Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $12 Million
  • Q2 2024

Worth Venture Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $12 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.33M, Weave Communications, Inc. with a value of $1.3M, Iteris, Inc. with a value of $815K, Pfizer Inc with a value of $814K, and Radcom LTD with a value of $721K.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $14.2M to 12M.

Worth Venture Partners, LLC is based out at Fort Lee, NJ

Below you can find more details about Worth Venture Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12 Million
Technology: $3.8 Million
Real Estate: $3.36 Million
Healthcare: $2.83 Million
Communication Services: $1.19 Million
Consumer Defensive: $323,000
Financial Services: $222,000
Consumer Cyclical: $193,000
Energy: $64,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$1.33 Million 11.11% of portfolio
9,100
Q1 2024 New
$784M
$1.3 Million 10.82% of portfolio
143,713
Q2 2024 Added 104.56%
$304M
$815,000 6.81% of portfolio
188,327
Q2 2024 Added 6.98%
$163B
$814,000 6.8% of portfolio
29,100
Q2 2024 New
$145M
$721,000 6.02% of portfolio
77,163
Q2 2024 Added 30.58%
$139M
$592,000 4.94% of portfolio
48,667
Q2 2024 Added 3.58%
$4.78B
$535,000 4.47% of portfolio
10,100
Q2 2024 New
$355M
$529,000 4.42% of portfolio
30,302
Q2 2024 Added 7.07%
$656M
$382,000 3.19% of portfolio
28,750
Q2 2024 Added 5.12%
$2.16B
$350,000 2.92% of portfolio
18,053
Q4 2023 Added 11.07%
$3.65B
$316,000 2.64% of portfolio
7,550
Q2 2024 Added 2.72%
$914M
$312,000 2.61% of portfolio
14,600
Q1 2024 Added 17.74%
$5.73B
$257,000 2.15% of portfolio
11,500
Q1 2024 Added 21.05%
$212M
$254,000 2.12% of portfolio
9,838
Q2 2024 Added 17.99%
$54.5B
$250,000 2.09% of portfolio
1,650
Q4 2023 New
$5.94B
$250,000 2.09% of portfolio
4,050
Q1 2024 Added 14.08%
$256M
$247,000 2.06% of portfolio
53,000
Q2 2024 New
$5.1B
$239,000 2.0% of portfolio
13,597
Q2 2024 New
$930M
$237,000 1.98% of portfolio
53,000
Q2 2024 Added 6.0%
$4.3B
$234,000 1.95% of portfolio
5,700
Q2 2024 Reduced 17.39%
$1.3B
$193,000 1.61% of portfolio
23,100
Q1 2024 New
$1.73B
$158,000 1.32% of portfolio
11,890
Q2 2024 New
$1.67B
$158,000 1.32% of portfolio
11,300
Q2 2024 Added 9.18%
$10.1B
$138,000 1.15% of portfolio
17,212
Q2 2024 New
$632M
$129,000 1.08% of portfolio
29,156
Q2 2024 Added 20.85%
$541M
$122,000 1.02% of portfolio
37,338
Q2 2024 Added 25.56%
$333M
$118,000 0.99% of portfolio
17,470
Q2 2024 New
$304M
$93,000 0.78% of portfolio
29,279
Q2 2024 Added 50.35%
$2.21B
$80,000 0.67% of portfolio
14,735
Q2 2024 Reduced 4.18%
$139M
$69,000 0.58% of portfolio
18,256
Q2 2024 Added 15.87%
$224M
$69,000 0.58% of portfolio
27,957
Q2 2024 Reduced 40.0%
$90M
$66,000 0.55% of portfolio
10,871
Q2 2024 New
$458M
$65,000 0.54% of portfolio
12,375
Q2 2024 New
$24.4B
$63,000 0.53% of portfolio
16,750
Q2 2024 New
$1.52B
$64,000 0.53% of portfolio
32,375
Q2 2024 Added 29.5%
$371M
$49,000 0.41% of portfolio
12,500
Q2 2024 New
$106M
$40,000 0.33% of portfolio
11,875
Q2 2024 New
$140M
$36,000 0.3% of portfolio
10,207
Q2 2024 Reduced 50.0%
$240M
$27,000 0.23% of portfolio
14,872
Q2 2024 Reduced 66.82%
$21.1M
$28,000 0.23% of portfolio
15,823
Q2 2024 Reduced 6.25%
Sezzle Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Pagaya Technologies LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 13.71%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $12 Million
  • Prior Value $14.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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