Filed: 5/13/2024ACC: 0001214659-24-008872
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $15.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$15.03M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$8.97M59.7%
U.S. MED DVC ETF$908.1K6.0%
COM NEW$692.3K4.6%
SHS NEW$659.5K4.4%
COM SH BEN INT$652.8K4.3%
CALL$647.2K4.3%
SHS$458.3K3.0%
Portfolio Concentration
Top 3$3.36M22.4%
4–10$4.43M29.5%
11–25$4.52M30.1%
Rest$2.72M18.1%
Top 3 weight
22.4%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other62
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings62
Rows:
JOHNSON & JOHNSON
OTRShares9.10K
TypeSH
Market value$1.44M
9.57%
Sole
0.00
Shared
9.10K
None
0.00
ARTERIS INC
OTRShares138.59K
TypeSH
Market value$1.01M
6.75%
Sole
0.00
Shared
138.59K
None
0.00
ISHARES TR
OTRShares15.50K
TypeSH
Market value$908.1K
6.04%
Sole
0.00
Shared
15.50K
None
0.00
ITERIS INC NEW
OTRShares176.04K
TypeSH
Market value$869.6K
5.78%
Sole
0.00
Shared
176.04K
None
0.00
WEAVE COMMUNICATIONS INC
OTRShares70.25K
TypeSH
Market value$806.5K
5.36%
Sole
0.00
Shared
70.25K
None
0.00
SOUNDTHINKING INC
OTRShares46.98K
TypeSH
Market value$746.1K
4.96%
Sole
0.00
Shared
46.98K
None
0.00
RADCOM LTD
OTRShares59.09K
TypeSH
Market value$659.5K
4.39%
Sole
0.00
Shared
59.09K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares28.30K
TypeSH
Market value$479.7K
3.19%
Sole
0.00
Shared
28.30K
None
0.00
APELLIS PHARMACEUTICALS INC
OTRShares7.70K
TypeSH
Market value$452.6K
3.01%
Sole
0.00
Shared
7.70K
None
0.00
INSMED INC
OTRShares15.40K
TypeSH
Market value$417.8K
2.78%
Sole
0.00
Shared
15.40K
None
0.00
SAREPTA THERAPEUTICS INC
OTRShares70.60K
TypeSH
Market value$416.7K
2.77%
Sole
0.00
Shared
70.60K
None
0.00
NOVO-NORDISK A S
OTRShares3K
TypeSH
Market value$385.2K
2.56%
Sole
0.00
Shared
3K
None
0.00
EGAIN CORP
OTRShares57.41K
TypeSH
Market value$370.3K
2.46%
Sole
0.00
Shared
57.41K
None
0.00
WHITESTONE REIT
OTRShares27.35K
TypeSH
Market value$343.2K
2.28%
Sole
0.00
Shared
27.35K
None
0.00
EQUITY COMWLTH
OTRShares18.05K
TypeSH
Market value$340.8K
2.27%
Sole
0.00
Shared
18.05K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares14.60K
TypeSH
Market value$328.5K
2.18%
Sole
0.00
Shared
14.60K
None
0.00
EPR PPTYS
OTRShares7.35K
TypeSH
Market value$312.0K
2.08%
Sole
0.00
Shared
7.35K
None
0.00
POWERFLEET INC
OTRShares56.24K
TypeSH
Market value$300.3K
2.00%
Sole
0.00
Shared
56.24K
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares6.90K
TypeSH
Market value$270.2K
1.80%
Sole
0.00
Shared
6.90K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.65K
TypeSH
Market value$258.2K
1.72%
Sole
0.00
Shared
1.65K
None
0.00
KITE RLTY GROUP TR
OTRShares11.50K
