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Name: |
Worth Venture Partners LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
Found :
13 |
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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 |
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ELVA |
Electrovaya Ord Shs |
9 |
New |
$0.00 |
$2,510,000 |
820,538 |
2.62% |
2,510,000 |
820,538 |
2.488 |
N/A |
|
LPSN |
LivePerson Inc |
20 |
New |
$0.63 |
$1,519,000 |
400,704 |
1.59% |
1,519,000 |
400,704 |
0.552 |
Business Services |
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PROF |
Profound Medical |
27 |
New |
$0.00 |
$1,367,000 |
160,971 |
1.43% |
1,367,000 |
160,971 |
1.056 |
N/A |
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DCTH |
Delcath Systems Inc |
29 |
New |
$5.52 |
$1,224,000 |
294,248 |
1.28% |
1,224,000 |
294,248 |
4.548 |
Research Services |
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RCAT |
Red Cat Holdings, Inc |
32 |
New |
$1.19 |
$1,101,000 |
1,250,997 |
1.15% |
1,101,000 |
1,250,997 |
2.593 |
N/A |
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VERU |
Veru Inc |
44 |
New |
$1.43 |
$616,000 |
855,855 |
0.64% |
616,000 |
855,855 |
1.225 |
Personal Products |
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EGAN |
Egain Communications Corp |
58 |
New |
$6.39 |
$286,000 |
34,341 |
0.3% |
286,000 |
34,341 |
0.111 |
Application Software |
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EXR |
Extra Space Storage Inc |
63 |
New |
$140.95 |
$224,000 |
1,400 |
0.23% |
224,000 |
1,400 |
0.001 |
REIT - Industrial |
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ADC |
Agree Realty Corp |
64 |
New |
$58.35 |
$223,000 |
3,550 |
0.23% |
223,000 |
3,550 |
0.003 |
REIT - Retail |
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GEO |
GEO Group Inc |
69 |
New |
$13.60 |
$115,000 |
10,650 |
0.12% |
115,000 |
10,650 |
0.009 |
Security & Protection... |
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INFN |
Infinera Corp |
76 |
New |
$4.99 |
$53,000 |
11,250 |
0.06% |
53,000 |
11,250 |
0.005 |
Communication Equipment |
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KORE |
Kore Group Holdings, Inc. |
77 |
New |
$0.00 |
$36,000 |
37,038 |
0.04% |
36,000 |
37,038 |
0.051 |
N/A |
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STIM |
Neuronetics Inc |
78 |
New |
$2.55 |
$30,000 |
10,405 |
0.03% |
30,000 |
10,405 |
0.04 |
N/A |
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