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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 : 13     View All Holdings Currently Viewing:  New 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
   (ELVA)1 Year Chart         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)1 Year Chart         LPSN LivePerson Inc 20 New $0.63 $1,519,000 400,704 1.59% 1,519,000 400,704 0.552    Business Services
   (PROF)1 Year Chart         PROF Profound Medical 27 New $0.00 $1,367,000 160,971 1.43% 1,367,000 160,971 1.056    N/A
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 29 New $5.52 $1,224,000 294,248 1.28% 1,224,000 294,248 4.548    Research Services
   (RCAT)1 Year Chart         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
   (VERU)1 Year Chart         VERU Veru Inc 44 New $1.43 $616,000 855,855 0.64% 616,000 855,855 1.225    Personal Products
   (EGAN)1 Year Chart         EGAN Egain Communications Corp 58 New $6.39 $286,000 34,341 0.3% 286,000 34,341 0.111    Application Software
   (EXR)1 Year Chart         EXR Extra Space Storage Inc 63 New $140.95 $224,000 1,400 0.23% 224,000 1,400 0.001    REIT - Industrial
   (ADC)1 Year Chart         ADC Agree Realty Corp 64 New $58.35 $223,000 3,550 0.23% 223,000 3,550 0.003    REIT - Retail
   (GEO)1 Year Chart         GEO GEO Group Inc 69 New $13.60 $115,000 10,650 0.12% 115,000 10,650 0.009    Security & Protection...
   (INFN)1 Year Chart         INFN Infinera Corp 76 New $4.99 $53,000 11,250 0.06% 53,000 11,250 0.005    Communication Equipment
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 77 New $0.00 $36,000 37,038 0.04% 36,000 37,038 0.051    N/A
   (STIM)1 Year Chart         STIM Neuronetics Inc 78 New $2.55 $30,000 10,405 0.03% 30,000 10,405 0.04    N/A
      13 Records Found
  1    
Page 1 of 1
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