Worth Venture Partners, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Worth Venture Partners, LLC reported 41 stock positions worth $13.3 million . Its top holding was Radcom (RDCM) at 9.2% of the portfolio, followed by Johnson & Johnson (JNJ, 8.4% ) and Arteris (AIP, 6.3% ). Compared with Q2 2024, it opened 17 new positions, sold out of 20, added to 8 and reduced 12. The biggest buy was a new position in Arteris (AIP) and the biggest sale an exit from Iteris (ITI).
Location FORT LEE, NJ
CIK 0001696778
Portfolio Value $13.3M (Q3 2024) Holdings 41 stocks · $13.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 RDCM Radcom Ltd. 118,659 $1.2M Add +53.8% JNJ Johnson & Johnson 6,900 $1.1M Reduce -24.2% AIP Arteris Inc. 109,277 $844K New WEAV Weave Communications Inc. 61,839 $792K Reduce -57.0% SILC Silicom Ltd. 55,199 $750K New ALLT Allot Ltd. 231,596 $688K New CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 30,302 $576K No change TTGT Techtarget Holdings Inc. 21,331 $522K New CGNT Cognyte Software Ltd. 67,823 $461K New SEZL Sezzle Inc. 2,480 $423K Reduce -18.9% EQC Equity Commonwealth 18,053 $359K No change SSTI Soundthinking Inc. 30,908 $358K Reduce -36.5% WSR Whitestone REIT 25,150 $340K Reduce -12.5% PLYM Plymouth Industrial REIT Inc. 14,600 $330K No change TLN Talen Energy Corp. 1,640 $292K New SPG Simon Property Group Inc. 1,650 $279K No change ALCO Alico Inc. 9,938 $278K Add +1.0% CLFD Clearfield Inc. 7,095 $276K New LAMR Lamar Advertising Co. Class A 2,000 $267K New WD Walker & Dunlop Inc. 2,250 $256K New DEA Easterly Govt Pptys Inc. 18,500 $251K New ML Moneylion Inc. 5,925 $246K Add +52.4% OPRA Opera Ltd.-ADR 15,800 $244K Add +39.8% AIOT Powerfleet Inc. 48,536 $243K Reduce -11.2% KRG Kite Realty Group Trust 9,000 $239K Reduce -21.7% ZETA Zeta Global Holdings Corp. Class A 755,400 $225K Add +5455.6% GDXJ Vaneck Junior Gold Miners 4,431 $216K New AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 17,800 $193K New PLYA Playa Hotels & Resorts NV 23,600 $183K Add +2.2% PFIE Profire Energy Inc. 75,500 $127K New RBBN Ribbon Communications Inc. 34,609 $112K Reduce -7.3% ADTN Adtran Holdings Inc. 18,467 $110K Add +49.2% WULF Terawulf Inc. 19,886 $93K Reduce -31.8% MQ Marqeta Inc. 17,305 $85K Add +17.4% CVAC Curevac NV 28,700 $84K New MAMA Mama's Creations Inc. 10,432 $76K Reduce -42.9% ELUT Elutia Inc. 15,000 $57K New BTBT Bit Digital Inc. 12,260 $43K Reduce -58.1% CDXS Codexis Inc. 10,000 $31K New DNN Denison Mines Corp. 10,000 $18K Reduce -69.1% SPLASH BEVERAGE GROUP INC 64,670 $16K New
Options reported separately and not counted above: INSMED INC calls ($135K), VIKING THERAPEUTICS INC calls ($64K), SPDR SERIES TRUST puts ($50K), ALECTOR INC calls ($17K), APPLIED THERAPEUTICS INC puts ($12K), STATE STR SPDR S&P 500 ETF T puts ($8K), UNIQURE NV calls ($6K), IOVANCE BIOTHERAPEUTICS INC calls ($5K).
