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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 |
|
MYO |
Myomo Inc |
1 |
- |
$0.00 |
$7,003,000 |
1,397,861 |
7.32% |
5,451,000 |
0 |
49.746 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
2 |
- |
$16.10 |
$6,959,000 |
440,988 |
7.28% |
3,275,000 |
12,621 |
0.619 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
3 |
- |
$0.00 |
$4,836,000 |
771,344 |
5.06% |
994,000 |
231,679 |
2.362 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
4 |
- |
$5.60 |
$4,627,000 |
570,512 |
4.84% |
1,258,000 |
35,759 |
0 |
N/A |
|
|
TGAN |
Transphorm Ord Shs |
5 |
- |
$0.00 |
$4,211,000 |
1,153,778 |
4.4% |
1,653,000 |
1,500 |
2.163 |
N/A |
|
|
OUST |
Ouster Inc |
6 |
- |
$8.67 |
$3,600,000 |
469,312 |
3.76% |
2,013,000 |
154,402 |
1.209 |
N/A |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$146.21 |
$2,717,000 |
20,723 |
2.84% |
1,003,000 |
3,062 |
0.005 |
Credit Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
8 |
- |
$44.34 |
$2,651,000 |
65,976 |
2.77% |
1,042,000 |
26,435 |
0.055 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
9 |
New |
$0.00 |
$2,510,000 |
820,538 |
2.62% |
2,510,000 |
820,538 |
2.488 |
N/A |
|
|
ALIM |
Alimera Sciences Inc |
10 |
- |
$0.31 |
$2,405,000 |
556,642 |
2.51% |
565,000 |
-37,067 |
11.223 |
Drug Manufacturers - ... |
|
|
OMF |
OneMain Holdings Inc |
11 |
- |
$50.89 |
$2,383,000 |
48,433 |
2.49% |
441,000 |
0 |
0.036 |
Credit Services |
|
|
TELA |
Tela Bio, Inc. |
12 |
- |
$4.45 |
$2,286,000 |
345,331 |
2.39% |
-228,000 |
31,111 |
1.802 |
N/A |
|
|
PGR |
Progressive Corp |
13 |
- |
$208.03 |
$2,249,000 |
14,120 |
2.35% |
125,000 |
-1,127 |
0.002 |
Property & Casualty I... |
|
|
BDSX |
Biodesix Inc |
14 |
- |
$0.00 |
$2,101,000 |
1,141,794 |
2.2% |
117,000 |
-60,573 |
4.302 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
15 |
- |
$0.62 |
$1,922,000 |
693,909 |
2.01% |
1,185,000 |
414,786 |
1.527 |
N/A |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$112.22 |
$1,864,000 |
20,002 |
1.95% |
-605,000 |
-7,501 |
0.003 |
Diversified Investments |
|
|
BWAY |
Brainsway Adr Representing ... |
17 |
- |
$0.00 |
$1,675,000 |
258,534 |
1.75% |
315,000 |
-78,109 |
2.873 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
18 |
- |
$9.21 |
$1,588,000 |
141,500 |
1.66% |
892,000 |
48,864 |
0.544 |
Home Health Care |
|
|
SPRB |
Spruce Biosciences, Inc. |
19 |
- |
$0.00 |
$1,544,000 |
526,933 |
1.61% |
861,000 |
224,859 |
1.411 |
N/A |
|
|
LPSN |
LivePerson Inc |
20 |
New |
$0.53 |
$1,519,000 |
400,704 |
1.59% |
1,519,000 |
400,704 |
0.552 |
Business Services |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$1,504,000 |
44,667 |
1.57% |
343,000 |
2,263 |
0.001 |
Domestic Money Center... |
|
|
FC |
Franklin Covey Co |
22 |
- |
$39.54 |
$1,498,000 |
34,405 |
1.57% |
-570,000 |
-13,773 |
0.248 |
Office Supplies |
|
|
THTX |
Theratechnologies Ord Shs |
23 |
- |
$0.00 |
$1,469,000 |
906,557 |
1.54% |
1,048,000 |
710,551 |
3.745 |
N/A |
|
|
ITI |
Iteris Inc |
24 |
- |
$4.48 |
$1,450,000 |
278,790 |
1.52% |
281,000 |
