Worth Venture Partners, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$10.1B
Holdings
33
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDCMRADCOM LTD | 142,840 | $1.8B | 17.40% | |
| 2 | SILCSILICOM LTD | 79,477 | $1.3B | 12.78% | |
| 3 | AIPARTERIS INC | 88,504 | $901.9M | 8.89% | |
| 4 | TTGTTECHTARGET INC | 27,601 | $547.1M | 5.39% | |
| 5 | OPRAOPERA LTD | 24,050 | $455.5M | 4.49% | |
| 6 | ALARALARUM TECHNOLOGIES LTD | 42,682 | $452.9M | 4.46% | |
| 7 | THRYTHRYV HLDGS INC | 30,238 | $447.5M | 4.41% | |
| 8 | AIOTPOWERFLEET INC | 48,536 | $323.3M | 3.19% | |
| 9 | SPGSIMON PPTY GROUP INC NEW | 1,650 | $284.1M | 2.80% | |
| 10 | SRGSERITAGE GROWTH PPTYS | 64,700 | $266.6M | 2.63% | |
| 11 | PLYMPLYMOUTH INDL REIT INC | 14,600 | $259.9M | 2.56% | |
| 12 | ALCOALICO INC | 9,938 | $257.7M | 2.54% | |
| 13 | ADTNADTRAN HOLDINGS INC | 29,217 | $243.4M | 2.40% | |
| 14 | KRGKITE RLTY GROUP TR | 9,000 | $227.2M | 2.24% | |
| 15 | WDWALKER & DUNLOP INC | 2,250 | $218.7M | 2.16% | |
| 16 | PLYAPLAYA HOTELS & RESORTS NV | 16,800 | $212.5M | 2.09% | |
| 17 | NBISNEBIUS GROUP N.V. | 7,500 | $207.8M | 2.05% | |
| 18 | PPTAPERPETUA RESOURCES CORP | 17,875 | $190.7M | 1.88% | |
| 19 | STRWSTRAWBERRY FIELDS REIT INC | 18,000 | $189.7M | 1.87% | |
| 20 | RBBNRIBBON COMMUNICATIONS INC | 45,564 | $189.5M | 1.87% | |
| 21 | AVNWAVIAT NETWORKS INC | 10,250 | $185.6M | 1.83% | |
| 22 | AHHARMADA HOFFLER PPTYS INC | 17,800 | $182.1M | 1.80% | |
| 23 | WULFTERAWULF INC | 22,428 | $126.9M | 1.25% | |
| 24 | APPSDIGITAL TURBINE INC | 73,090 | $123.5M | 1.22% | |
| 25 | SQNSSEQUANS COMMUNICATIONS S A | 27,500 | $96.0M | 0.95% | |
| 26 | CANCANAAN INC | 40,000 | $82.0M | 0.81% | |
| 27 | INDIINDIE SEMICONDUCTOR INC | 18,750 | $75.9M | 0.75% | |
| 28 | OPRXOPTIMIZERX CORP | 15,327 | $74.5M | 0.73% | |
| 29 | BTBTBIT DIGITAL INC | 24,760 | $72.5M | 0.72% | |
| 30 | USOUNITED STATES ANTIMONY CORP | 33,000 | $58.4M | 0.58% | |
| 31 | PLPLANET LABS PBC | 12,500 | $50.5M | 0.50% | |
| 32 | HLHECLA MNG CO | 10,000 | $49.1M | 0.48% | |
| 33 | INVZINNOVIZ TECHNOLOGIES LTD | 17,500 | $29.4M | 0.29% |