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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5M
$21,000 0.06% of portfolio
15,000
Q3 2024 New
$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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