Worth Venture Partners, LLC
CIK 1696778 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- RDCM9.20%
- JNJ8.39%
- AIP6.33%
- WEAV5.94%
- SILC5.63%
- ALLT5.16%
- CTO4.32%
- EFT3.91%
- CGNT3.45%
- SEZL3.17%
Share classes counted separately55.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WEAVWeight decreased · -4.21 pp10.15% → 5.94%Shares -81.87K (-56.97%)
- RDCMWeight increased · +3.55 pp5.65% → 9.20%Shares +41.50K (+53.78%)
- JNJWeight decreased · -2.02 pp10.41% → 8.39%Shares -2.20K (-24.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDCMRADCOM LTDSHS NEW View history and evidence | $1.23M | 9.20% | 118.66K shares | 5.65% → 9.20%+3.55 pp +41.50K (+53.78%) | Added | ↗▾ |
| 02 | JNJJOHNSON & JOHNSON View history and evidence | $1.12M | 8.39% | 6.90K shares | 10.41% → 8.39%-2.02 pp -2.20K (-24.18%) | Reduced | ↗▾ |
| 03 | AIPARTERIS INC View history and evidence | $843.62K | 6.33% | 109.28K shares | Prior unavailable +109.28K | New | ↗▾ |
| 04 | WEAVWEAVE COMMUNICATIONS INC View history and evidence | $791.54K | 5.94% | 61.84K shares | 10.15% → 5.94%-4.21 pp -81.87K (-56.97%) | Reduced | ↗▾ |
| 05 | SILCSILICOM LTDORD View history and evidence | $750.15K | 5.63% | 55.20K shares | Prior unavailable +55.20K | New | ↗▾ |
| 06 | ALLTALLOT LTDSHS View history and evidence | $687.84K | 5.16% | 231.60K shares | Prior unavailable +231.60K | New | ↗▾ |
| 07 | CTOCTO REALTY GROWTH INC View history and evidence | $576.34K | 4.32% | 30.30K shares | 4.14% → 4.32%+0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | EFTTECHTARGET View history and evidence | $521.54K | 3.91% | 21.33K shares | Prior unavailable +21.33K | New | ↗▾ |
| 09 | CGNTCOGNYTE SOFTWARE LTDORD SHS View history and evidence | $460.52K | 3.45% | 67.82K shares | Prior unavailable +67.82K | New | ↗▾ |
| 10 | SEZLSEZZLE INC View history and evidence | $423.06K | 3.17% | 2.48K shares | 2.11% → 3.17%+1.06 pp -578 (-18.90%) | Reduced | ↗▾ |
Options overlay 8
$297.06K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INSMINSMED INCCALL View history and evidence | Call | 66.70K | $134.61K | +66.70K | ▾ |
VKTXVIKING THERAPEUTICS INCCALL View history and evidence | Call | 74.80K | $63.86K | -20.60K (-21.59%) | ▾ |
XBISS SPDR S&P BIOTECH ETFPUT View history and evidence | Put | 21.40K | $50.48K | -100 (-0.47%) | ▾ |
3 / 8 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITI ITERIS INC | Non-derivative | -188,327 | -$815.46K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -29,100 | -$814.22K | SEC filing ↗ | SEC filing ↗ |
| VKTX VIKING THERAPEUTICS INC | Non-derivative | -10,100 | -$535.40K | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696778 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13626588
}Research all 49 reported holdings.
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