Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $11.7 Million
  • Q1 2025

Worth Venture Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.7 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iac/Inter Active Corp with a value of $3.04M, Radcom LTD with a value of $2.05M, Silicom Ltd. with a value of $1.37M, Thryv Holdings, Inc. with a value of $539K, and Cto Realty Growth, Inc. with a value of $517K.

Examining the 13F form we can see an increase of $2.99M in the current position value, from $8.74M to 11.7M.

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 $11.7 Million
Communication Services: $6.08 Million
Real Estate: $2.5 Million
Technology: $2.23 Million
Healthcare: $371,000
Consumer Defensive: $299,000
Industrials: $33,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$3.04 Million 25.94% of portfolio
66,250
Q1 2025 New
$201M
$2.05 Million 17.47% of portfolio
179,343
Q1 2025 Added 25.56%
$107M
$1.37 Million 11.69% of portfolio
92,139
Q1 2025 Added 15.93%
$412M
$539,000 4.59% of portfolio
42,103
Q1 2025 Added 39.24%
$332M
$517,000 4.41% of portfolio
26,802
Q1 2025 New
$246M
$299,000 2.55% of portfolio
10,038
Q1 2025 Added 1.01%
$54.2B
$274,000 2.34% of portfolio
1,650
Q4 2023 New
$25B
$263,000 2.24% of portfolio
50,000
Q1 2025 New
$729M
$254,000 2.17% of portfolio
29,217
Q4 2024 Added 58.21%
$2B
$250,000 2.13% of portfolio
15,716
Q1 2025 Reduced 34.65%
$1.33B
$242,000 2.06% of portfolio
27,600
Q1 2025 New
$631M
$237,000 2.02% of portfolio
14,600
Q1 2024 Added 17.74%
$485M
$231,000 1.97% of portfolio
30,800
Q1 2025 Added 73.03%
$65.1M
$226,000 1.93% of portfolio
19,000
Q1 2025 Added 5.56%
$10.9B
$227,000 1.93% of portfolio
2,000
Q1 2025 New
$387M
$216,000 1.84% of portfolio
31,986
Q1 2025 New
$364M
$202,000 1.72% of portfolio
68,500
Q1 2025 New
$5.02B
$201,000 1.71% of portfolio
9,000
Q3 2024 Reduced 21.74%
$675M
$198,000 1.69% of portfolio
50,564
Q1 2025 Added 10.97%
$181M
$182,000 1.55% of portfolio
36,632
Q1 2025 Reduced 24.53%
$729M
$157,000 1.34% of portfolio
35,300
Q1 2025 New
$152M
$155,000 1.32% of portfolio
16,345
Q1 2025 New
$2.32B
$111,000 0.95% of portfolio
10,000
Q1 2025 New
$190M
$47,000 0.4% of portfolio
20,000
Q1 2025 New
$1.64B
$33,000 0.28% of portfolio
10,000
Q1 2025 Reduced 20.0%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 71.65%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sequans Communications S A
-
$0 0.0% of portfolio
-
Q4 2024 New
Guess Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Middleby Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $11.7 Million
  • Prior Value $8.74 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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