Worth Venture Partners, LLC In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Worth Venture Partners, LLC reported 33 stock positions worth $10.1 million . Its top holding was Radcom (RDCM) at 17.4% of the portfolio, followed by Silicom (SILC, 12.8% ) and Arteris (AIP, 8.9% ). Compared with Q3 2024, it opened 16 new positions, sold out of 24, added to 8 and reduced 2. The biggest buy was Radcom (RDCM, shares +20% ) and the biggest sale an exit from Johnson & Johnson (JNJ).
Location FORT LEE, NJ
CIK 0001696778
Portfolio Value $10.1M (Q4 2024) Holdings 33 stocks · $10.1M 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 Q3 2024 RDCM Radcom Ltd. 142,840 $1.8M Add +20.4% SILC Silicom Ltd. 79,477 $1.3M Add +44.0% AIP Arteris Inc. 88,504 $902K Reduce -19.0% TTGT Techtarget Inc. 27,601 $547K Add +29.4% OPRA Opera Ltd.-ADR 24,050 $456K Add +52.2% ALAR Alarum Technologies Ltd.-ADR 42,682 $453K New THRY Thryv Holdings Inc. 30,238 $448K New AIOT Powerfleet Inc. 48,536 $323K No change SPG Simon Property Group Inc. 1,650 $284K No change SRG Seritage Growth Prop- A 64,700 $267K New PLYM Plymouth Industrial REIT Inc. 14,600 $260K No change ALCO Alico Inc. 9,938 $258K No change ADTN Adtran Holdings Inc. 29,217 $243K Add +58.2% KRG Kite Realty Group Trust 9,000 $227K No change WD Walker & Dunlop Inc. 2,250 $219K No change PLYA Playa Hotels & Resorts NV 16,800 $213K Reduce -28.8% NBIS Nebius Group NV 7,500 $208K New PPTA Perpetua Resources Corp. 17,875 $191K New STRW Strawberry Fields REIT Inc. 18,000 $190K New RBBN Ribbon Communications Inc. 45,564 $190K Add +31.6% AVNW Aviat Networks Inc. 10,250 $186K New AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 17,800 $182K No change WULF Terawulf Inc. 22,428 $127K Add +12.8% APPS Digital Turbine Inc. 73,090 $124K New SQNS Sequans Communications S A 27,500 $96K New CAN Canaan Inc. 40,000 $82K New INDI Indie Semiconductor Inc. Class A 18,750 $76K New OPRX Optimizerx Corp. 15,327 $74K New BTBT Bit Digital Inc. 24,760 $73K Add +102.0% UAMY United States Antimony Corp. 33,000 $58K New PL Planet Labs PBC 12,500 $51K New HL Hecla Mining Co. 10,000 $49K New INVZ Innoviz Technologies Ltd. 17,500 $29K New
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ JNJ Johnson & Johnson Sold out 0.00% −8.39 WEAV Weave Communications Inc. Sold out 0.00% −5.94 ALLT Allot Ltd. Sold out 0.00% −5.16 CTO Cto Realty Growth Inc. Sold out 0.00% −4.32 CGNT Cognyte Software Ltd. Sold out 0.00% −3.45 SEZL Sezzle Inc. Sold out 0.00% −3.17 EQC Equity Commonwealth Sold out 0.00% −2.70 SSTI Soundthinking Inc. Sold out 0.00% −2.69 WSR Whitestone REIT Sold out 0.00% −2.55 TLN Talen Energy Corp. Sold out 0.00% −2.19 CLFD Clearfield Inc. Sold out 0.00% −2.07 LAMR Lamar Advertising Co. Class A Sold out 0.00% −2.00 DEA Easterly Govt Pptys Inc. Sold out 0.00% −1.88 ML Moneylion Inc. Sold out 0.00% −1.85 ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −1.69 GDXJ Vaneck Junior Gold Miners Sold out 0.00% −1.62 PFIE Profire Energy Inc. Sold out 0.00% −0.95 MQ Marqeta Inc. Sold out 0.00% −0.64 CVAC Curevac NV Sold out 0.00% −0.63 MAMA Mama's Creations Inc. Sold out 0.00% −0.57 ELUT Elutia Inc. Sold out 0.00% −0.43 CDXS Codexis Inc. Sold out 0.00% −0.23 DNN Denison Mines Corp. Sold out 0.00% −0.14 SPLASH BEVERAGE GROUP INC Sold out 0.00% −0.12 PLYA Playa Hotels & Resorts NV Reduce -28.8% 2.10% +0.72 AIP Arteris Inc. Reduce -19.0% 8.89% +2.56
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ RDCM Radcom Ltd. Add +20.4% 17.40% +8.20 SILC Silicom Ltd. Add +44.0% 12.78% +7.15 ALAR Alarum Technologies Ltd.-ADR New 4.46% +4.46 THRY Thryv Holdings Inc. New 4.41% +4.41 OPRA Opera Ltd.-ADR Add +52.2% 4.49% +2.66 SRG Seritage Growth Prop- A New 2.63% +2.63 NBIS Nebius Group NV New 2.05% +2.05 PPTA Perpetua Resources Corp. New 1.88% +1.88 STRW Strawberry Fields REIT Inc. New 1.87% +1.87 AVNW Aviat Networks Inc. New 1.83% +1.83 ADTN Adtran Holdings Inc. Add +58.2% 2.40% +1.58 TTGT Techtarget Inc. Add +29.4% 5.39% +1.48 APPS Digital Turbine Inc. New 1.22% +1.22 RBBN Ribbon Communications Inc. Add +31.6% 1.87% +1.02 SQNS Sequans Communications S A New 0.95% +0.95 CAN Canaan Inc. New 0.81% +0.81 INDI Indie Semiconductor Inc. Class A New 0.75% +0.75 OPRX Optimizerx Corp. New 0.73% +0.73 UAMY United States Antimony Corp. New 0.58% +0.58 WULF Terawulf Inc. Add +12.8% 1.25% +0.55 PL Planet Labs PBC New 0.50% +0.50 HL Hecla Mining Co. New 0.48% +0.48 BTBT Bit Digital Inc. Add +102.0% 0.72% +0.39 INVZ Innoviz Technologies Ltd. New 0.29% +0.29
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ INSMED INC call Sold out 66,700 $135Kbefore exit VIKING THERAPEUTICS INC call Sold out 74,800 $64Kbefore exit SPDR SERIES TRUST put Sold out 21,400 $50Kbefore exit ALECTOR INC call Sold out 23,300 $17Kbefore exit APPLIED THERAPEUTICS INC put Sold out 106,200 $12Kbefore exit STATE STR SPDR S&P 500 ETF T put Sold out 36,000 $8Kbefore exit UNIQURE NV call Sold out 14,400 $6Kbefore exit IOVANCE BIOTHERAPEUTICS INC call Sold out 22,900 $5Kbefore 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