Filed: 11/14/2024ACC: 0001214659-24-018898
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $13.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$13.63M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$8.02M58.9%
SHS NEW$1.23M9.0%
SHS$913.8K6.7%
ORD$750.2K5.5%
CL A$738.7K5.4%
ORD SHS$460.5K3.4%
COM SH BEN INT$359.3K2.6%
Portfolio Concentration
Top 3$3.19M23.4%
4–10$4.21M30.9%
11–25$4.26M31.3%
Rest$1.97M14.4%
Top 3 weight
23.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings49
Rows:
RADCOM LTD
OTRShares118.66K
TypeSH
Market value$1.23M
9.00%
Sole
0.00
Shared
118.66K
None
0.00
JOHNSON & JOHNSON
OTRShares6.90K
TypeSH
Market value$1.12M
8.21%
Sole
0.00
Shared
6.90K
None
0.00
ARTERIS INC
OTRShares109.28K
TypeSH
Market value$843.6K
6.19%
Sole
0.00
Shared
109.28K
None
0.00
WEAVE COMMUNICATIONS INC
OTRShares61.84K
TypeSH
Market value$791.5K
5.81%
Sole
0.00
Shared
61.84K
None
0.00
SILICOM LTD
OTRShares55.20K
TypeSH
Market value$750.2K
5.51%
Sole
0.00
Shared
55.20K
None
0.00
ALLOT LTD
OTRShares231.60K
TypeSH
Market value$687.8K
5.05%
Sole
0.00
Shared
231.60K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares30.30K
TypeSH
Market value$576.3K
4.23%
Sole
0.00
Shared
30.30K
None
0.00
TECHTARGET INC
OTRShares21.33K
TypeSH
Market value$521.5K
3.83%
Sole
0.00
Shared
21.33K
None
0.00
COGNYTE SOFTWARE LTD
OTRShares67.82K
TypeSH
Market value$460.5K
3.38%
Sole
0.00
Shared
67.82K
None
0.00
SEZZLE INC
OTRShares2.48K
TypeSH
Market value$423.1K
3.10%
Sole
0.00
Shared
2.48K
None
0.00
EQUITY COMWLTH
OTRShares18.05K
TypeSH
Market value$359.3K
2.64%
Sole
0.00
Shared
18.05K
None
0.00
SOUNDTHINKING INC
OTRShares30.91K
TypeSH
Market value$358.2K
2.63%
Sole
0.00
Shared
30.91K
None
0.00
WHITESTONE REIT
OTRShares25.15K
TypeSH
Market value$340.3K
2.50%
Sole
0.00
Shared
25.15K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares14.60K
TypeSH
Market value$330.0K
2.42%
Sole
0.00
Shared
14.60K
None
0.00
TALEN ENERGY CORP
OTRShares1.64K
TypeSH
Market value$292.3K
2.15%
Sole
0.00
Shared
1.64K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.65K
TypeSH
Market value$278.9K
2.05%
Sole
0.00
Shared
1.65K
None
0.00
ALICO INC
OTRShares9.94K
TypeSH
Market value$278.0K
2.04%
Sole
0.00
Shared
9.94K
None
0.00
CLEARFIELD INC
OTRShares7.09K
TypeSH
Market value$276.4K
2.03%
Sole
0.00
Shared
7.09K
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares2K
TypeSH
Market value$267.2K
1.96%
Sole
0.00
Shared
2K
None
0.00
WALKER & DUNLOP INC
OTRShares2.25K
TypeSH
Market value$255.6K
1.88%
Sole
0.00
Shared
2.25K
None
0.00
EASTERLY GOVT PPTYS INC
OTRShares18.50K
TypeSH
Market value$251.2K
1.84%
Sole
0.00
Shared
18.50K
None
0.00
MONEYLION INC
OTRShares5.92K
TypeSH
Market value$246.2K
1.81%
Sole
0.00
Shared
5.92K
None
0.00
OPERA LTD
OTRShares15.80K
TypeSH
Market value$244.1K
1.79%
Sole
0.00
Shared
15.80K
None
0.00
POWERFLEET INC
OTRShares48.54K
TypeSH
Market value$242.7K
1.78%
Sole
0.00
Shared
48.54K
None
0.00
KITE RLTY GROUP TR
OTRShares9K
TypeSH
Market value$239.0K
1.75%
Sole
0.00
Shared
9K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RADCOM LTDOTR | SHS NEW | 118.66K | SH | $1.23M 9.00% | 0.00 | 118.66K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 6.90K | SH | $1.12M 8.21% | 0.00 | 6.90K | 0.00 |
ARTERIS INCOTR | COM | 109.28K | SH | $843.6K 6.19% | 0.00 | 109.28K | 0.00 |
WEAVE COMMUNICATIONS INCOTR | COM | 61.84K | SH | $791.5K 5.81% | 0.00 | 61.84K | 0.00 |
SILICOM LTDOTR | ORD | 55.20K | SH | $750.2K 5.51% | 0.00 | 55.20K | 0.00 |
ALLOT LTDOTR | SHS | 231.60K | SH | $687.8K 5.05% | 0.00 | 231.60K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 30.30K | SH | $576.3K 4.23% | 0.00 | 30.30K | 0.00 |
TECHTARGET INCOTR | COM | 21.33K | SH | $521.5K 3.83% | 0.00 | 21.33K | 0.00 |
COGNYTE SOFTWARE LTDOTR | ORD SHS | 67.82K | SH | $460.5K 3.38% | 0.00 | 67.82K | 0.00 |
SEZZLE INCOTR | COM | 2.48K | SH | $423.1K 3.10% | 0.00 | 2.48K | 0.00 |
EQUITY COMWLTHOTR | COM SH BEN INT | 18.05K | SH | $359.3K 2.64% | 0.00 | 18.05K | 0.00 |
SOUNDTHINKING INCOTR | COM | 30.91K | SH | $358.2K 2.63% | 0.00 | 30.91K | 0.00 |
WHITESTONE REITOTR | COM | 25.15K | SH | $340.3K 2.50% | 0.00 | 25.15K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 14.60K | SH | $330.0K 2.42% | 0.00 | 14.60K | 0.00 |
TALEN ENERGY CORPOTR | COM | 1.64K | SH | $292.3K 2.15% | 0.00 | 1.64K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.65K | SH | $278.9K 2.05% | 0.00 | 1.65K | 0.00 |
ALICO INCOTR | COM | 9.94K | SH | $278.0K 2.04% | 0.00 | 9.94K | 0.00 |
CLEARFIELD INCOTR | COM | 7.09K | SH | $276.4K 2.03% | 0.00 | 7.09K | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 2K | SH | $267.2K 1.96% | 0.00 | 2K | 0.00 |
WALKER & DUNLOP INCOTR | COM | 2.25K | SH | $255.6K 1.88% | 0.00 | 2.25K | 0.00 |
EASTERLY GOVT PPTYS INCOTR | COM | 18.50K | SH | $251.2K 1.84% | 0.00 | 18.50K | 0.00 |
MONEYLION INCOTR | CL A | 5.92K | SH | $246.2K 1.81% | 0.00 | 5.92K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 15.80K | SH | $244.1K 1.79% | 0.00 | 15.80K | 0.00 |
POWERFLEET INCOTR | COM | 48.54K | SH | $242.7K 1.78% | 0.00 | 48.54K | 0.00 |
KITE RLTY GROUP TROTR | COM NEW | 9K | SH | $239.0K 1.75% | 0.00 | 9K | 0.00 |
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