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  Name: Worth Venture Partners LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $95,648,000
  Total Value Change : $16,883,000
  Securities Held Change : -23
   
All Securities Held : 81
  New Positions : 13
  Closed Positions : 39
  Increased Positions : 35
  Unchanged Positions : 9
  Decreased Positions : 24

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CLNN)1 Year Chart         CLNN Clene Inc. 93 Closed $0.39 $0 0 0% -696,000 -1,404,284 0    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 112 Closed $22.38 $0 0 0% -158,000 -10,900 0    N/A
   (MRNS)1 Year Chart         MRNS Marinus Pharmaceuticals Inc 99 Closed $1.43 $0 0 0% -341,000 -42,400 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 86 Closed $0.00 $0 0 0% -439,000 -18,092 0    N/A
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 118 Closed $19.68 $0 0 0% -267,000 -14,200 0    Mortgage Investment
   (CASA)1 Year Chart         CASA Casa Systems Inc 105 Closed $0.00 $0 0 0% -59,000 -70,090 0    N/A
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 92 Closed $7.98 $0 0 0% -89,000 -13,376 0    N/A
   (TFFP)1 Year Chart         TFFP Tff Pharmaceuticals, Inc. 111 Closed $0.32 $0 0 0% -226,000 -646,832 0    N/A
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 98 Closed $5.20 $0 0 0% -289,000 -64,524 0    N/A
   (SNCR)1 Year Chart         SNCR Synchronoss Technologies Inc 85 Closed $0.46 $0 0 0% -20,000 -21,045 0    Application Software
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 117 Closed $40.41 $0 0 0% -540,000 -14,900 0    Drug Manufacturers - ...
   (CDOC)1 Year Chart         CDOC Coda Octopus Group, Inc. 104 Closed $7.08 $0 0 0% -167,000 -26,947 0    Aerospace/Defense Pro...
   (BWEN)1 Year Chart         BWEN Broadwind Energy Inc 91 Closed $2.16 $0 0 0% -793,000 -247,700 0    Diversified Machinery
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 110 Closed $1.06 $0 0 0% -591,000 -230,773 0    Drug Manufacturers - ...
   (MRAM)1 Year Chart         MRAM Everspin Technologies Inc 97 Closed $6.08 $0 0 0% -2,083,000 -211,862 0    N/A
   (TPST)1 Year Chart         TPST Tempest Therapeutics, Inc 84 Closed $1.06 $0 0 0% -32,000 -101,550 0    Biotechnology
   (IPWR)1 Year Chart         IPWR Ideal Power Inc. 116 Closed $0.28 $0 0 0% -227,000 -23,184 0    N/A
   (CVV)1 Year Chart         CVV CVD Equipment Corporation 103 Closed $4.71 $0 0 0% -574,000 -83,739 0    Diversified Machinery
   (ANVS)1 Year Chart         ANVS Annovis Bio Ord Shs 90 Closed $0.00 $0 0 0% -117,000 -12,321 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 109 Closed $3.39 $0 0 0% -28,000 -23,509 0    N/A
   (KPTI)1 Year Chart         KPTI Karyopharm Therapeutics Inc. 96 Closed $1.02 $0 0 0% -598,000 -445,981 0    N/A
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 83 Closed $15.57 $0 0 0% -154,000 -18,421 0    N/A
   (NVEC)1 Year Chart         NVEC NVE Corp 115 Closed $77.04 $0 0 0% -724,000 -8,813 0    Semiconductor - Speci...
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 102 Closed $12.33 $0 0 0% -64,000 -10,269 0    N/A
   (OSA)1 Year Chart         OSA Prosomnus, Inc. 89 Closed $0.00 $0 0 0% -100,000 -91,244 0    N/A
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 108 Closed $31.26 $0 0 0% -2,341,000 -75,046 0    Communication Equipment
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 95 Closed $14.51 $0 0 0% -215,000 -14,900 0    N/A
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 82 Closed $0.00 $0 0 0% -311,000 -1,088,938 0    N/A
   (AIRG)1 Year Chart         AIRG Airgain Inc 114 Closed $5.32 $0 0 0% -662,000 -180,358 0    N/A
   (DCGO)1 Year Chart         DCGO DocGo Inc 101 Closed $3.50 $0 0 0% -85,000 -16,028 0    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 88 Closed $386.08 $0 0 0% -737,000 -1,500 0    N/A
   (GRTS)1 Year Chart         GRTS Gritstone Oncology, Inc. 107 Closed $0.98 $0 0 0% -75,000 -43,772 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 94 Closed $0.16 $0 0 0% -289,000 -712,493 0    Communication Equipment
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 81 Closed $0.29 $0 0 0% -314,000 -443,235 0    Industrial Electrical...
   (SUI)1 Year Chart         SUI Sun Communities Inc 113 Closed $116.72 $0 0 0% -216,000 -1,825 0    REIT - Housing/Apartm...
   (ASUR)1 Year Chart         ASUR Asure Software Inc 100 Closed $7.24 $0 0 0% -103,000 -10,897 0    Business Software & S...
   (MDXH)1 Year Chart         MDXH Mdxhealth Sa Adr 87 Closed $3.00 $0 0 0% -34,000 -11,872 0    N/A
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 119 Closed $0.93 $0 0 0% -106,000 -16,914 0    Aerospace/Defense Pro...
   (MKL)1 Year Chart         MKL Markel Corp 106 Closed $1,615.83 $0 0 0% -1,230,000 -835 0    Property & Casualty I...
      39 Records Found
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Page 1 of 1
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