Worth Venture Partners, LLC Portfolio Holdings

Worth Venture Partners, LLC

  • $10.2 Million
  • Q2 2025

Worth Venture Partners, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.2 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Radcom LTD with a value of $2.19M, Silicom Ltd. with a value of $1.39M, Cto Realty Growth, Inc. with a value of $483K, Arteris, Inc. with a value of $450K, and Opera LTD with a value of $403K.

Examining the 13F form we can see an decrease of $1.55M in the current position value, from $11.7M to 10.2M.

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 $10.2 Million
Technology: $3.2 Million
Communication Services: $2.81 Million
Real Estate: $2.43 Million
Financial Services: $564,000
Consumer Defensive: $328,000
Basic Materials: $232,000
Industrials: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201M
$2.19 Million 21.49% of portfolio
160,939
Q2 2025 Reduced 10.26%
$116M
$1.39 Million 13.65% of portfolio
89,845
Q2 2025 Reduced 2.49%
$281M
$450,000 4.42% of portfolio
47,285
Q2 2025 New
$259M
$328,000 3.22% of portfolio
10,038
Q1 2025 Added 1.01%
$70.7M
$272,000 2.67% of portfolio
25,900
Q2 2025 Added 36.32%
$251M
$240,000 2.36% of portfolio
10,000
Q2 2025 New
$218M
$238,000 2.34% of portfolio
77,500
Q2 2025 Added 19.78%
$224M
$109,000 1.07% of portfolio
50,000
Q2 2025 New
$142M
$20,000 0.2% of portfolio
25,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $10.2 Million
  • Prior Value $11.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Worth Venture Partners, LLC Portfolio

Follow Worth Venture Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Venture Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Venture Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email