| |
|
|
| 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 :
24 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
ALIM |
Alimera Sciences Inc |
10 |
- |
$0.31 |
$2,405,000 |
556,642 |
2.51% |
565,000 |
-37,067 |
11.223 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
13 |
- |
$215.46 |
$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 |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$113.18 |
$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 |
|
|
FC |
Franklin Covey Co |
22 |
- |
$39.52 |
$1,498,000 |
34,405 |
1.57% |
-570,000 |
-13,773 |
0.248 |
Office Supplies |
|
|
ITI |
Iteris Inc |
24 |
- |
$4.59 |
$1,450,000 |
278,790 |
1.52% |
281,000 |
-3,476 |
0.681 |
Systems, Products & D... |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$125.27 |
$1,412,000 |
12,660 |
1.48% |
103,000 |
-375 |
0.006 |
Investment Brokerage ... |
|
|
ABEO |
Abeona Therapeutics Inc |
37 |
- |
$0.19 |
$984,000 |
196,439 |
1.03% |
-200,000 |
-84,841 |
0.199 |
Drug Manufacturers - ... |
|
|
SILC |
Silicom Ltd |
39 |
- |
$17.35 |
$739,000 |
40,810 |
0.77% |
-693,000 |
-14,070 |
0.553 |
Networking & Communic... |
|
|
COYA |
Coya Therapeutics, Inc. |
41 |
- |
$0.00 |
$687,000 |
92,667 |
0.72% |
168,000 |
-41,339 |
0.931 |
N/A |
|
|
GSIT |
Gsi Technology Inc |
43 |
- |
$3.12 |
$629,000 |
238,269 |
0.66% |
-724,000 |
-261,131 |
1.008 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
46 |
- |
$27.00 |
$561,000 |
19,433 |
0.59% |
-29,000 |
-2,354 |
0.003 |
Regional Airlines |
|
|
SRPT |
Sarepta Therapeutics Inc |
47 |
- |
$136.04 |
$521,000 |
5,400 |
0.54% |
-364,000 |
-1,900 |
0.006 |
Drug Manufacturers - ... |
|
|
CDLX |
Cardlytics Inc |
50 |
- |
$15.41 |
$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 |
|
|
NSA |
National Storage Affiliates... |
55 |
- |
$36.64 |
$328,000 |
7,900 |
0.34% |
49,000 |
-900 |
0.009 |
N/A |
|
|
WSR |
Whitestone Reit |
56 |
- |
$12.25 |
$325,000 |
26,450 |
0.34% |
54,000 |
-1,700 |
0.062 |
REIT - Diversified |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
57 |
- |
$20.66 |
$298,000 |
12,400 |
0.31% |
5,000 |
-1,600 |
0.029 |
N/A |
|
|
EPR |
EPR Properties |
59 |
- |
$41.49 |
$264,000 |
5,450 |
0.28% |
0 |
-900 |
0.007 |
REIT - Diversified |
|
|
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 |
- |
$2.72 |
$80,000 |
13,620 |
0.08% |
-3,000 |
-2,466 |
0.037 |
N/A |
|
|
LTRX |
Lantronix Inc |
73 |
- |
$3.70 |
$73,000 |
12,464 |
0.08% |
-65,000 |
-18,659 |
0.044 |
Networking & Communic... |
|
|
SVREW |
Saverone 2014 Equity Warran... |
79 |
- |
$0.00 |
$17,000 |
140,864 |
0.02% |
-4,000 |
-500 |
1.565 |
N/A |
|
