Filed: 2/12/2025ACC: 0001214659-25-002452
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $10.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$10.14M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$3.48M34.3%
SHS NEW$1.77M17.4%
COM NEW$1.61M15.8%
ORD$1.30M12.8%
SPONSORED ADS$633.5K6.2%
SPONSORD ADS NEW$452.9K4.5%
SHS$314.5K3.1%
Portfolio Concentration
Top 3$3.96M39.1%
4–10$2.78M27.4%
11–25$2.91M28.7%
Rest$492.4K4.9%
Top 3 weight
39.1%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other33
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings33
Rows:
RADCOM LTD
OTRShares142.84K
TypeSH
Market value$1.77M
17.40%
Sole
0.00
Shared
142.84K
None
0.00
SILICOM LTD
OTRShares79.48K
TypeSH
Market value$1.30M
12.78%
Sole
0.00
Shared
79.48K
None
0.00
ARTERIS INC
OTRShares88.50K
TypeSH
Market value$901.9K
8.89%
Sole
0.00
Shared
88.50K
None
0.00
TECHTARGET INC
OTRShares27.60K
TypeSH
Market value$547.1K
5.39%
Sole
0.00
Shared
27.60K
None
0.00
OPERA LTD
OTRShares24.05K
TypeSH
Market value$455.5K
4.49%
Sole
0.00
Shared
24.05K
None
0.00
ALARUM TECHNOLOGIES LTD
OTRShares42.68K
TypeSH
Market value$452.9K
4.46%
Sole
0.00
Shared
42.68K
None
0.00
THRYV HLDGS INC
OTRShares30.24K
TypeSH
Market value$447.5K
4.41%
Sole
0.00
Shared
30.24K
None
0.00
POWERFLEET INC
OTRShares48.54K
TypeSH
Market value$323.3K
3.19%
Sole
0.00
Shared
48.54K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.65K
TypeSH
Market value$284.1K
2.80%
Sole
0.00
Shared
1.65K
None
0.00
SERITAGE GROWTH PPTYS
OTRShares64.70K
TypeSH
Market value$266.6K
2.63%
Sole
0.00
Shared
64.70K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares14.60K
TypeSH
Market value$259.9K
2.56%
Sole
0.00
Shared
14.60K
None
0.00
ALICO INC
OTRShares9.94K
TypeSH
Market value$257.7K
2.54%
Sole
0.00
Shared
9.94K
None
0.00
ADTRAN HOLDINGS INC
OTRShares29.22K
TypeSH
Market value$243.4K
2.40%
Sole
0.00
Shared
29.22K
None
0.00
KITE RLTY GROUP TR
OTRShares9K
TypeSH
Market value$227.2K
2.24%
Sole
0.00
Shared
9K
None
0.00
WALKER & DUNLOP INC
OTRShares2.25K
TypeSH
Market value$218.7K
2.16%
Sole
0.00
Shared
2.25K
None
0.00
PLAYA HOTELS & RESORTS NV
OTRShares16.80K
TypeSH
Market value$212.5K
2.09%
Sole
0.00
Shared
16.80K
None
0.00
NEBIUS GROUP N.V.