-3,476 |
0.681 |
Systems, Products & D... |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$121.86 |
$1,412,000 |
12,660 |
1.48% |
103,000 |
-375 |
0.006 |
Investment Brokerage ... |
|
|
APLT |
Applied Therapeutics Inc. |
26 |
- |
$0.00 |
$1,383,000 |
412,981 |
1.45% |
900,000 |
219,008 |
0.86 |
N/A |
|
|
PROF |
Profound Medical |
27 |
New |
$0.00 |
$1,367,000 |
160,971 |
1.43% |
1,367,000 |
160,971 |
1.056 |
N/A |
|
|
APYX |
Apyx Medical Corp |
28 |
- |
$1.45 |
$1,358,000 |
518,198 |
1.42% |
-122,000 |
55,592 |
1.512 |
Medical Instruments &... |
|
|
DCTH |
Delcath Systems Inc |
29 |
New |
$5.30 |
$1,224,000 |
294,248 |
1.28% |
1,224,000 |
294,248 |
4.548 |
Research Services |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$93.60 |
$1,189,000 |
13,180 |
1.24% |
608,000 |
5,742 |
0.002 |
Semiconductor - Speci... |
|
|
LPTH |
Lightpath Technologies Inc |
31 |
- |
$1.40 |
$1,171,000 |
929,611 |
1.22% |
-177,000 |
0 |
3.56 |
Semiconductor Equipme... |
|
|
RCAT |
Red Cat Holdings, Inc |
32 |
New |
$1.39 |
$1,101,000 |
1,250,997 |
1.15% |
1,101,000 |
1,250,997 |
2.593 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
33 |
- |
$0.00 |
$1,089,000 |
94,904 |
1.14% |
510,000 |
23,839 |
0.148 |
N/A |
|
|
SSTI |
Shotspotter, Inc |
34 |
- |
$13.67 |
$1,053,000 |
41,221 |
1.1% |
634,000 |
17,841 |
0.36 |
N/A |
|
|
AZYO |
Aziyo Biologics, Inc. |
35 |
- |
$0.00 |
$1,034,000 |
478,542 |
1.08% |
1,012,000 |
463,114 |
6.75 |
N/A |
|
|
BKTI |
BK Technologies Inc |
36 |
- |
$4.27 |
$1,002,000 |
81,951 |
1.05% |
-16,000 |
0 |
0.655 |
Communication Equipment |
|
|
ABEO |
Abeona Therapeutics Inc |
37 |
- |
$0.19 |
$984,000 |
196,439 |
1.03% |
-200,000 |
-84,841 |
0.199 |
Drug Manufacturers - ... |
|
|
CGTX |
Cognition Therapeutics Inc |
38 |
- |
$0.00 |
$941,000 |
508,719 |
0.98% |
208,000 |
0 |
2.308 |
N/A |
|
|
SILC |
Silicom Ltd |
39 |
- |
$15.21 |
$739,000 |
40,810 |
0.77% |
-693,000 |
-14,070 |
0.553 |
Networking & Communic... |
|
|
TYL |
Tyler Technologies Inc |
40 |
- |
$460.74 |
$697,000 |
1,666 |
0.73% |
99,000 |
117 |
0.004 |
Information Technolog... |
|
|
COYA |
Coya Therapeutics, Inc. |
41 |
- |
$0.00 |
$687,000 |
92,667 |
0.72% |
168,000 |
-41,339 |
0.931 |
N/A |
|
|
AIP |
Arteris, Inc. |
42 |
- |
$0.00 |
$647,000 |
109,921 |
0.68% |
313,000 |
58,620 |
0.352 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
43 |
- |
$3.79 |
$629,000 |
238,269 |
0.66% |
-724,000 |
-261,131 |
1.008 |
Semiconductor- Broad... |
|
|
VERU |
Veru Inc |
44 |
New |
$1.27 |
$616,000 |
855,855 |
0.64% |
616,000 |
855,855 |
1.225 |
Personal Products |
|
|
AAVL |
Adverum Biotechnologies, Inc |
45 |
- |
$14.95 |
$590,000 |
784,346 |
0.62% |
92,000 |
452,678 |
0.18 |
N/A |
|
|
LUV |
Southwest Airlines Co |
46 |
- |
$27.03 |
$561,000 |
19,433 |
0.59% |
-29,000 |
-2,354 |
0.003 |
Regional Airlines |
|
|
SRPT |
Sarepta Therapeutics Inc |
47 |
- |
$128.77 |
$521,000 |
5,400 |
0.54% |
-364,000 |
-1,900 |
0.006 |
Drug Manufacturers - ... |
|
|
CTO |
Cto Realty Growth Inc |
48 |
- |
$17.13 |
$490,000 |
28,302 |
0.51% |
56,000 |
1,500 |
