Worth Venture Partners, LLC Portfolio Holdings by Sector
Worth Venture Partners, LLC
- $11.7 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
IAC THRY OPRA 3 stocks |
$3,832
33.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RDCM RBBN 2 stocks |
$2,247
19.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SILC NOK ADTN PWFL VIAV CRNT 6 stocks |
$2,228
19.36% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO AHH 2 stocks |
$748
6.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SRG KRG 3 stocks |
$683
5.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MGTX CAPR 2 stocks |
$371
3.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP BDN 2 stocks |
$359
3.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ALCO 1 stocks |
$299
2.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AIV 1 stocks |
$242
2.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$237
2.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$227
1.97% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
PL 1 stocks |
$33
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|