Worth Venture Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Worth Venture Partners, LLC reported 48 stock positions worth $14.3 million. Its top holding was Johnson & Johnson (JNJ) at 10.0% of the portfolio, followed by Arteris (AIP, 7.1%) and iShares U.S. Medical Devices (IHI, 6.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 49, added to 16 and reduced 10. The biggest buy was a new position in Johnson & Johnson (JNJ) and the biggest sale an exit from Myomo (MYO).
- Most Recent 13F
- Q2 2026
- Location
- FORT LEE, NJ
- CIK
- 0001696778
- Portfolio Value
- $14.3M (Q1 2024)
- SEC Filing
- 0001214659-24-008872 ↗ filed May 13, 2024
Holdings Value
Holdings 48 stocks · $14.3M
| JNJ Johnson & Johnson | 10.05% | 9,100 | $1.4M | New |
| AIP Arteris Inc. | 7.08% | 138,591 | $1.0M | Add +26.1% |
| IHI iShares U.S. Medical Devices | 6.34% | 15,500 | $908K | New |
| ITI Iteris Inc. | 6.07% | 176,038 | $870K | Reduce -36.9% |
| WEAV Weave Communications Inc. | 5.63% | 70,254 | $807K | Reduce -26.0% |
| SSTI Soundthinking Inc. | 5.21% | 46,984 | $746K | Add +14.0% |
| RDCM Radcom Ltd. | 4.60% | 59,091 | $659K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 3.35% | 28,302 | $480K | No change |
| APLS Apellis Pharmaceuticals Inc. | 3.16% | 7,700 | $453K | New |
| INSM Insmed Inc. | 2.92% | 15,400 | $418K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 2.69% | 3,000 | $385K | New |
| EGAN Egain Corp. | 2.58% | 57,412 | $370K | Add +67.2% |
| WSR Whitestone REIT | 2.40% | 27,350 | $343K | Add +3.4% |
| EQC Equity Commonwealth | 2.38% | 18,053 | $341K | No change |
| PLYM Plymouth Industrial REIT Inc. | 2.29% | 14,600 | $329K | Add +17.7% |
| EPR Epr Properties filed as EPR PPTYS | 2.18% | 7,350 | $312K | Add +34.9% |
| AIOT Powerfleet Inc. | 2.10% | 56,244 | $300K | Add +22.7% |
| NSA National Storage Affiliates | 1.89% | 6,900 | $270K | Reduce -12.7% |
| SPG Simon Property Group Inc. | 1.80% | 1,650 | $258K | No change |
| KRG Kite Realty Group Trust | 1.74% | 11,500 | $249K | Add +21.1% |
| ALCO Alico Inc. | 1.70% | 8,338 | $244K | New |
| BDN Brandywine Realty Trust | 1.68% | 50,000 | $240K | Add +5.3% |
| ADC Agree Realty Corp. | 1.61% | 4,050 | $231K | Add +14.1% |
| ITCI Intra-Cellular Therapies Inc. | 1.59% | 3,300 | $228K | New |
| PLYA Playa Hotels & Resorts NV | 1.56% | 23,100 | $224K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 1.38% | 39,000 | $198K | New |
| QURE Uniqure NV | 1.25% | 34,300 | $178K | New |
| OPRA Opera Ltd.-ADR | 1.14% | 10,350 | $164K | Reduce -19.9% |
| GEO The Geo Group Inc. | 1.04% | 10,590 | $150K | Reduce -0.6% |
| CRNT Ceragon Networks Ltd. | 1.04% | 46,596 | $149K | Reduce -46.6% |
| NOTVQ Inotiv Inc. | 1.04% | 13,561 | $148K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.84% | 11,853 | $120K | New |
| FENC Fennec Pharmaceuticals Inc. | 0.80% | 10,327 | $115K | Reduce -92.7% |
| CTV Innovid Corp. | 0.78% | 44,825 | $112K | New |
| INFN Infinera Corp. | 0.75% | 17,758 | $107K | Add +57.9% |
| RBBN Ribbon Communications Inc. | 0.66% | 29,738 | $95K | Reduce -10.4% |
| MQ Marqeta Inc. | 0.64% | 15,377 | $92K | New |
| STIM Neuronetics Inc. | 0.56% | 16,878 | $80K | Add +62.2% |
| MAMA Mama's Creations Inc. | 0.55% | 15,756 | $79K | Add +23.5% |
| LTRX Lantronix Inc. | 0.51% | 20,414 | $73K | Add +63.8% |
| WULF Terawulf Inc. | 0.44% | 24,125 | $63K | New |
| BTBT Bit Digital Inc. | 0.39% | 19,474 | $56K | New |
| AUGX Augmedix Inc. | 0.39% | 13,632 | $56K | Add +0.1% |
| TLS Telos Corporation | 0.36% | 12,500 | $52K | New |