0.15 |
Real Estate Development |
|
|
GILT |
Gilat Satellite Ntwk |
49 |
- |
$5.14 |
$462,000 |
75,643 |
0.48% |
-24,000 |
0 |
0.136 |
Communication Equipment |
|
|
CDLX |
Cardlytics Inc |
50 |
- |
$12.31 |
$440,000 |
47,741 |
0.46% |
-412,000 |
-3,875 |
0.144 |
N/A |
|
|
VCNX |
Vaccinex Inc |
51 |
- |
$0.11 |
$435,000 |
654,079 |
0.45% |
-376,000 |
-63,480 |
2.921 |
N/A |
|
|
APRE |
Aprea Therapeutics, Inc. |
52 |
- |
$0.00 |
$410,000 |
87,169 |
0.43% |
45,000 |
0 |
0.415 |
N/A |
|
|
EQC |
Equity Commonwealth |
53 |
- |
$18.60 |
$347,000 |
18,053 |
0.36% |
48,000 |
1,800 |
0.015 |
REIT - Office |
|
|
FKWL |
Franklin Wireless Corp |
54 |
- |
$2.97 |
$335,000 |
98,826 |
0.35% |
21,000 |
0 |
0.853 |
Communication Equipment |
|
|
NSA |
National Storage Affiliates... |
55 |
- |
$34.92 |
$328,000 |
7,900 |
0.34% |
49,000 |
-900 |
0.009 |
N/A |
|
|
WSR |
Whitestone Reit |
56 |
- |
$11.37 |
$325,000 |
26,450 |
0.34% |
54,000 |
-1,700 |
0.062 |
REIT - Diversified |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
57 |
- |
$20.76 |
$298,000 |
12,400 |
0.31% |
5,000 |
-1,600 |
0.029 |
N/A |
|
|
EGAN |
Egain Communications Corp |
58 |
New |
$6.25 |
$286,000 |
34,341 |
0.3% |
286,000 |
34,341 |
0.111 |
Application Software |
|
|
EPR |
EPR Properties |
59 |
- |
$40.99 |
$264,000 |
5,450 |
0.28% |
0 |
-900 |
0.007 |
REIT - Diversified |
|
|
BDN |
Brandywine Realty Trust |
60 |
- |
$4.47 |
$257,000 |
47,500 |
0.27% |
64,000 |
5,000 |
0.028 |
REIT - Office |
|
|
KWE |
Kwesst Micro Systems Ord Shs |
61 |
- |
$0.00 |
$255,000 |
283,767 |
0.27% |
-222,000 |
0 |
7.202 |
N/A |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.36 |
$235,000 |
1,650 |
0.25% |
235,000 |
1,650 |
0.001 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
63 |
New |
$133.47 |
$224,000 |
1,400 |
0.23% |
224,000 |
1,400 |
0.001 |
REIT - Industrial |
|
|
ADC |
Agree Realty Corp |
64 |
New |
$57.77 |
$223,000 |
3,550 |
0.23% |
223,000 |
3,550 |
0.003 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
65 |
- |
$21.26 |
$217,000 |
9,500 |
0.23% |
217,000 |
9,500 |
0.004 |
REIT - Retail |
|
|
CRNT |
Ceragon Networks Ltd |
66 |
- |
$2.76 |
$189,000 |
87,271 |
0.2% |
37,000 |
13,174 |
0.108 |
Communication Equipment |
|
|
OPRA |
Opera Ltd |
67 |
- |
$13.34 |
$171,000 |
12,924 |
0.18% |
55,000 |
2,648 |
0.011 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
68 |
- |
$0.00 |
$157,000 |
45,840 |
0.16% |
93,000 |
14,729 |
0.153 |
N/A |
|
|
GEO |
GEO Group Inc |
69 |
New |
$14.87 |
$115,000 |
10,650 |
0.12% |
115,000 |
10,650 |
0.009 |
Security & Protection... |
|
|
RBBN |
Ribbon Communications Inc |
70 |
- |
$0.00 |
$96,000 |
33,183 |
0.1% |
-85,000 |
-34,405 |
0.023 |
N/A |
|
|
AUGX |
Augmedix, Inc |
71 |
- |
$2.85 |
$80,000 |
13,620 |
0.08% |
-3,000 |
-2,466 |
0.037 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
72 |
- |
$1.82 |
$77,000 |
11,250 |
0.08% |
77,000 |
11,250 |
0.016 |
Diversified Investments |
|
|
LTRX |
Lantronix Inc |
73 |
- |
$3.27 |
$73,000 |
12,464 |
0.08% |
-65,000 |
-18,659 |
0.044 |
