Filed: 5/14/2025ACC: 0001214659-25-007621
📋 What this filing means
WORTH VENTURE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $52.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$52.62M
Total AUM (reported)
39.83M
Total Shares
Allocation by class
NOTE 3.750% 4/1$6.95M13.2%
NOTE 0.375% 9/0$6.35M12.1%
NOTE 0.125%11/0$6.03M11.5%
NOTE 6.500% 7/0$6.01M11.4%
NOTE 0.875%12/0$5.78M11.0%
COM NEW$4.64M8.8%
NOTE 3/1$4.41M8.4%
Portfolio Concentration
Top 3$19.33M36.7%
4–10$26.90M51.1%
11–25$4.82M9.2%
Rest$1.57M3.0%
Top 3 weight
36.7%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 39.83M
Sole
Full voting authority
38.83M
shares
% of voting shares97.5%
Shared
Joint voting authority
1M
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other28
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings36
Rows:
GUESS INC
SOLEShares7.51M
TypePRN
Market value$6.95M
13.21%
Sole
7.51M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares6.50M
TypePRN
Market value$6.35M
12.06%
Sole
6.50M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares6M
TypePRN
Market value$6.03M
11.46%
Sole
6M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares6M
TypePRN
Market value$6.01M
11.42%
Sole
6M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares4.75M
TypePRN
Market value$5.78M
10.99%
Sole
4.75M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares4.50M
TypePRN
Market value$4.41M
8.38%
Sole
4.50M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares3.50M
TypePRN
Market value$4.23M
8.04%
Sole
3.50M
Shared
0.00
None
0.00
IAC INC
SOLEShares66.25K
TypeSH
Market value$3.04M
5.78%
Sole
66.25K
Shared
0.00
None
0.00
RADCOM LTD
OTRShares179.34K
TypeSH
Market value$2.05M
3.90%
Sole
0.00
Shared
179.34K
None
0.00
SILICOM LTD
OTRShares92.14K
TypeSH
Market value$1.37M
2.61%
Sole
0.00
Shared
92.14K
None
0.00
TECHTARGET INC
OTRShares47.38K
TypeSH
Market value$701.6K
1.33%
Sole
0.00
Shared
47.38K
None
0.00
THRYV HLDGS INC
OTRShares42.10K
TypeSH
Market value$539.3K
1.03%
Sole
0.00
Shared
42.10K
None
0.00
CTO RLTY GROWTH INC NEW
OTRShares26.80K
TypeSH
Market value$517.5K
0.98%
Sole
0.00
Shared
26.80K
None
0.00
FORRESTER RESH INC
OTRShares36.01K
TypeSH
Market value$332.8K
0.63%
Sole
0.00
Shared
36.01K
None
0.00
ALICO INC
OTRShares10.04K
TypeSH
Market value$299.5K
0.57%
Sole
0.00
Shared
10.04K
None
0.00
SIMON PPTY GROUP INC NEW
OTRShares1.65K
TypeSH
Market value$274.0K
0.52%
Sole
0.00
Shared
1.65K
None
0.00
NOKIA CORP
OTRShares50K
TypeSH
Market value$263.5K
0.50%
Sole
0.00
Shared
50K
None
0.00
ADTRAN HOLDINGS INC
OTRShares29.22K
TypeSH
Market value$254.8K
0.48%
Sole
0.00
Shared
29.22K
None
0.00
OPERA LTD
OTRShares15.72K
TypeSH
Market value$250.5K
0.48%
Sole
0.00
Shared
15.72K
None
0.00
APARTMENT INVT & MGMT CO
OTRShares27.60K
TypeSH
Market value$242.9K
0.46%
Sole
0.00
Shared
27.60K
None
0.00
PLYMOUTH INDL REIT INC
OTRShares14.60K
TypeSH
Market value$238.0K
0.45%
Sole
0.00
Shared
14.60K
None
0.00
ARMADA HOFFLER PPTYS INC
OTRShares30.80K
TypeSH
Market value$231.3K
0.44%
Sole
0.00
Shared
30.80K
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares2K
TypeSH
Market value$227.6K
0.43%
Sole
0.00
Shared
2K
None
0.00
STRAWBERRY FIELDS REIT INC
OTRShares19K
TypeSH
Market value$226.3K
0.43%
Sole
0.00
Shared
19K
None
0.00
MEIRAGTX HLDGS PLC
OTRShares31.99K
TypeSH
Market value$216.9K
0.41%
Sole
0.00
Shared
31.99K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GUESS INCSOLE | NOTE 3.750% 4/1 | 7.51M | PRN | $6.95M 13.21% | 7.51M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 6.50M | PRN | $6.35M 12.06% | 6.50M | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 6M | PRN | $6.03M 11.46% | 6M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 6M | PRN | $6.01M 11.42% | 6M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 4.75M | PRN | $5.78M 10.99% | 4.75M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 4.50M | PRN | $4.41M 8.38% | 4.50M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 3.50M | PRN | $4.23M 8.04% | 3.50M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 66.25K | SH | $3.04M 5.78% | 66.25K | 0.00 | 0.00 |
RADCOM LTDOTR | SHS NEW | 179.34K | SH | $2.05M 3.90% | 0.00 | 179.34K | 0.00 |
SILICOM LTDOTR | ORD | 92.14K | SH | $1.37M 2.61% | 0.00 | 92.14K | 0.00 |
TECHTARGET INCOTR | COM NEW | 47.38K | SH | $701.6K 1.33% | 0.00 | 47.38K | 0.00 |
THRYV HLDGS INCOTR | COM NEW | 42.10K | SH | $539.3K 1.03% | 0.00 | 42.10K | 0.00 |
CTO RLTY GROWTH INC NEWOTR | COM | 26.80K | SH | $517.5K 0.98% | 0.00 | 26.80K | 0.00 |
FORRESTER RESH INCOTR | COM | 36.01K | SH | $332.8K 0.63% | 0.00 | 36.01K | 0.00 |
ALICO INCOTR | COM | 10.04K | SH | $299.5K 0.57% | 0.00 | 10.04K | 0.00 |
SIMON PPTY GROUP INC NEWOTR | COM | 1.65K | SH | $274.0K 0.52% | 0.00 | 1.65K | 0.00 |
NOKIA CORPOTR | SPONSORED ADR | 50K | SH | $263.5K 0.50% | 0.00 | 50K | 0.00 |
ADTRAN HOLDINGS INCOTR | COM | 29.22K | SH | $254.8K 0.48% | 0.00 | 29.22K | 0.00 |
OPERA LTDOTR | SPONSORED ADS | 15.72K | SH | $250.5K 0.48% | 0.00 | 15.72K | 0.00 |
APARTMENT INVT & MGMT COOTR | CL A | 27.60K | SH | $242.9K 0.46% | 0.00 | 27.60K | 0.00 |
PLYMOUTH INDL REIT INCOTR | COM | 14.60K | SH | $238.0K 0.45% | 0.00 | 14.60K | 0.00 |
ARMADA HOFFLER PPTYS INCOTR | COM | 30.80K | SH | $231.3K 0.44% | 0.00 | 30.80K | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 2K | SH | $227.6K 0.43% | 0.00 | 2K | 0.00 |
STRAWBERRY FIELDS REIT INCOTR | COM | 19K | SH | $226.3K 0.43% | 0.00 | 19K | 0.00 |
MEIRAGTX HLDGS PLCOTR | COM | 31.99K | SH | $216.9K 0.41% | 0.00 | 31.99K | 0.00 |
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