth Venture Partners, LLC reported an equity portfolio of $185 Millions as of 31 Dec, 2023.
The top stock holdings of Worth Venture Partners, LLC are MYO, ASPN, SCPH. The fund has invested 3.8% of it's portfolio in MYOMO INC and 3.8% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), EVERSPIN TECHNOLOGIES INC (MRAM) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), GSI TECHNOLOGY INC (GSIT) and RIBBON COMMUNICATIONS INC (RBBN). Worth Venture Partners, LLC opened new stock positions in ELECTROVAYA INC, LIVEPERSON INC (LPSN) and PROFOUND MED CORP (PROF). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), THERATECHNOLOGIES INC (THTX) and CELLECTAR BIOSCIENCES INC (CLRB).
The top stock holdings of Worth Venture Partners, LLC are MYO, ASPN, SCPH. The fund has invested 3.8% of it's portfolio in MYOMO INC and 3.8% of portfolio in ASPEN AEROGELS INC.
The fund managers got completely rid off AVIAT NETWORKS INC (AVNW), EVERSPIN TECHNOLOGIES INC (MRAM) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in LANTRONIX INC (LTRX), GSI TECHNOLOGY INC (GSIT) and RIBBON COMMUNICATIONS INC (RBBN). Worth Venture Partners, LLC opened new stock positions in ELECTROVAYA INC, LIVEPERSON INC (LPSN) and PROFOUND MED CORP (PROF). The fund showed a lot of confidence in some stocks as they added substantially to ELUTIA INC (AZYO), THERATECHNOLOGIES INC (THTX) and CELLECTAR BIOSCIENCES INC (CLRB).
New Buys
| Ticker | $ Bought |
|---|---|
| ELECTROVAYA INC | 2,510,480 |
| NORTHERN OIL & GAS INC | 2,350,610 |
| TANDEM DIABETES CARE INC | 1,929,760 |
| LIVEPERSON INC | 1,518,670 |
| PROFOUND MED CORP | 1,366,640 |
| DELCATH SYS INC | 1,224,070 |
| RED CAT HLDGS INC | 1,100,880 |
| BIOMARIN PHARMACEUTICAL INC | 899,444 |
New stocks bought by Worth Venture Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELUTIA INC | 3,001 |
| THERATECHNOLOGIES INC | 362 |
| CELLECTAR BIOSCIENCES INC | 148 |
| ADVERUM BIOTECHNOLOGIES INC | 136 |
| LIVENT CORP | 130 |
| VERADIGM INC | 120 |
| ARTERIS INC | 114 |
| APPLIED THERAPEUTICS INC | 112 |
Additions to existing portfolio by Worth Venture Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LUMENTUM HLDGS INC | -84.85 |
| LANTRONIX INC | -59.95 |
| GSI TECHNOLOGY INC | -52.29 |
| RIBBON COMMUNICATIONS INC | -50.9 |
| MICROSTRATEGY INC | -43.00 |
| INTEGRA LIFESCIENCES HLDGS C | -31.97 |
| COYA THERAPEUTICS INC | -30.85 |
| ABEONA THERAPEUTICS INC | -30.16 |
Worth Venture Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALO ALTO NETWORKS INC | -8,287,330 |
| LCI INDS | -2,541,860 |
| NATIONAL VISION HLDGS INC | -1,704,960 |
| NCL CORP LTD | -1,642,540 |
| CLENE INC | -696,384 |
| MEDICENNA THERAPEUTICS CORP | -311,327 |
| NATERA INC | -999,375 |
| CALAMP CORP | -288,987 |
Worth Venture Partners, LLC got rid off the above stocks
Current Stock Holdings of Worth Venture Partners, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC | 0.53 | 196,439 | 984,159 | REDUCED | -30.16 | |
| ACON | ACLARION INC | 0.01 | 286,276 | 15,291 | ADDED | 60.45 | |
| ADC | AGREE RLTY CORP | 0.12 | 3,550 | 223,473 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.32 | 784,346 | 590,456 | ADDED | 136 | |
| AIP | ARTERIS INC | 0.35 | 109,921 | 647,435 | ADDED | 114 | |