Networking & Communic... |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
74 |
- |
$0.00 |
$63,000 |
12,756 |
0.07% |
12,000 |
1,006 |
0.041 |
Food - Major Diversified |
|
|
EVLV |
Newhold Investment Corp. |
75 |
- |
$4.13 |
$53,000 |
11,229 |
0.06% |
53,000 |
11,229 |
0.013 |
N/A |
|
|
INFN |
Infinera Corp |
76 |
New |
$5.10 |
$53,000 |
11,250 |
0.06% |
53,000 |
11,250 |
0.005 |
Communication Equipment |
|
|
KORE |
Kore Group Holdings, Inc. |
77 |
New |
$0.00 |
$36,000 |
37,038 |
0.04% |
36,000 |
37,038 |
0.051 |
N/A |
|
|
STIM |
Neuronetics Inc |
78 |
New |
$3.49 |
$30,000 |
10,405 |
0.03% |
30,000 |
10,405 |
0.04 |
N/A |
|
|
SVREW |
Saverone 2014 Equity Warran... |
79 |
- |
$0.00 |
$17,000 |
140,864 |
0.02% |
-4,000 |
-500 |
1.565 |
N/A |
|
|
ACONW |
Aclarion Equity Warrant Exp... |
80 |
- |
$0.00 |
$15,000 |
286,276 |
0.02% |
-1,000 |
107,860 |
3.181 |
N/A |
|
|
CVV |
CVD Equipment Corporation |
103 |
Closed |
$4.49 |
$0 |
0 |
0% |
-574,000 |
-83,739 |
0 |
Diversified Machinery |
|
|
LAW |
Cs Disco, Inc. |
92 |
Closed |
$7.84 |
$0 |
0 |
0% |
-89,000 |
-13,376 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-18,092 |
0 |
N/A |
|
|
MIRO |
Miromatrix Medical Inc. |
109 |
Closed |
$3.39 |
$0 |
0 |
0% |
-28,000 |
-23,509 |
0 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
97 |
Closed |
$7.58 |
$0 |
0 |
0% |
-2,083,000 |
-211,862 |
0 |
N/A |
|
|
NVEC |
NVE Corp |
115 |
Closed |
$80.39 |
$0 |
0 |
0% |
-724,000 |
-8,813 |
0 |
Semiconductor - Speci... |
|
|
LFMD |
LifeMD, Inc |
102 |
Closed |
$11.95 |
$0 |
0 |
0% |
-64,000 |
-10,269 |
0 |
N/A |
|
|
BWEN |
Broadwind Energy Inc |
91 |
Closed |
$2.18 |
$0 |
0 |
0% |
-793,000 |
-247,700 |
0 |
Diversified Machinery |
|
|
SNCR |
Synchronoss Technologies Inc |
85 |
Closed |
$0.46 |
$0 |
0 |
0% |
-20,000 |
-21,045 |
0 |
Application Software |
|
|
AVNW |
Aviat Networks Inc |
108 |
Closed |
$33.96 |
$0 |
0 |
0% |
-2,341,000 |
-75,046 |
0 |
Communication Equipment |
|
|
AIRG |
Airgain Inc |
114 |
Closed |
$5.22 |
$0 |
0 |
0% |
-662,000 |
-180,358 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
81 |
Closed |
$0.29 |
$0 |
0 |
0% |
-314,000 |
-443,235 |
0 |
Industrial Electrical... |
|
|
DCGO |
DocGo Inc |
101 |
Closed |
$3.61 |
$0 |
0 |
0% |
-85,000 |
-16,028 |
0 |
N/A |
|
|
TPST |
Tempest Therapeutics, Inc |
84 |
Closed |
$1.06 |
$0 |
0 |
0% |
-32,000 |
-101,550 |
0 |
Biotechnology |
|
|
GRTS |
Gritstone Oncology, Inc. |
107 |
Closed |
$0.81 |
$0 |
0 |
0% |
-75,000 |
-43,772 |
0 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
96 |
Closed |
$1.06 |
$0 |
0 |
0% |
-598,000 |
-445,981 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
113 |
Closed |
$119.08 |
$0 |
0 |
0% |
-216,000 |
-1,825 |
0 |
REIT - Housing/Apartm... |
|
|
ASUR |
Asure Software Inc |
100 |
Closed |
$7.27 |
$0 |
0 |
0% |
-103,000 |
-10,897 |
0 |
Business Software & S... |
|
|
ANVS |
Annovis Bio Ord Shs |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-12,321 |
0 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
119 |
Closed |
$0.93 |
$0 |
0 |
0% |
-106,000 |
-16,914 |
0 |
Aerospace/Defense Pro... |
|
