Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $34.6 Million
  • Q3 2024

Worth Venture Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $34.6 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $22.5M, Radcom LTD with a value of $1.23M, Johnson & Johnson with a value of $1.12M, Arteris, Inc. with a value of $843K, and Weave Communications, Inc. with a value of $791K.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $12M to 34.6M.

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 $34.6 Million
Technology: $27.1 Million
Real Estate: $2.83 Million
Communication Services: $2.1 Million
Healthcare: $1.25 Million
Financial Services: $391,000
Consumer Defensive: $332,000
ETFs: $216,000
Consumer Cyclical: $183,000
Other: $144,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.98B
$22.5 Million 65.14% of portfolio
755,400
Q3 2024 Added 5,455.64%
$159M
$1.23 Million 3.54% of portfolio
118,659
Q3 2024 Added 53.78%
$403B
$1.12 Million 3.23% of portfolio
6,900
Q3 2024 Reduced 24.18%
$260M
$843,000 2.44% of portfolio
109,277
Q3 2024 New
$867M
$791,000 2.29% of portfolio
61,839
Q3 2024 Reduced 56.97%
$93.1M
$756,000 2.19% of portfolio
55,199
Q3 2024 New
$137M
$687,000 1.99% of portfolio
231,596
Q3 2024 New
$367M
$576,000 1.67% of portfolio
30,302
Q2 2024 Added 7.07%
$865M
$521,000 1.51% of portfolio
21,331
Q3 2024 New
$480M
$460,000 1.33% of portfolio
67,823
Q3 2024 New
$2.16B
$359,000 1.04% of portfolio
18,053
Q4 2023 Added 11.07%
$140M
$358,000 1.03% of portfolio
30,908
Q3 2024 Reduced 36.49%
$704M
$340,000 0.98% of portfolio
25,150
Q3 2024 Reduced 12.52%
$747M
$329,000 0.95% of portfolio
14,600
Q1 2024 Added 17.74%
$408M
$276,000 0.8% of portfolio
7,095
Q3 2024 New
$58.4B
$278,000 0.8% of portfolio
1,650
Q4 2023 New
$11.1B
$267,000 0.77% of portfolio
2,000
Q3 2024 New
$3.55B
$255,000 0.74% of portfolio
2,250
Q3 2024 New
$1.14B
$251,000 0.73% of portfolio
18,500
Q3 2024 New
$2.09B
$244,000 0.71% of portfolio
15,800
Q3 2024 Added 39.82%
$181M
$242,000 0.7% of portfolio
48,536
Q3 2024 Reduced 11.18%
$5.88B
$239,000 0.69% of portfolio
9,000
Q3 2024 Reduced 21.74%
$736M
$192,000 0.56% of portfolio
17,800
Q3 2024 New
$1.58B
$183,000 0.53% of portfolio
23,600
Q3 2024 Added 2.16%
$118M
$126,000 0.36% of portfolio
75,500
Q3 2024 New
$667M
$112,000 0.32% of portfolio
34,609
Q3 2024 Reduced 7.31%
$617M
$109,000 0.32% of portfolio
18,467
Q3 2024 Added 49.23%
$866M
$93,000 0.27% of portfolio
19,886
Q3 2024 Reduced 31.79%
$1.76B
$85,000 0.25% of portfolio
17,305
Q3 2024 Added 17.44%
$501M
$84,000 0.24% of portfolio
28,700
Q3 2024 New
$362M
$43,000 0.12% of portfolio
12,260
Q3 2024 Reduced 58.13%
$139M
$39,000 0.11% of portfolio
10,432
Q3 2024 Reduced 42.86%
$245M
$30,000 0.09% of portfolio
10,000
Q3 2024 New
$13.5M
$21,000 0.06% of portfolio
15,000
Q3 2024 New
$1.69B
$18,000 0.05% of portfolio
10,000
Q3 2024 Reduced 69.11%
$7.46M
$16,000 0.05% of portfolio
64,670
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $34.6 Million
  • Prior Value $12 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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