| AIRG | AIRGAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIM | ALIMERA SCIENCES INC | 1.30 | 556,642 | 2,404,690 | REDUCED | -6.24 | |
| ANVS | ANNOVIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLT | APPLIED THERAPEUTICS INC | 0.75 | 412,981 | 1,383,490 | ADDED | 112 | |
| APPS | DIGITAL TURBINE INC | 0.04 | 11,250 | 77,175 | NEW | ||
| APRE | APREA THERAPEUTICS INC | 0.22 | 87,169 | 409,694 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.73 | 518,198 | 1,357,680 | ADDED | 12.02 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASPN | ASPEN AEROGELS INC | 3.76 | 440,988 | 6,958,790 | ADDED | 2.95 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC | 0.04 | 13,620 | 79,677 | REDUCED | -15.33 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZYO | ELUTIA INC | 0.56 | 478,542 | 1,033,650 | ADDED | 3,001 | |
| BAC | BANK AMERICA CORP | 0.81 | 44,667 | 1,503,940 | ADDED | 5.34 | |
| BDN | BRANDYWINE RLTY TR | 0.14 | 47,500 | 256,500 | ADDED | 11.76 | |
| BDSX | BIODESIX INC | 1.14 | 1,141,790 | 2,100,900 | REDUCED | -5.04 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.54 | 81,951 | 1,002,200 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS INC | 4.94 | 3,605,000 | 9,147,690 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.49 | 910,000 | 899,444 | NEW | ||
| BWAY | BRAINSWAY LTD | 0.90 | 258,534 | 1,675,300 | REDUCED | -23.2 | |
| BWEN | BROADWIND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASA | CASA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDLX | CARDLYTICS INC | 0.24 | 47,741 | 439,695 | REDUCED | -7.51 | |
| CGRN | CAPSTONE GREEN ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.51 | 508,719 | 941,130 | UNCHANGED | 0.00 | |
| CLNN | CLENE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRB | CELLECTAR BIOSCIENCES INC | 1.04 | 693,909 | 1,922,130 | ADDED | 148 | |
| CNK | CINEMARK HLDGS INC | 1.46 | 2,228,000 | 2,701,450 | ADDED | 11.85 | |
| CODA | CODA OCTOPUS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 1.47 | 20,723 | 2,717,200 | ADDED | 17.34 | |
| CRNT | CERAGON NETWORKS LTD | 0.10 | 87,271 | 188,505 | ADDED | 17.78 | |
| CTO | CTO RLTY GROWTH INC NEW | 0.26 | 28,302 | 490,474 | ADDED | 5.6 | |
| CVV | CVD EQUIP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCTH | DELCATH SYS INC | 0.66 | 294,248 | 1,224,070 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.10 | 346,000 | 190,118 | NEW | ||
| EGAN | EGAIN CORP | 0.16 | 34,341 | 286,061 | NEW | ||
| ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPR | EPR PPTYS | 0.14 | 5,450 | 264,053 | REDUCED | -14.17 | |
| EQC | EQUITY COMWLTH | 0.19 | 18,053 | 346,618 | ADDED | 11.07 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.03 | 11,229 | 53,001 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.85 | 1,651,000 | 1,567,930 | ADDED | 52.87 | |
| EXR | EXTRA SPACE STORAGE INC | 0.12 | 1,400 | 224,462 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FC | FRANKLIN COVEY CO | 0.81 | 34,405 | 1,497,650 | REDUCED | -28.59 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.86 | 141,500 | 1,587,630 | ADDED | 52.75 | |
| FKWL | FRANKLIN WIRELESS CORP | 0.18 | 98,826 | 335,020 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW | 0.06 | 10,650 | 115,340 | NEW | ||
