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| Name: |
Worth Venture Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAC |
IAC/InterActiveCorp |
1 |
New |
$38.81 |
$3,044,000 |
66,250 |
23.67% |
3,044,000 |
66,250 |
0.079 |
Internet Software & S... |
|
|
RDCM |
RADCOM Ltd |
2 |
- |
$13.76 |
$2,050,000 |
179,343 |
15.94% |
284,000 |
36,503 |
1.287 |
Information & Deliver... |
|
|
SILC |
Silicom Ltd |
3 |
- |
$15.20 |
$1,371,000 |
92,139 |
10.66% |
75,000 |
12,662 |
1.248 |
Networking & Communic... |
|
|
TTGT |
Techtarget, Inc. |
4 |
- |
$6.92 |
$702,000 |
47,376 |
5.46% |
155,000 |
19,775 |
4.738 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
5 |
- |
$12.89 |
$539,000 |
42,103 |
4.19% |
91,000 |
11,865 |
0.122 |
Marketing Services |
|
|
CTO |
Cto Realty Growth Inc |
6 |
- |
$17.69 |
$518,000 |
26,802 |
4.03% |
518,000 |
26,802 |
0.092 |
Real Estate Development |
|
|
FORR |
Forrester Research Inc |
7 |
New |
$10.83 |
$333,000 |
36,013 |
2.59% |
333,000 |
36,013 |
0.19 |
Research Services |
|
|
ALCO |
Alico Inc |
8 |
- |
$33.81 |
$300,000 |
10,038 |
2.33% |
42,000 |
100 |
0.133 |
Farm Products |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$166.74 |
$274,000 |
1,650 |
2.13% |
-10,000 |
0 |
0.001 |
REIT - Retail |
|
|
NOK |
Nokia Corporation (ADR) |
10 |
New |
$5.19 |
$264,000 |
50,000 |
2.05% |
264,000 |
50,000 |
0.009 |
Communication Equipment |
|
|
ADTN |
ADTRAN Inc |
11 |
- |
$20.56 |
$255,000 |
29,217 |
1.98% |
12,000 |
0 |
0.038 |
Communication Equipment |
|
|
OPRA |
Opera Ltd |
12 |
- |
$19.98 |
$251,000 |
15,716 |
1.95% |
-205,000 |
-8,334 |
0.014 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
13 |
New |
$30.35 |
$243,000 |
27,600 |
1.89% |
243,000 |
27,600 |
0.019 |
REIT - Housing/Apartm... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
14 |
- |
$16.35 |
$238,000 |
14,600 |
1.85% |
-22,000 |
0 |
0.034 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
15 |
- |
$7.15 |
$231,000 |
30,800 |
1.8% |
49,000 |
13,000 |
0.039 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
16 |
- |
$124.23 |
$228,000 |
2,000 |
1.77% |
228,000 |
2,000 |
0.002 |
Marketing Services |
|
|
STRW |
Strawberry Fields Reit, Inc. |
17 |
- |
$0.00 |
$226,000 |
19,000 |
1.76% |
36,000 |
1,000 |
0.295 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
18 |
New |
$7.51 |
$217,000 |
31,986 |
1.69% |
217,000 |
31,986 |
0.05 |
N/A |
|
|
SRG |
Seritage Growth Properties |
19 |
- |
$2.99 |
$209,000 |
64,700 |
1.63% |
-58,000 |
0 |
0.167 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
20 |
New |
$2.72 |
$202,000 |
68,500 |
1.57% |
202,000 |
68,500 |
0.045 |
REIT - Office |
|
|
PWFL |
Powerfleet, Inc. |
21 |
- |
$0.00 |
$201,000 |
36,632 |
1.56% |
-122,000 |
-11,904 |
0.039 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
22 |
- |
$23.07 |
$201,000 |
9,000 |
1.56% |
-26,000 |
0 |
0 |
REIT - Retail |
|
|
RBBN |
Ribbon Communications Inc |
23 |
- |
$0.00 |
$198,000 |
50,564 |
1.54% |
8,000 |
5,000 |
0.035 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
24 |
New |
$4.15 |
$157,000 |
35,300 |
1.22% |
157,000 |
35,300 |
0.021 |
REIT - Office |
|
|
CAPR |
Capricor Therapeutics |
25 |
New |
$0.30 |
$155,000 |
16,345 |
1.21% |
155,000 |
16,345 |
0.081 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
26 |
New |
$10.44 |
$112,000 |
10,000 |
0.87% |
112,000 |
10,000 |
0.004 |
Diversified Electronics |
|
|
SQNS |
Sequans Communications Spon... |
27 |
- |
$1.10 |
$58,000 |
27,500 |
0.45% |
-38,000 |
0 |
0.109 |
Semiconductor - Integ... |
|
|
CRNT |
Ceragon Networks Ltd |
28 |
New |
$2.60 |
$47,000 |
20,000 |
0.37% |
47,000 |
20,000 |
0.025 |
Communication Equipment |
|
|
PL |
Planet Labs PBC |
29 |
- |
$6.85 |
$34,000 |
10,000 |
0.26% |
-17,000 |
-2,500 |
0.004 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
36 |
Closed |
$5.26 |
$0 |
0 |
0% |
-127,000 |
-22,428 |
0 |
Photographic Equipmen... |
|
|
AIP |
Arteris, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-902,000 |
-88,504 |
0 |
N/A |
|
|
BTBT |
Bit Digital |
35 |
Closed |
$2.94 |
$0 |
0 |
0% |
-73,000 |
-24,760 |
0 |
N/A |
|
|
ALAR |
Alarum Technologies America... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-453,000 |
-42,682 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
34 |
Closed |
$75.36 |
$0 |
0 |
0% |
-219,000 |
-2,250 |
0 |
Property Management |
|
|
YNDX |
Yandex Nv |
40 |
Closed |
$50.25 |
$0 |
0 |
0% |
-208,000 |
-7,500 |
0 |
Internet Software & S... |
|
|
UAMY |
United States Antimony Corp |
33 |
Closed |
$2.22 |
$0 |
0 |
0% |
-58,000 |
-33,000 |
0 |
Industrial Metals & M... |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
39 |
Closed |
$13.48 |
$0 |
0 |
0% |
-213,000 |
-16,800 |
0 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-74,000 |
-15,327 |
0 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
38 |
Closed |
$3.74 |
$0 |
0 |
0% |
-76,000 |
-18,750 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
31 |
Closed |
$6.03 |
$0 |
0 |
0% |
-124,000 |
-73,090 |
0 |
Diversified Investments |
|
|
CAN |
Canaan Adr |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-40,000 |
0 |
N/A |
|
|
PPTA |
Perpetua Resources |
32 |
Closed |
$12.46 |
$0 |
0 |
0% |
-191,000 |
-17,875 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
37 |
Closed |
$6.07 |
$0 |
0 |
0% |
-49,000 |
-10,000 |
0 |
Silver |
|
|
INVZ |
Innoviz Technologies Ord Shs |
30 |
Closed |
$1.44 |
$0 |
0 |
0% |
-29,000 |
-17,500 |
0 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
43 |
Closed |
$24.82 |
$0 |
0 |
0% |
-186,000 |
-10,250 |
0 |
Communication Equipment |
|