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ ITI Iteris Inc. Sold out 0.00% −6.38 PFE Pfizer Inc. Sold out 0.00% −6.37 WEAV Weave Communications Inc. Reduce -57.0% 5.94% −4.21 VKTX Viking Therapeutics Inc. Sold out 0.00% −4.19 EPR Epr Properties Sold out 0.00% −2.48 JNJ Johnson & Johnson Reduce -24.2% 8.39% −2.02 ADC Agree Realty Corp. Sold out 0.00% −1.96 SSTI Soundthinking Inc. Reduce -36.5% 2.69% −1.95 SRG Seritage Growth Prop- A Sold out 0.00% −1.94 BDN Brandywine Realty Trust Sold out 0.00% −1.86 NSA National Storage Affiliates Sold out 0.00% −1.84 PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −1.35 MGNI Magnite Inc. Sold out 0.00% −1.24 YMM Full Truck Alliance -SPN ADR Sold out 0.00% −1.08 TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.93 CRNT Ceragon Networks Ltd. Sold out 0.00% −0.55 BLZE Backblaze Inc. Class A Sold out 0.00% −0.52 NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.50 WSR Whitestone REIT Reduce -12.5% 2.55% −0.44 BTBT Bit Digital Inc. Reduce -58.1% 0.32% −0.41 MAMA Mama's Creations Inc. Reduce -42.9% 0.57% −0.39 NVTS Navitas Semiconductor Corp. Sold out 0.00% −0.38 DNN Denison Mines Corp. Reduce -69.1% 0.14% −0.37 WULF Terawulf Inc. Reduce -31.8% 0.70% −0.32 AXTI Axt Inc. Sold out 0.00% −0.31 LTRX Lantronix Inc. Sold out 0.00% −0.28 STIM Neuronetics Inc. Sold out 0.00% −0.22 KRG Kite Realty Group Trust Reduce -21.7% 1.79% −0.22 CTV Innovid Corp. Sold out 0.00% −0.22 AIOT Powerfleet Inc. Reduce -11.2% 1.82% −0.13 RBBN Ribbon Communications Inc. Reduce -7.3% 0.84% −0.12 SEZL Sezzle Inc. Reduce -18.9% 3.17% +1.06
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ AIP Arteris Inc. New 6.33% +6.33 SILC Silicom Ltd. New 5.63% +5.63 ALLT Allot Ltd. New 5.16% +5.16 TTGT Techtarget Holdings Inc. New 3.91% +3.91 RDCM Radcom Ltd. Add +53.8% 9.20% +3.56 CGNT Cognyte Software Ltd. New 3.45% +3.45 TLN Talen Energy Corp. New 2.19% +2.19 CLFD Clearfield Inc. New 2.07% +2.07 LAMR Lamar Advertising Co. Class A New 2.00% +2.00 WD Walker & Dunlop Inc. New 1.92% +1.92 DEA Easterly Govt Pptys Inc. New 1.88% +1.88 GDXJ Vaneck Junior Gold Miners New 1.62% +1.62 AHRT Ah Realty Trust Inc. New 1.45% +1.45 PFIE Profire Energy Inc. New 0.95% +0.95 CVAC Curevac NV New 0.63% +0.63 OPRA Opera Ltd.-ADR Add +39.8% 1.83% +0.59 ELUT Elutia Inc. New 0.43% +0.43 ADTN Adtran Holdings Inc. Add +49.2% 0.82% +0.31 CDXS Codexis Inc. New 0.23% +0.23 SPLASH BEVERAGE GROUP INC New 0.12% +0.12 ALCO Alico Inc. Add +1.0% 2.09% +0.09 MQ Marqeta Inc. Add +17.4% 0.64% +0.01 PLYA Playa Hotels & Resorts NV Add +2.2% 1.37% −0.14 ZETA Zeta Global Holdings Corp. Class A Add +5455.6% 1.69% −0.19 ML Moneylion Inc. Add +52.4% 1.85% −0.39
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ ALNYLAM PHARMACEUTICALS INC call Sold out 4,400 $259Kbefore exit INSMED INC call New 66,700 $135K SAGE THERAPEUTICS INC call Sold out 214,900 $122Kbefore exit VIKING THERAPEUTICS INC call Reduce -21.6% 74,800 $64K SPDR SERIES TRUST put Reduce -0.5% 21,400 $50K VIKING THERAPEUTICS INC put Sold out 11,600 $34Kbefore exit SELECT SECTOR SPDR TR put Sold out 28,200 $27Kbefore exit PFIZER INC call Sold out 28,900 $17Kbefore exit APPLIED THERAPEUTICS INC put New 106,200 $12K STATE STR SPDR S&P 500 ETF T put New 36,000 $8K UNIQURE NV call Reduce -92.9% 14,400 $6K PFIZER INC put Sold out 43,200 $5Kbefore exit IOVANCE BIOTHERAPEUTICS INC call New 22,900 $5K COMPASS PATHWAYS PLC call Sold out 16,700 $2Kbefore exit INSMED INC put Sold out 14,300 $358before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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