| GILT | GILAT SATELLITE NETWORKS LTD | 0.25 | 75,643 | 462,179 | UNCHANGED | 0.00 | |
| GRTS | GRITSTONE BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSIT | GSI TECHNOLOGY INC | 0.34 | 238,269 | 629,030 | REDUCED | -52.29 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 3.26 | 2,574,000 | 6,029,430 | REDUCED | -1.34 | |
| HGV | HILTON GRAND VACATIONS INC | 1.43 | 65,976 | 2,650,920 | ADDED | 66.85 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.80 | 1,558,000 | 1,470,870 | REDUCED | -31.97 | |
| INDI | INDIE SEMICONDUCTOR INC | 2.50 | 570,512 | 4,626,850 | ADDED | 6.69 | |
| INFN | INFINERA CORP | 0.03 | 11,250 | 53,438 | NEW | ||
| IPWR | IDEAL PWR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.94 | 1,636,000 | 1,734,160 | ADDED | 58.22 | |
| ITI | ITERIS INC NEW | 0.78 | 278,790 | 1,449,710 | REDUCED | -1.23 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HLDGS INC | 0.02 | 37,038 | 36,305 | NEW | ||
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.12 | 9,500 | 217,170 | NEW | ||
| KWE | KWESST MICRO SYSTEMS INC | 0.14 | 283,767 | 255,390 | UNCHANGED | 0.00 | |
| KWE | KWESST MICRO SYSTEMS INC | 0.01 | 282,092 | 25,761 | ADDED | 91.44 | |
| LAW | CS DISCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 115,000 | 116,208 | REDUCED | -84.85 | |
| LPSN | LIVEPERSON INC | 0.82 | 400,704 | 1,518,670 | NEW | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.63 | 929,611 | 1,171,310 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 4.81 | 4,228,000 | 8,904,170 | ADDED | 130 | |
| LTRX | LANTRONIX INC | 0.04 | 12,464 | 73,039 | REDUCED | -59.95 | |
| LUV | SOUTHWEST AIRLS CO | 0.30 | 19,433 | 561,225 | REDUCED | -10.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.64 | 13,180 | 1,188,570 | ADDED | 77.2 | |
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 2.43 | 4,448,000 | 4,496,650 | ADDED | 120 | |
| MDXH | MDXHEALTH SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRAM | EVERSPIN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.85 | 944,000 | 1,567,630 | REDUCED | -43.00 | |
| MYO | MYOMO INC | 3.79 | 1,397,860 | 7,003,280 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 1.27 | 1,985,000 | 2,350,610 | NEW | ||
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.18 | 7,900 | 327,613 | REDUCED | -10.23 | |
| NTRA | NATERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEC | NVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC | 1.29 | 48,433 | 2,382,900 | UNCHANGED | 0.00 | |
| OPRA | OPERA LTD | 0.09 | 12,924 | 170,985 | ADDED | 25.77 | |
| OSA | PROSOMNUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 1.95 | 469,312 | 3,599,620 | ADDED | 49.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATK | PATRICK INDS INC | 1.84 | 2,982,000 | 3,406,000 | ADDED | 43.71 | |
| PGR | PROGRESSIVE CORP | 1.22 | 14,120 | 2,249,030 | REDUCED | -7.39 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.16 | 12,400 | 298,468 | REDUCED | -11.43 | |
| POST | POST HLDGS INC | 1.11 | 2,034,000 | 2,062,600 | REDUCED | -11.95 | |
| PRGS | PROGRESS SOFTWARE CORP | 3.01 | 5,262,000 | 5,571,140 | ADDED | 105 | |
| PROF | PROFOUND MED CORP | 0.74 | 160,971 | 1,366,640 | NEW | ||