TypeSH
Market value$249.3K
1.66%
Sole
0.00
Shared
11.50K
None
0.00
ALICO INC
OTRShares8.34K
TypeSH
Market value$244.1K
1.62%
Sole
0.00
Shared
8.34K
None
0.00
BRANDYWINE RLTY TR
OTRShares50K
TypeSH
Market value$240.0K
1.60%
Sole
0.00
Shared
50K
None
0.00
AGREE RLTY CORP
OTRShares4.05K
TypeSH
Market value$231.3K
1.54%
Sole
0.00
Shared
4.05K
None
0.00
INTRA-CELLULAR THERAPIES INC
OTRShares3.30K
TypeSH
Market value$228.4K
1.52%
Sole
0.00
Shared
3.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 9.10K | SH | $1.44M 9.57% | 0.00 | 9.10K | 0.00 |
ARTERIS INCOTR | COM | 138.59K | SH | $1.01M 6.75% | 0.00 | 138.59K | 0.00 |
ISHARES TROTR | U.S. MED DVC ETF | 15.50K | SH | $908.1K 6.04% | 0.00 | 15.50K | 0.00 |
ITERIS INC NEWOTR | COM | 176.04K | SH | $869.6K 5.78% | 0.00 | 176.04K | 0.00 |
WEAVE COMMUNICATIONS INCOTR | COM | 70.25K | SH | $806.5K 5.36% | 0.00 | 70.25K | 0.00 |
SOUNDTHINKING INCOTR | COM | 46.98K | SH | $746.1K 4.96% | 0.00 | 46.98K | 0.00 |
RADCOM LTDOTR | SHS NEW | 59.09K | SH | $659.5K 4.39% | 0.00 | 59.09K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 28.30K | SH | $479.7K 3.19% | 0.00 | 28.30K | 0.00 |
APELLIS PHARMACEUTICALS INCOTR | COM | 7.70K | SH | $452.6K 3.01% | 0.00 | 7.70K | 0.00 |
INSMED INCOTR | COM PAR $.01 | 15.40K | SH | $417.8K 2.78% | 0.00 | 15.40K | 0.00 |
SAREPTA THERAPEUTICS INCOTR | CALL | 70.60K | SH | $416.7K 2.77% | 0.00 | 70.60K | 0.00 |
NOVO-NORDISK A SOTR | ADR | 3K | SH | $385.2K 2.56% | 0.00 | 3K | 0.00 |
EGAIN CORPOTR | COM NEW | 57.41K | SH | $370.3K 2.46% | 0.00 | 57.41K | 0.00 |
WHITESTONE REITOTR | COM | 27.35K | SH | $343.2K 2.28% | 0.00 | 27.35K | 0.00 |
EQUITY COMWLTHOTR | COM SH BEN INT | 18.05K | SH | $340.8K 2.27% | 0.00 | 18.05K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 14.60K | SH | $328.5K 2.18% | 0.00 | 14.60K | 0.00 |
EPR PPTYSOTR | COM SH BEN INT | 7.35K | SH | $312.0K 2.08% | 0.00 | 7.35K | 0.00 |
POWERFLEET INCOTR | COM | 56.24K | SH | $300.3K 2.00% | 0.00 | 56.24K | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 6.90K | SH | $270.2K 1.80% | 0.00 | 6.90K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.65K | SH | $258.2K 1.72% | 0.00 | 1.65K | 0.00 |
KITE RLTY GROUP TROTR | COM NEW | 11.50K | SH | $249.3K 1.66% | 0.00 | 11.50K | 0.00 |
ALICO INCOTR | COM | 8.34K | SH | $244.1K 1.62% | 0.00 | 8.34K | 0.00 |
BRANDYWINE RLTY TROTR | SH BEN INT NEW | 50K | SH | $240.0K 1.60% | 0.00 | 50K | 0.00 |
AGREE RLTY CORPOTR | COM | 4.05K | SH | $231.3K 1.54% | 0.00 | 4.05K | 0.00 |
INTRA-CELLULAR THERAPIES INCOTR | COM | 3.30K | SH | $228.4K 1.52% | 0.00 | 3.30K | 0.00 |
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