| DNN Denison Mines Corp. | 0.34% | 25,000 | $49K | New |
| KORE GROUP HLDGS INC | 0.26% | 47,102 | $37K | Add +27.2% |
| TELA Tela Bio Inc. | 0.15% | 3,860 | $22K | Reduce -98.9% |
| SCPH Scpharmaceuticals Inc. | 0.08% | 2,283 | $11K | Reduce -99.7% |
Options reported separately and not counted above: SAREPTA THERAPEUTICS INC calls ($417K), INSMED INC calls ($128K), AKEBIA THERAPEUTICS INC calls ($50K), IOVANCE BIOTHERAPEUTICS INC puts ($26K), UNIQURE NV calls ($16K), SPDR SERIES TRUST calls ($15K), SPDR SERIES TRUST puts ($13K), COMPASS PATHWAYS PLC calls ($13K), AKEBIA THERAPEUTICS INC puts ($9K), INSMED INC puts ($8K), ACADIA PHARMACEUTICALS INC calls ($8K), ISHARES TR puts ($3K), and 2 more.
Portfolio Sells Q4 2023 → Q1 2024
| MYO Myomo Inc. | Sold out | 0.00% | −7.33 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −7.28 |
| SCPH Scpharmaceuticals Inc. | Reduce -99.7% | 0.08% | −4.98 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −4.84 |
| TGAN Transphorm Inc. | Sold out | 0.00% | −4.41 |
| OUST Ouster Inc. | Sold out | 0.00% | −3.77 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.84 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −2.77 |
| ELVA Electrovaya Inc. | Sold out | 0.00% | −2.63 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −2.52 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −2.49 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.35 |
| TELA Tela Bio Inc. | Reduce -98.9% | 0.15% | −2.24 |
| BDSX Biodesix Inc. | Sold out | 0.00% | −2.20 |
| CLRB Cellectar Biosciences Inc. | Sold out | 0.00% | −2.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.95 |
| BWAY Brainsway Ltd.-ADR | Sold out | 0.00% | −1.75 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −1.62 |
| LIVEPERSON INC | Sold out | 0.00% | −1.59 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.57 |
| FC Franklin Covey Co. | Sold out | 0.00% | −1.57 |
| THTX Theratechnologies Inc. | Sold out | 0.00% | −1.54 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −1.48 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −1.45 |
| PROF Profound Medical Corp. | Sold out | 0.00% | −1.43 |
| APYX Apyx Medical Corp. | Sold out | 0.00% | −1.42 |
| DCTH Delcath Systems Inc. | Sold out | 0.00% | −1.28 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.24 |
| LPTH Lightpath Technologies Inc. Class A | Sold out | 0.00% | −1.23 |
| RCAT Red Cat Holdings Inc. | Sold out | 0.00% | −1.15 |
| ELUT Elutia Inc. | Sold out | 0.00% | −1.08 |
| BKTI BK Technologies Corp. | Sold out | 0.00% | −1.05 |
| ABEO Abeona Therapeutics Inc. | Sold out | 0.00% | −1.03 |
| CGTX Cognition Therapeutics Inc. | Sold out | 0.00% | −0.98 |
| FENC Fennec Pharmaceuticals Inc. | Reduce -92.7% | 0.80% | −0.86 |
| SILC Silicom Ltd. | Sold out | 0.00% | −0.77 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.73 |
| COYA Coya Therapeutics Inc. | Sold out | 0.00% | −0.72 |
| GSIT Gsi Technology Inc. | Sold out | 0.00% | −0.66 |
| VERU Veru Inc. | Sold out | 0.00% | −0.64 |
| ADVM Adverum Biotechnologies Inc. | Sold out | 0.00% | −0.62 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.59 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.54 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.48 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.46 |
| VACCINEX INC | Sold out | 0.00% | −0.45 |
| APRE Aprea Therapeutics Inc. | Sold out | 0.00% | −0.43 |
| FKWL Franklin Wireless Corp. | Sold out | 0.00% | −0.35 |
| KWESST MICRO SYSTEMS INC | Sold out | 0.00% | −0.27 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | New | 10.05% | +10.05 |
