Filed: 8/14/2024ACC: 0001214659-24-014469
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $13.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$13.48M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$8.78M65.1%
CL A$773.3K5.7%
SHS NEW$721.5K5.4%
COM SH BEN INT$667.2K4.9%
CALL$600.8K4.5%
SPONSORED ADS$297.0K2.2%
COM NEW$293.6K2.2%
Portfolio Concentration
Top 3$3.44M25.5%
4–10$3.93M29.1%
11–25$3.86M28.6%
Rest$2.25M16.7%
Top 3 weight
25.5%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.91M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings56
Rows:
JOHNSON & JOHNSON
OTRShares9.10K
TypeSH
Market value$1.33M
9.86%
Sole
0.00
Shared
9.10K
None
0.00
WEAVE COMMUNICATIONS INC
OTRShares143.71K
TypeSH
Market value$1.30M
9.61%
Sole
0.00
Shared
143.71K
None
0.00
ITERIS INC NEW
OTRShares188.33K
TypeSH
Market value$815.5K
6.05%
Sole
0.00
Shared
188.33K
None
0.00
PFIZER INC
OTRShares29.10K
TypeSH
Market value$814.2K
6.04%
Sole
0.00
Shared
29.10K
None
0.00
RADCOM LTD
OTRShares77.16K
TypeSH
Market value$721.5K
5.35%
Sole
0.00
Shared
77.16K
None
0.00
SOUNDTHINKING INC
OTRShares48.67K
TypeSH
Market value$592.8K
4.40%
Sole
0.00
Shared
48.67K
None
0.00
VIKING THERAPEUTICS INC
OTRShares10.10K
TypeSH
Market value$535.4K
3.97%
Sole
0.00
Shared
10.10K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares30.30K
TypeSH
Market value$529.1K
3.92%
Sole
0.00
Shared
30.30K
None
0.00
WHITESTONE REIT
OTRShares28.75K
TypeSH
Market value$382.7K
2.84%
Sole
0.00
Shared
28.75K
None
0.00
EQUITY COMWLTH
OTRShares18.05K
TypeSH
Market value$350.2K
2.60%
Sole
0.00
Shared
18.05K
None
0.00
EPR PPTYS
OTRShares7.55K
TypeSH
Market value$316.9K
2.35%
Sole
0.00
Shared
7.55K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares14.60K
TypeSH
Market value$312.1K
2.32%
Sole
0.00
Shared
14.60K
None
0.00
MONEYLION INC
OTRShares3.89K
TypeSH
Market value$285.9K
2.12%
Sole
0.00
Shared
3.89K
None
0.00
SEZZLE INC
OTRShares3.06K
TypeSH
Market value$269.8K
2.00%
Sole
0.00
Shared
3.06K
None
0.00
ALNYLAM PHARMACEUTICALS INC
OTRShares4.40K
TypeSH
Market value$259.0K
1.92%
Sole
0.00
Shared
4.40K
None
0.00
KITE RLTY GROUP TR
OTRShares11.50K
TypeSH
Market value$257.4K
1.91%
Sole
0.00
Shared
11.50K
None
0.00
ALICO INC
OTRShares9.84K
TypeSH
Market value$254.9K
1.89%
Sole
0.00
Shared
9.84K
None
0.00
AGREE RLTY CORP
OTRShares4.05K
TypeSH
Market value$250.9K
1.86%
Sole
0.00
Shared
4.05K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.65K
TypeSH
Market value$250.5K
1.86%
Sole
0.00
Shared
1.65K
None
0.00
POWERFLEET INC
OTRShares54.64K
TypeSH
Market value$249.7K
1.85%
Sole
0.00
Shared
54.64K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares53K
TypeSH
Market value$247.5K
