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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 : 9     View All Holdings Currently Viewing:  Unchanged 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
   (MYO)1 Year Chart         MYO Myomo Inc 1 - $0.00 $7,003,000 1,397,861 7.32% 5,451,000 0 49.746    N/A
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 11 - $51.65 $2,383,000 48,433 2.49% 441,000 0 0.036    Credit Services
   (LPTH)1 Year Chart         LPTH Lightpath Technologies Inc 31 - $1.39 $1,171,000 929,611 1.22% -177,000 0 3.56    Semiconductor Equipme...
   (BKTI)1 Year Chart         BKTI BK Technologies Inc 36 - $4.27 $1,002,000 81,951 1.05% -16,000 0 0.655    Communication Equipment
   (CGTX)1 Year Chart         CGTX Cognition Therapeutics Inc 38 - $0.00 $941,000 508,719 0.98% 208,000 0 2.308    N/A
   (GILT)1 Year Chart         GILT Gilat Satellite Ntwk 49 - $5.58 $462,000 75,643 0.48% -24,000 0 0.136    Communication Equipment
   (APRE)1 Year Chart         APRE Aprea Therapeutics, Inc. 52 - $0.00 $410,000 87,169 0.43% 45,000 0 0.415    N/A
   (FKWL)1 Year Chart         FKWL Franklin Wireless Corp 54 - $2.98 $335,000 98,826 0.35% 21,000 0 0.853    Communication Equipment
   (KWE)1 Year Chart         KWE Kwesst Micro Systems Ord Shs 61 - $0.00 $255,000 283,767 0.27% -222,000 0 7.202    N/A

      9 Records Found
  1    
Page 1 of 1
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