OTRShares7.50K
TypeSH
Market value$207.8K
2.05%
Sole
0.00
Shared
7.50K
None
0.00
PERPETUA RESOURCES CORP
OTRShares17.88K
TypeSH
Market value$190.7K
1.88%
Sole
0.00
Shared
17.88K
None
0.00
STRAWBERRY FIELDS REIT INC
OTRShares18K
TypeSH
Market value$189.7K
1.87%
Sole
0.00
Shared
18K
None
0.00
RIBBON COMMUNICATIONS INC
OTRShares45.56K
TypeSH
Market value$189.5K
1.87%
Sole
0.00
Shared
45.56K
None
0.00
AVIAT NETWORKS INC
OTRShares10.25K
TypeSH
Market value$185.6K
1.83%
Sole
0.00
Shared
10.25K
None
0.00
ARMADA HOFFLER PPTYS INC
OTRShares17.80K
TypeSH
Market value$182.1K
1.80%
Sole
0.00
Shared
17.80K
None
0.00
TERAWULF INC
OTRShares22.43K
TypeSH
Market value$126.9K
1.25%
Sole
0.00
Shared
22.43K
None
0.00
DIGITAL TURBINE INC
OTRShares73.09K
TypeSH
Market value$123.5K
1.22%
Sole
0.00
Shared
73.09K
None
0.00
SEQUANS COMMUNICATIONS S A
OTRShares27.50K
TypeSH
Market value$96.0K
0.95%
Sole
0.00
Shared
27.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RADCOM LTDOTR | SHS NEW | 142.84K | SH | $1.77M 17.40% | 0.00 | 142.84K | 0.00 |
SILICOM LTDOTR | ORD | 79.48K | SH | $1.30M 12.78% | 0.00 | 79.48K | 0.00 |
ARTERIS INCOTR | COM | 88.50K | SH | $901.9K 8.89% | 0.00 | 88.50K | 0.00 |
TECHTARGET INCOTR | COM NEW | 27.60K | SH | $547.1K 5.39% | 0.00 | 27.60K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 24.05K | SH | $455.5K 4.49% | 0.00 | 24.05K | 0.00 |
ALARUM TECHNOLOGIES LTDOTR | SPONSORD ADS NEW | 42.68K | SH | $452.9K 4.46% | 0.00 | 42.68K | 0.00 |
THRYV HLDGS INCOTR | COM NEW | 30.24K | SH | $447.5K 4.41% | 0.00 | 30.24K | 0.00 |
POWERFLEET INCOTR | COM | 48.54K | SH | $323.3K 3.19% | 0.00 | 48.54K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.65K | SH | $284.1K 2.80% | 0.00 | 1.65K | 0.00 |
SERITAGE GROWTH PPTYSOTR | CL A | 64.70K | SH | $266.6K 2.63% | 0.00 | 64.70K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 14.60K | SH | $259.9K 2.56% | 0.00 | 14.60K | 0.00 |
ALICO INCOTR | COM | 9.94K | SH | $257.7K 2.54% | 0.00 | 9.94K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 29.22K | SH | $243.4K 2.40% | 0.00 | 29.22K | 0.00 |
KITE RLTY GROUP TROTR | COM NEW | 9K | SH | $227.2K 2.24% | 0.00 | 9K | 0.00 |
WALKER & DUNLOP INCOTR | COM | 2.25K | SH | $218.7K 2.16% | 0.00 | 2.25K | 0.00 |
PLAYA HOTELS & RESORTS NVOTR | SHS | 16.80K | SH | $212.5K 2.09% | 0.00 | 16.80K | 0.00 |
NEBIUS GROUP N.V.OTR | SHS CLASS A | 7.50K | SH | $207.8K 2.05% | 0.00 | 7.50K | 0.00 |
PERPETUA RESOURCES CORPOTR | COM | 17.88K | SH | $190.7K 1.88% | 0.00 | 17.88K | 0.00 |
STRAWBERRY FIELDS REIT INCOTR | COM | 18K | SH | $189.7K 1.87% | 0.00 | 18K | 0.00 |
RIBBON COMMUNICATIONS INCOTR | COM | 45.56K | SH | $189.5K 1.87% | 0.00 | 45.56K | 0.00 |
AVIAT NETWORKS INCOTR | COM NEW | 10.25K | SH | $185.6K 1.83% | 0.00 | 10.25K | 0.00 |
ARMADA HOFFLER PPTYS INCOTR | COM | 17.80K | SH | $182.1K 1.80% | 0.00 | 17.80K | 0.00 |
TERAWULF INCOTR | COM | 22.43K | SH | $126.9K 1.25% | 0.00 | 22.43K | 0.00 |
DIGITAL TURBINE INCOTR | COM NEW | 73.09K | SH | $123.5K 1.22% | 0.00 | 73.09K | 0.00 |
SEQUANS COMMUNICATIONS S AOTR | SPONSORED ADS | 27.50K | SH | $96.0K 0.95% | 0.00 | 27.50K | 0.00 |
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