1.84%
Sole
0.00
Shared
53K
None
0.00
ZETA GLOBAL HOLDINGS CORP
OTRShares13.60K
TypeSH
Market value$240.0K
1.78%
Sole
0.00
Shared
13.60K
None
0.00
BRANDYWINE RLTY TR
OTRShares53K
TypeSH
Market value$237.4K
1.76%
Sole
0.00
Shared
53K
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares5.70K
TypeSH
Market value$235.0K
1.74%
Sole
0.00
Shared
5.70K
None
0.00
PLAYA HOTELS & RESORTS NV
OTRShares23.10K
TypeSH
Market value$193.8K
1.44%
Sole
0.00
Shared
23.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONOTR | COM | 9.10K | SH | $1.33M 9.86% | 0.00 | 9.10K | 0.00 |
WEAVE COMMUNICATIONS INCOTR | COM | 143.71K | SH | $1.30M 9.61% | 0.00 | 143.71K | 0.00 |
ITERIS INC NEWOTR | COM | 188.33K | SH | $815.5K 6.05% | 0.00 | 188.33K | 0.00 |
PFIZER INCOTR | COM | 29.10K | SH | $814.2K 6.04% | 0.00 | 29.10K | 0.00 |
RADCOM LTDOTR | SHS NEW | 77.16K | SH | $721.5K 5.35% | 0.00 | 77.16K | 0.00 |
SOUNDTHINKING INCOTR | COM | 48.67K | SH | $592.8K 4.40% | 0.00 | 48.67K | 0.00 |
VIKING THERAPEUTICS INCOTR | COM | 10.10K | SH | $535.4K 3.97% | 0.00 | 10.10K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 30.30K | SH | $529.1K 3.92% | 0.00 | 30.30K | 0.00 |
WHITESTONE REITOTR | COM | 28.75K | SH | $382.7K 2.84% | 0.00 | 28.75K | 0.00 |
EQUITY COMWLTHOTR | COM SH BEN INT | 18.05K | SH | $350.2K 2.60% | 0.00 | 18.05K | 0.00 |
EPR PPTYSOTR | COM SH BEN INT | 7.55K | SH | $316.9K 2.35% | 0.00 | 7.55K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 14.60K | SH | $312.1K 2.32% | 0.00 | 14.60K | 0.00 |
MONEYLION INCOTR | CL A | 3.89K | SH | $285.9K 2.12% | 0.00 | 3.89K | 0.00 |
SEZZLE INCOTR | COM | 3.06K | SH | $269.8K 2.00% | 0.00 | 3.06K | 0.00 |
ALNYLAM PHARMACEUTICALS INCOTR | CALL | 4.40K | SH | $259.0K 1.92% | 0.00 | 4.40K | 0.00 |
KITE RLTY GROUP TROTR | COM NEW | 11.50K | SH | $257.4K 1.91% | 0.00 | 11.50K | 0.00 |
ALICO INCOTR | COM | 9.84K | SH | $254.9K 1.89% | 0.00 | 9.84K | 0.00 |
AGREE RLTY CORPOTR | COM | 4.05K | SH | $250.9K 1.86% | 0.00 | 4.05K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.65K | SH | $250.5K 1.86% | 0.00 | 1.65K | 0.00 |
POWERFLEET INCOTR | COM | 54.64K | SH | $249.7K 1.85% | 0.00 | 54.64K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 53K | SH | $247.5K 1.84% | 0.00 | 53K | 0.00 |
ZETA GLOBAL HOLDINGS CORPOTR | CL A | 13.60K | SH | $240.0K 1.78% | 0.00 | 13.60K | 0.00 |
BRANDYWINE RLTY TROTR | SH BEN INT NEW | 53K | SH | $237.4K 1.76% | 0.00 | 53K | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 5.70K | SH | $235.0K 1.74% | 0.00 | 5.70K | 0.00 |
PLAYA HOTELS & RESORTS NVOTR | SHS | 23.10K | SH | $193.8K 1.44% | 0.00 | 23.10K | 0.00 |
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