Worth Venture Partners, LLC Closed Holding Positions

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDFS
Pdf Solutions Inc

Technology
Q2 2022 Filed on Aug 15, 2022
215,932
$19.48 - $27.26 $4.21M - $5.89M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,078
$97.26 - $140.18 $202K - $291K
Coupa Software Inc
Q2 2022 Filed on Aug 15, 2022
2,352,000
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
13,504
$4.32 - $9.06 $58.3K - $122K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,943
$20.46 - $36.51 $163K - $290K
YTEN
Yield10 Bioscience, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
80,586
$1.94 - $5.27 $156K - $425K
Avadel Pharmaceuticals PLC
Q2 2022 Filed on Aug 15, 2022
15,900
N/A
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,805
$24.99 - $28.85 $445K - $514K
PDSB
Pds Biotechnology Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,378
$3.05 - $6.68 $215K - $470K
EDAP
Edap Tms Sa

Healthcare
Q2 2022 Filed on Aug 15, 2022
134,432
$6.24 - $7.44 $839K - $1M
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
249,867
N/A
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 15, 2022
54,457
$8.35 - $15.36 $455K - $836K
Avadel Pharmaceuticals PLC
Q2 2022 Filed on Aug 15, 2022
46,600
N/A
HSDT
Helius Medical Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
62,750
$1.14 - $3.48 $71.5K - $218K
Aeroject Rocketdyne Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
546,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,459
$37.43 - $49.33 $354K - $467K
PLAB
Photronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
305,636
$14.51 - $22.88 $4.43M - $6.99M
Bentley Sys Inc
Q2 2022 Filed on Aug 15, 2022
196,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,900
$1.07 - $6.95 $17K - $111K
PETVW
Petvivo Hldgs Inc Wt Exp

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,900
N/A
Arch Resources Inc
Q2 2022 Filed on Aug 15, 2022
1,441,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
2,400,000
N/A
Abeona Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
1,244,774
N/A
Carnival Corp
Q2 2022 Filed on Aug 15, 2022
3,835,000
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,400
$26.14 - $32.19 $246K - $303K
Vroom Inc
Q2 2022 Filed on Aug 15, 2022
37,200
N/A
Bioxcel Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
27,600
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
63,500
$0.32 - $0.67 $20.3K - $42.5K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
594
$67.99 - $132.89 $40.4K - $78.9K
Alarm Com Hldgs Inco
Q2 2022 Filed on Aug 15, 2022
1,171,000
N/A
WTT
Wireless Telecom Group Inc

Technology
Q2 2022 Filed on Aug 15, 2022
439,407
$1.18 - $1.77 $519K - $778K
AMPG
Ampli Tech Group, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,828
$1.67 - $3.13 $43.1K - $80.8K
Realogy Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
19,800
N/A
Istar Inc
Q1 2022 Filed on May 16, 2022
2,037,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,254,000
N/A
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
143,135
$1.39 - $5.51 $199K - $789K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
814
$156.08 - $256.9 $127K - $209K
Chegg Inc
Q1 2022 Filed on May 16, 2022
198,000
N/A
NMTC
Neuroone Medical Technologies Corp

Healthcare
Q1 2022 Filed on May 16, 2022
108,964
$1.1 - $2.96 $120K - $323K
Penn Natl Gaming Inc
Q1 2022 Filed on May 16, 2022
220,000
N/A
DRMAW
Dermata Therapeutics Inc Wt Ex

Healthcare
Q1 2022 Filed on May 16, 2022
40,075
$0.14 - $0.5 $5.61K - $20K
ALNAQ
Allena Pharmaceuticals Com
Q1 2022 Filed on May 16, 2022
980,200
N/A
American Airls Group Inc
Q1 2022 Filed on May 16, 2022
30,430
N/A
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
77,515
$15.5 - $23.93 $1.2M - $1.85M
Bloomin Brands Inc
Q1 2022 Filed on May 16, 2022
21,900
N/A
Casa Sys Inc
Q1 2022 Filed on May 16, 2022
16,400
N/A
Intercept Pharmaceuticals In
Q1 2022 Filed on May 16, 2022
38,300
N/A
OIIM
O2 Micro International LTD

Technology
Q1 2022 Filed on May 16, 2022
245,608
$2.98 - $4.74 $732K - $1.16M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
1,622,000
N/A
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