WORTH VENTURE PARTNERS, LLC

PrivateCIK: 1696778
Location

FORT LEE, NJ

64
Positions
$44.33M
Total AUM (reported)
56.07M
Total Shares

Allocation by class

TOTAL AUM$44.33M64 positions
NOTE 4/0$15.99M36.1%
COM$11.62M26.2%
NOTE 1.000%11/1$8.21M18.5%
COM NEW$2.51M5.7%
CL A$1.18M2.7%
SPONSORED ADS$1.09M2.5%
COMMON STOCK$625.9K1.4%

Portfolio Concentration

Top 363.9%4–109.8%11–2513.1%Rest13.2%TOP 1073.7%0%100%
Top 3$28.32M63.9%
4–10$4.33M9.8%
11–25$5.81M13.1%
Rest$5.87M13.2%

Top 3 weight

63.9%

Top 10 weight

73.7%

Voting Authority Distribution

Total shares with voting rights: 56.07M

Sole

Full voting authority

54M

shares

% of voting shares96.3%
Shared

Joint voting authority

2.07M

shares

% of voting shares3.7%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other54
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings64
Rows:

BILL HOLDINGS INC

SOLE
NOTE 4/0
Shares18.50M
TypePRN
Market value$15.99M
36.08%
Sole
18.50M
Shared
0.00
None
0.00

UPSTART HLDGS INC

SOLE
NOTE 1.000%11/1
Shares10M
TypePRN
Market value$8.21M
18.52%
Sole
10M
Shared
0.00
None
0.00

GOSSAMER BIO INC

SOLE
COM
Shares25.02M
TypeSH
Market value$4.12M
9.29%
Sole
25.02M
Shared
0.00
None
0.00

OPERA LTD

OTR
SPONSORED ADS
Shares41.91K
TypeSH
Market value$831.0K
1.87%
Sole
0.00
Shared
41.91K
None
0.00

CENTERSPACE

SOLE
COM
Shares11.35K
TypeSH
Market value$637.8K
1.44%
Sole
11.35K
Shared
0.00
None
0.00

NOKIA CORP

OTR
SPONSORED ADR
Shares45.89K
TypeSH
Market value$609.4K
1.37%
Sole
0.00
Shared
45.89K
None
0.00

INDIE SEMICONDUCTOR INC

OTR
CLASS A COM
Shares132.20K
TypeSH
Market value$593.6K
1.34%
Sole
0.00
Shared
132.20K
None
0.00

AMERICOLD REALTY TRUST INC

OTR
COM
Shares35.50K
TypeSH
Market value$558.1K
1.26%
Sole
0.00
Shared
35.50K
None
0.00

DIGITAL TURBINE INC

OTR
COM NEW
Shares42.68K
TypeSH
Market value$550.6K
1.24%
Sole
0.00
Shared
42.68K
None
0.00

CECO ENVIRONMENTAL CORP

OTR
COM
Shares6.05K
TypeSH
Market value$549.1K
1.24%
Sole
0.00
Shared
6.05K
None
0.00

ELMET GROUP CO (THE)

OTR
COMMON STOCK
Shares24.25K
TypeSH
Market value$478.7K
1.08%
Sole
0.00
Shared
24.25K
None
0.00

ALMONTY INDS INC

OTR
COM NEW
Shares28.34K
TypeSH
Market value$469.3K
1.06%
Sole
0.00
Shared
28.34K
None
0.00

CTO RLTY GROWTH INC NEW

SOLE
COM
Shares20.60K
TypeSH
Market value$443.1K
1.00%
Sole
20.60K
Shared
0.00
None
0.00

ADTRAN HOLDINGS INC

OTR
COM
Shares30.08K
TypeSH
Market value$418.1K
0.94%
Sole
0.00
Shared
30.08K
None
0.00

BRAEMAR HOTELS & RESORTS INC

OTR
COM
Shares190.20K
TypeSH
Market value$410.8K
0.93%
Sole
0.00
Shared
190.20K
None
0.00

AH RLTY TR INC

OTR
COM
Shares56.80K
TypeSH
Market value$402.1K
0.91%
Sole
0.00
Shared
56.80K
None
0.00

MAYVILLE ENGR CO INC

OTR
COM
Shares10.64K
TypeSH
Market value$398.6K
0.90%
Sole
0.00
Shared
10.64K
None
0.00

SERITAGE GROWTH PPTYS

OTR
CL A
Shares150.52K
TypeSH
Market value$395.9K
0.89%
Sole
0.00
Shared
150.52K
None
0.00

NEW ERA ENERGY & DIGITAL INC

OTR
COM
Shares61.20K
TypeSH
Market value$390.5K
0.88%
Sole
0.00
Shared
61.20K
None
0.00

AVIAT NETWORKS INC

OTR
COM NEW
Shares16.10K
TypeSH
Market value$357.4K
0.81%
Sole
0.00
Shared
16.10K
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares12.50K
TypeSH
Market value$354.0K
0.80%
Sole
12.50K
Shared
0.00
None
0.00

ELME COMMUNITIES

SOLE
SH BEN INT
Shares231.50K
TypeSH
Market value$342.6K
0.77%
Sole
231.50K
Shared
0.00
None
0.00

RE/MAX HLDGS INC

OTR
CL A
Shares32.85K
TypeSH
Market value$323.9K
0.73%
Sole
0.00
Shared
32.85K
None
0.00

SMARTRENT INC

OTR
COM CL A
Shares264.50K
TypeSH
Market value$314.8K
0.71%
Sole
0.00
Shared
264.50K
None
0.00

NIOCORP DEVS LTD

OTR
COM NEW
Shares63.93K
TypeSH
Market value$308.2K
0.70%
Sole
0.00
Shared
63.93K
None
0.00
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