| |
|
|
| Name: |
Worth Venture Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASPN |
Aspen Aerogels Inc |
2 |
- |
$26.63 |
$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 |
- |
$5.82 |
$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 |
- |
$9.86 |
$3,600,000 |
469,312 |
3.76% |
2,013,000 |
154,402 |
1.209 |
N/A |
|
|
COF |
Capital One Financial Corp |
7 |
- |
$142.83 |
$2,717,000 |
20,723 |
2.84% |
1,003,000 |
3,062 |
0.005 |
Credit Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
8 |
- |
$43.40 |
$2,651,000 |
65,976 |
2.77% |
1,042,000 |
26,435 |
0.055 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
12 |
- |
$4.80 |
$2,286,000 |
345,331 |
2.39% |
-228,000 |
31,111 |
1.802 |
N/A |
|
|
CLRB |
Cellectar Bioscienc |
15 |
- |
$0.62 |
$1,922,000 |
693,909 |
2.01% |
1,185,000 |
414,786 |
1.527 |
N/A |
|
|
FENC |
Fennec Pharmaceuticals Inc |
18 |
- |
$9.27 |
$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 |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.71 |
$1,504,000 |
44,667 |
1.57% |
343,000 |
2,263 |
0.001 |
Domestic Money Center... |
|
|
THTX |
Theratechnologies Ord Shs |
23 |
- |
$0.00 |
$1,469,000 |
906,557 |
1.54% |
1,048,000 |
710,551 |
3.745 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
26 |
- |
$0.00 |
$1,383,000 |
412,981 |
1.45% |
900,000 |
219,008 |
0.86 |
N/A |
|
|
APYX |
Apyx Medical Corp |
28 |
- |
$1.35 |
$1,358,000 |
518,198 |
1.42% |
-122,000 |
55,592 |
1.512 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.99 |
$1,189,000 |
13,180 |
1.24% |
608,000 |
5,742 |
0.002 |
Semiconductor - Speci... |
|
|
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 |
- |
$14.58 |
$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 |
|
|
TYL |
Tyler Technologies Inc |
40 |
- |
$481.02 |
$697,000 |
1,666 |
0.73% |
99,000 |
117 |
0.004 |
Information Technolog... |
|
|
AIP |
Arteris, Inc. |
42 |
- |
$0.00 |
$647,000 |
109,921 |
0.68% |
313,000 |
58,620 |
0.352 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
45 |
- |
$9.81 |
$590,000 |
784,346 |
0.62% |
92,000 |
452,678 |
0.18 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
48 |
- |
$17.34 |
$490,000 |
28,302 |
0.51% |
56,000 |
1,500 |
0.15 |
Real Estate Development |
|
|
EQC |
Equity Commonwealth |
53 |
- |
$18.97 |
$347,000 |
18,053 |
0.36% |
48,000 |
1,800 |
0.015 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
60 |
- |
$4.64 |
$257,000 |
47,500 |
0.27% |
64,000 |
5,000 |
0.028 |
REIT - Office |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$147.88 |
$235,000 |
1,650 |
0.25% |
235,000 |
1,650 |
0.001 |
REIT - Retail |
|
|
KRG |
Kite Realty Group Trust |
65 |
- |
$21.22 |
$217,000 |
9,500 |
0.23% |
217,000 |
9,500 |
0.004 |
REIT - Retail |
|
|
CRNT |
Ceragon Networks Ltd |
66 |
- |
$2.84 |
$189,000 |
87,271 |
0.2% |
37,000 |
13,174 |
0.108 |
Communication Equipment |
|
|
OPRA |
Opera Ltd |
67 |
- |
$13.66 |
$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 |
|
|
MNDL |
Mandalay Digital Group Inc |
72 |
- |
$2.13 |
$77,000 |
11,250 |
0.08% |
77,000 |
11,250 |
0.016 |
Diversified Investments |
|
|
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 |
- |
$3.86 |
$53,000 |
11,229 |
0.06% |
53,000 |
11,229 |
0.013 |
N/A |
|
|
ACONW |
Aclarion Equity Warrant Exp... |
80 |
- |
$0.00 |
$15,000 |
286,276 |
0.02% |
-1,000 |
107,860 |
3.181 |
N/A |
|