| AIP Arteris Inc. | Add +26.1% | 7.08% | +6.40 |
| IHI iShares U.S. Medical Devices | New | 6.34% | +6.34 |
| RDCM Radcom Ltd. | New | 4.60% | +4.60 |
| SSTI Soundthinking Inc. | Add +14.0% | 5.21% | +4.11 |
| APLS Apellis Pharmaceuticals Inc. | New | 3.16% | +3.16 |
| INSM Insmed Inc. | New | 2.92% | +2.92 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 2.69% | +2.69 |
| EGAN Egain Corp. | Add +67.2% | 2.58% | +2.29 |
| WSR Whitestone REIT | Add +3.4% | 2.40% | +2.06 |
| PLYM Plymouth Industrial REIT Inc. | Add +17.7% | 2.29% | +1.98 |
| AIOT Powerfleet Inc. | Add +22.7% | 2.10% | +1.93 |
| EPR Epr Properties | Add +34.9% | 2.18% | +1.90 |
| ALCO Alico Inc. | New | 1.70% | +1.70 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.59% | +1.59 |
| PLYA Playa Hotels & Resorts NV | New | 1.56% | +1.56 |
| KRG Kite Realty Group Trust | Add +21.1% | 1.74% | +1.51 |
| BDN Brandywine Realty Trust | Add +5.3% | 1.68% | +1.41 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 1.38% | +1.38 |
| ADC Agree Realty Corp. | Add +14.1% | 1.61% | +1.38 |
| QURE Uniqure NV | New | 1.25% | +1.25 |
| NOTVQ Inotiv Inc. | New | 1.04% | +1.04 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.84% | +0.84 |
| CTV Innovid Corp. | New | 0.78% | +0.78 |
| INFN Infinera Corp. | Add +57.9% | 0.75% | +0.69 |
| MQ Marqeta Inc. | New | 0.64% | +0.64 |
| STIM Neuronetics Inc. | Add +62.2% | 0.56% | +0.53 |
| MAMA Mama's Creations Inc. | Add +23.5% | 0.55% | +0.48 |
| WULF Terawulf Inc. | New | 0.44% | +0.44 |
| LTRX Lantronix Inc. | Add +63.8% | 0.51% | +0.43 |
| BTBT Bit Digital Inc. | New | 0.39% | +0.39 |
| TLS Telos Corporation | New | 0.36% | +0.36 |
| DNN Denison Mines Corp. | New | 0.34% | +0.34 |
| AUGX Augmedix Inc. | Add +0.1% | 0.39% | +0.31 |
| KORE GROUP HLDGS INC | Add +27.2% | 0.26% | +0.22 |
Options Activity Q4 2023 → Q1 2024
| SAREPTA THERAPEUTICS INC | call | Add +8.0% | 70,600 | $417K |
| KARUNA THERAPEUTICS INC | call | Sold out | 3,800 | $293Kbefore exit |
| INSMED INC | call | New | 20,500 | $128K |
| VERADIGM INC | put | Sold out | 120,400 | $63Kbefore exit |
| SAREPTA THERAPEUTICS INC | put | Sold out | 49,800 | $55Kbefore exit |
| AKEBIA THERAPEUTICS INC | call | New | 23,300 | $50K |
| IOVANCE BIOTHERAPEUTICS INC | put | New | 15,500 | $26K |
| UNIQURE NV | call | New | 31,300 | $16K |
| SPDR SERIES TRUST | call | New | 15,400 | $15K |
| SPDR SERIES TRUST | put | New | 15,400 | $13K |
| COMPASS PATHWAYS PLC | call | New | 16,700 | $13K |
| GUESS INC | put | Sold out | 18,200 | $10Kbefore exit |
| TANDEM DIABETES CARE INC | put | Sold out | 62,400 | $9Kbefore exit |
| AKEBIA THERAPEUTICS INC | put | New | 120,000 | $9K |
| CINEMARK HLDGS INC | put | Sold out | 118,000 | $9Kbefore exit |
| INSMED INC | put | New | 15,400 | $8K |
| WAYFAIR INC | put | Sold out | 46,700 | $8Kbefore exit |
| ACADIA PHARMACEUTICALS INC | call | New | 92,400 | $8K |
| SIGA TECHNOLOGIES INC | call | Sold out | 75,500 | $8Kbefore exit |
| A10 NETWORKS INC | put | Sold out | 38,600 | $7Kbefore exit |
| VERONA PHARMA PLC | put | Sold out | 15,200 | $6Kbefore exit |
| HA SUSTAINABLE INFRA CAP INC | put | Sold out | 37,700 | $5Kbefore exit |
| ISHARES TR | put | New | 15,500 | $3K |
| BREAD FINANCIAL HOLDINGS INC | put | Sold out | 10,600 | $3Kbefore exit |
| GEO GROUP INC NEW | put | Sold out | 115,400 | $3Kbefore exit |
| BIOCRYST PHARMACEUTICALS INC | put | New | 39,000 | $2K |
| SOUTHWEST AIRLS CO | put | Sold out | 41,000 | $2Kbefore exit |
| BARCLAYS PLC | put | Sold out | 52,800 | $837before exit |
| CARNIVAL CORP | put | Sold out | 82,100 | $821before exit |
| AMYLYX PHARMACEUTICALS INC | call | Add +44.4% | 32,200 | $805 |
| ISHARES TR | put | Sold out | 11,400 | $570before exit |
| FIRSTENERGY CORP | put | Sold out | 10,000 | $500before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| BLOOMIN BRANDS INC (BLMN 5 05/01/25) | NOTE 5.000% 5/0 · principal | Sold out | 3,605,000 | $9.1Mbefore exit |
| LIVENT CORP (LTHM 4.125 07/15/25) | NOTE 4.125% 7/1 · principal | Sold out | 4,228,000 | $8.9Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 3,118,000 | $8.3Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | Sold out | 2,574,000 | $6.0Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Sold out | 5,262,000 | $5.6Mbefore exit |
| VERADIGM INC (MDRX 0.875 01/01/27) | NOTE 0.875% 1/0 · principal | Sold out | 4,448,000 | $4.5Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | Sold out | 1,922,000 | $4.0Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | Sold out | 2,792,000 | $4.0Mbefore exit |
| GEO CORRECTIONS HLDGS (GEO 6.5 02/23/26) | NOTE 6.500% 2/2 · principal | Sold out | 2,553,000 | $3.6Mbefore exit |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 2,982,000 | $3.4Mbefore exit |
| VAREX IMAGING CORPORATIO (VREX 4 06/01/25) | NOTE 4.000% 6/0 · principal | Sold out | 2,552,000 | $3.1Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 2,552,000 | $2.8Mbefore exit |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 2,228,000 | $2.7Mbefore exit |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 1,985,000 | $2.4Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | Sold out | 2,299,000 | $2.2Mbefore exit |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 2,414,000 | $2.1Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 2,034,000 | $2.1Mbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 2,129,000 | $2.0Mbefore exit |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Sold out | 2,026,000 | $1.9Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 1,636,000 | $1.7Mbefore exit |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 1,651,000 | $1.6Mbefore exit |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 944,000 | $1.6Mbefore exit |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 1,088,000 | $1.6Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 1,558,000 | $1.5Mbefore exit |
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 865,000 | $955Kbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 910,000 | $899Kbefore exit |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 346,000 | $190Kbefore exit |
| LUMENTUM HOLDINGS INC (LITE 0.25 03/15/24) | NOTE 0.250% 3/1 · principal | Sold out | 115,000 | $116Kbefore exit |
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | Sold out | 282,092 | $26Kbefore exit |
| SVREW Saverone 2014 Ltd. -CW27 | *W EXP 06/02/202 | Sold out | 140,864 | $17Kbefore exit |
| ACONW Aclarion Inc. -CW27 | *W EXP 04/21/202 | Sold out | 286,276 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $20.1M | GOSS, OPRA, CSR, NOK, INDI |
| Q1 2026 | 52 | $14.0M | ALM, ADTN, VXX, CSR, CTO |
| Q4 2025 | 52 | $13.8M | OPRA, ALM, CTO, ADTN, CSR |
| Q3 2025 | 59 | $20.8M | RDCM, OPRA, SILC, ADTN, AIP |
| Q2 2025 | 38 | $12.1M | RDCM, SILC, CTO, AIP, PGY |
| Q1 2025 | 29 | $12.9M | PPLI, RDCM, SILC, TTGT, THRY |
| Q4 2024 | 33 | $10.1M | RDCM, SILC, AIP, TTGT, OPRA |
| Q3 2024 | 41 | $13.3M | RDCM, JNJ, AIP, WEAV, SILC |
| Q2 2024 | 44 | $12.8M | JNJ, WEAV, ITI, PFE, RDCM |
| Q1 2024 | 48 | $14.3M | JNJ, AIP, IHI, ITI, WEAV |