| PSN | PARSONS CORP DEL | 0.84 | 1,088,000 | 1,561,630 | REDUCED | -24.18 | |
| PWFL | POWERFLEET INC | 0.09 | 45,840 | 156,773 | ADDED | 47.34 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.05 | 33,183 | 96,231 | REDUCED | -50.9 | |
| RCAT | RED CAT HLDGS INC | 0.60 | 1,251,000 | 1,100,880 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.76 | 12,660 | 1,411,590 | REDUCED | -2.88 | |
| RSKD | RISKIFIED LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPH | SCPHARMACEUTICALS INC | 2.61 | 771,344 | 4,836,330 | ADDED | 42.93 | |
| SILC | SILICOM LTD | 0.40 | 40,810 | 738,661 | REDUCED | -25.64 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 1,650 | 235,356 | NEW | ||
| SPLK | SPLUNK INC | 0.52 | 865,000 | 955,317 | ADDED | 39.52 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.83 | 526,933 | 1,543,910 | ADDED | 74.44 | |
| SRPT | SAREPTA THERAPEUTICS INC | 2.14 | 2,792,000 | 3,955,920 | ADDED | 95.11 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.28 | 5,400 | 520,722 | REDUCED | -26.03 | |
| SSTI | SOUNDTHINKING INC | 0.57 | 41,221 | 1,052,780 | ADDED | 76.31 | |
| STIM | NEURONETICS INC | 0.02 | 10,405 | 30,175 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 1.50 | 2,552,000 | 2,781,740 | ADDED | 4.21 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVRE | SAVERONE 2014 LTD | 0.01 | 140,864 | 16,904 | REDUCED | -0.35 | |
| TELA | TELA BIO INC | 1.24 | 345,331 | 2,286,090 | ADDED | 9.9 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAN | TRANSPHORM INC | 2.28 | 1,153,780 | 4,211,290 | ADDED | 0.13 | |
| THTX | THERATECHNOLOGIES INC | 0.79 | 906,557 | 1,468,620 | ADDED | 362 | |
| TNDM | TANDEM DIABETES CARE INC | 1.04 | 2,026,000 | 1,929,760 | NEW | ||
| TPST | TEMPEST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.38 | 1,666 | 696,588 | ADDED | 7.55 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1.15 | 2,414,000 | 2,132,590 | ADDED | 43.95 | |
| VCNX | VACCINEX INC | 0.23 | 654,079 | 434,832 | REDUCED | -8.85 | |
| VERU | VERU INC | 0.33 | 855,855 | 616,216 | NEW | ||
| VREX | VAREX IMAGING CORP | 1.65 | 2,552,000 | 3,057,620 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.59 | 94,904 | 1,088,550 | ADDED | 33.55 | |
| WSR | WHITESTONE REIT | 0.18 | 26,450 | 325,071 | REDUCED | -6.04 | |
| ZD | ZIFF DAVIS INC | 1.18 | 2,299,000 | 2,180,770 | ADDED | 39.08 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROYAL CARIBBEAN GROUP | 4.49 | 3,118,000 | 8,312,630 | REDUCED | -19.93 | ||
| TRANSOCEAN INC | 2.17 | 1,922,000 | 4,010,970 | REDUCED | -29.31 | ||
| GEO CORRECTIONS HOLDINGS INC | 1.93 | 2,553,000 | 3,575,760 | UNCHANGED | 0.00 | ||
| ELECTROVAYA INC | 1.36 | 820,538 | 2,510,480 | NEW | |||
| NUVASIVE INC | 1.07 | 2,129,000 | 1,989,760 | REDUCED | -26.66 | ||
| APOLLO GLOBAL MGMT INC | 1.01 | 20,002 | 1,863,990 | REDUCED | -27.27 | ||
| COYA THERAPEUTICS INC | 0.37 | 92,667 | 686,662 | REDUCED | -30.85 | ||
| MAMAS CREATIONS INC | 0.03 | 12,756 | 62,632 | ADDED | 8.56 | ||
| NCL CORP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LCI INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JAZZ INVESTMENTS I LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |