Worth Venture Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Worth Venture Partners, LLC reported 44 stock positions worth $12.8 million. Its top holding was Johnson & Johnson (JNJ) at 10.4% of the portfolio, followed by Weave Communications (WEAV, 10.1%) and Iteris (ITI, 6.4%). Compared with Q1 2024, it opened 14 new positions, sold out of 18, added to 16 and reduced 7. The biggest buy was a new position in Pfizer (PFE) and the biggest sale an exit from Arteris (AIP).

Most Recent 13F
Q2 2026
Location
FORT LEE, NJ
CIK
0001696778
Portfolio Value
$12.8M (Q2 2024)
SEC Filing
0001214659-24-014469 ↗ filed Aug 14, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $14.3M Q1 2024 Q2 2024: $12.8M $12.8M Q2 2024 Q3 2024: $13.3M Q3 2024 Q4 2024: $10.1M Q4 2024 Q1 2025: $12.9M Q1 2025 Q2 2025: $12.1M Q2 2025 Q3 2025: $20.8M Q3 2025 Q4 2025: $13.8M Q4 2025 Q1 2026: $14.0M Q1 2026 Q2 2026: $20.1M Q2 2026

Holdings 44 stocks · $12.8M
JNJ Johnson & Johnson 10.41% 9,100 $1.3M No change
WEAV Weave Communications Inc. 10.15% 143,713 $1.3M Add +104.6%
ITI Iteris Inc. 6.38% 188,327 $815K Add +7.0%
PFE Pfizer Inc. 6.37% 29,100 $814K New
RDCM Radcom Ltd. 5.65% 77,163 $721K Add +30.6%
SSTI Soundthinking Inc. 4.64% 48,667 $593K Add +3.6%
VKTX Viking Therapeutics Inc. 4.19% 10,100 $535K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 4.14% 30,302 $529K Add +7.1%
WSR Whitestone REIT 3.00% 28,750 $383K Add +5.1%
EQC Equity Commonwealth 2.74% 18,053 $350K No change
EPR Epr Properties filed as EPR PPTYS 2.48% 7,550 $317K Add +2.7%
PLYM Plymouth Industrial REIT Inc. 2.44% 14,600 $312K No change
ML Moneylion Inc. 2.24% 3,887 $286K New
SEZL Sezzle Inc. 2.11% 3,058 $270K New
KRG Kite Realty Group Trust 2.01% 11,500 $257K No change
ALCO Alico Inc. 2.00% 9,838 $255K Add +18.0%
ADC Agree Realty Corp. 1.96% 4,050 $251K No change
SPG Simon Property Group Inc. 1.96% 1,650 $250K No change
AIOT Powerfleet Inc. 1.95% 54,643 $250K Reduce -2.9%
SRG Seritage Growth Prop- A 1.94% 53,000 $248K New
ZETA Zeta Global Holdings Corp. Class A 1.88% 13,597 $240K New
BDN Brandywine Realty Trust 1.86% 53,000 $237K Add +6.0%
NSA National Storage Affiliates 1.84% 5,700 $235K Reduce -17.4%
PLYA Playa Hotels & Resorts NV 1.52% 23,100 $194K No change
PGY Pagaya Technologies Ltd. Class A 1.35% 13,478 $172K Add +13.7%
OPRA Opera Ltd.-ADR 1.24% 11,300 $159K Add +9.2%
MGNI Magnite Inc. 1.24% 11,890 $158K New
YMM Full Truck Alliance -SPN ADR 1.08% 17,212 $138K New
WULF Terawulf Inc. 1.02% 29,156 $130K Add +20.9%
MAMA Mama's Creations Inc. 0.96% 18,256 $123K Add +15.9%
RBBN Ribbon Communications Inc. 0.96% 37,338 $123K Add +25.6%
TERN Terns Pharmaceuticals Inc. 0.93% 17,470 $119K New
BTBT Bit Digital Inc. 0.73% 29,279 $93K Add +50.4%
MQ Marqeta Inc. 0.63% 14,735 $81K Reduce -4.2%
CRNT Ceragon Networks Ltd. 0.55% 27,957 $70K Reduce -40.0%
BLZE Backblaze Inc. Class A 0.52% 10,871 $67K New
ADTN Adtran Holdings Inc. 0.51% 12,375 $65K New
DNN Denison Mines Corp. 0.50% 32,375 $64K Add +29.5%
NOK Nokia Corp.-Spon ADR 0.50% 16,750 $63K New
NVTS Navitas Semiconductor Corp. 0.38% 12,500 $49K New
AXTI Axt Inc. 0.31% 11,875 $40K New
LTRX Lantronix Inc. 0.28% 10,207 $36K Reduce -50.0%
STIM Neuronetics Inc. 0.22% 15,823 $28K Reduce -6.3%
CTV Innovid Corp. 0.22% 14,872 $28K Reduce -66.8%

Options reported separately and not counted above: ALNYLAM PHARMACEUTICALS INC calls ($259K), SAGE THERAPEUTICS INC calls ($122K), UNIQURE NV calls ($100K), VIKING THERAPEUTICS INC calls ($64K), SPDR SERIES TRUST puts ($40K), ALECTOR INC calls ($36K), VIKING THERAPEUTICS INC puts ($34K), SELECT SECTOR SPDR TR puts ($27K), PFIZER INC calls ($17K), PFIZER INC puts ($5K), COMPASS PATHWAYS PLC calls ($2K), INSMED INC puts ($358).

Portfolio Sells Q1 2024 → Q2 2024
AIP Arteris Inc. Sold out 0.00% −7.08
IHI iShares U.S. Medical Devices Sold out 0.00% −6.34
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −3.16
INSM Insmed Inc. Sold out 0.00% −2.92
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.69
EGAN Egain Corp. Sold out 0.00% −2.58
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −1.59
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −1.38
QURE Uniqure NV Sold out 0.00% −1.25
GEO The Geo Group Inc. Sold out 0.00% −1.04
NOTVQ Inotiv Inc. Sold out 0.00% −1.04
FENC Fennec Pharmaceuticals Inc. Sold out 0.00% −0.80
INFN Infinera Corp. Sold out 0.00% −0.75
CTV Innovid Corp. Reduce -66.8% 0.22% −0.56
CRNT Ceragon Networks Ltd. Reduce -40.0% 0.55% −0.49
AUGX Augmedix Inc. Sold out 0.00% −0.39
TLS Telos Corporation Sold out 0.00% −0.36
STIM Neuronetics Inc. Reduce -6.3% 0.22% −0.34
KORE GROUP HLDGS INC Sold out 0.00% −0.26
LTRX Lantronix Inc. Reduce -50.0% 0.28% −0.22
TELA Tela Bio Inc. Sold out 0.00% −0.15
AIOT Powerfleet Inc. Reduce -2.9% 1.95% −0.14
SCPH Scpharmaceuticals Inc. Sold out 0.00% −0.08
NSA National Storage Affiliates Reduce -17.4% 1.84% −0.05
MQ Marqeta Inc. Reduce -4.2% 0.63% −0.01

Portfolio Buys Q1 2024 → Q2 2024
PFE Pfizer Inc. New 6.37% +6.37
WEAV Weave Communications Inc. Add +104.6% 10.15% +4.52
VKTX Viking Therapeutics Inc. New 4.19% +4.19
ML Moneylion Inc. New 2.24% +2.24
SEZL Sezzle Inc. New 2.11% +2.11
SRG Seritage Growth Prop- A New 1.94% +1.94
ZETA Zeta Global Holdings Corp. Class A New 1.88% +1.88
MGNI Magnite Inc. New 1.24% +1.24
YMM Full Truck Alliance -SPN ADR New 1.08% +1.08
RDCM Radcom Ltd. Add +30.6% 5.65% +1.04
TERN Terns Pharmaceuticals Inc. New 0.93% +0.93
CTO Cto Realty Growth Inc. Add +7.1% 4.14% +0.79
WSR Whitestone REIT Add +5.1% 3.00% +0.60
WULF Terawulf Inc. Add +20.9% 1.02% +0.57
BLZE Backblaze Inc. Class A New 0.52% +0.52
PGY Pagaya Technologies Ltd. Class A Add +13.7% 1.35% +0.51
ADTN Adtran Holdings Inc. New 0.51% +0.51
NOK Nokia Corp.-Spon ADR New 0.50% +0.50
MAMA Mama's Creations Inc. Add +15.9% 0.96% +0.41
NVTS Navitas Semiconductor Corp. New 0.38% +0.38
BTBT Bit Digital Inc. Add +50.4% 0.73% +0.34
AXTI Axt Inc. New 0.31% +0.31
ITI Iteris Inc. Add +7.0% 6.38% +0.31
EPR Epr Properties Add +2.7% 2.48% +0.30
RBBN Ribbon Communications Inc. Add +25.6% 0.96% +0.30
ALCO Alico Inc. Add +18.0% 2.00% +0.29
BDN Brandywine Realty Trust Add +6.0% 1.86% +0.18
DNN Denison Mines Corp. Add +29.5% 0.50% +0.16
OPRA Opera Ltd.-ADR Add +9.2% 1.24% +0.10
SSTI Soundthinking Inc. Add +3.6% 4.64% −0.57

Options Activity Q1 2024 → Q2 2024
SAREPTA THERAPEUTICS INC call Sold out 70,600 $417Kbefore exit
ALNYLAM PHARMACEUTICALS INC call New 4,400 $259K
INSMED INC call Sold out 20,500 $128Kbefore exit
SAGE THERAPEUTICS INC call New 214,900 $122K
UNIQURE NV call Add +545.4% 202,000 $100K
VIKING THERAPEUTICS INC call New 95,400 $64K
AKEBIA THERAPEUTICS INC call Sold out 23,300 $50Kbefore exit
SPDR SERIES TRUST put Add +39.6% 21,500 $40K
ALECTOR INC call New 23,300 $36K
VIKING THERAPEUTICS INC put New 11,600 $34K
SELECT SECTOR SPDR TR put New 28,200 $27K
IOVANCE BIOTHERAPEUTICS INC put Sold out 15,500 $26Kbefore exit
PFIZER INC call New 28,900 $17K
SPDR SERIES TRUST call Sold out 15,400 $15Kbefore exit
AKEBIA THERAPEUTICS INC put Sold out 120,000 $9Kbefore exit
ACADIA PHARMACEUTICALS INC call Sold out 92,400 $8Kbefore exit
PFIZER INC put New 43,200 $5K
ISHARES TR put Sold out 15,500 $3Kbefore exit
BIOCRYST PHARMACEUTICALS INC put Sold out 39,000 $2Kbefore exit
AMYLYX PHARMACEUTICALS INC call Sold out 32,200 $805before exit
INSMED INC put Reduce -7.1% 14,300 $358

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$20.1MGOSS, OPRA, CSR, NOK, INDI
Q1 2026 52$14.0MALM, ADTN, VXX, CSR, CTO
Q4 2025 52$13.8MOPRA, ALM, CTO, ADTN, CSR
Q3 2025 59$20.8MRDCM, OPRA, SILC, ADTN, AIP
Q2 2025 38$12.1MRDCM, SILC, CTO, AIP, PGY
Q1 2025 29$12.9MPPLI, RDCM, SILC, TTGT, THRY
Q4 2024 33$10.1MRDCM, SILC, AIP, TTGT, OPRA
Q3 2024 41$13.3MRDCM, JNJ, AIP, WEAV, SILC
Q2 2024 44$12.8MJNJ, WEAV, ITI, PFE, RDCM
Q1 2024 48$14.3MJNJ, AIP, IHI, ITI, WEAV