The Analysis of Worth Venture Partners, LLC's Holdings
Currently, Worth Venture Partners, LLC holds 61 types of securities in its portfolio with a total value $34.1M. In the most recent quarter, they have increased their positions in N/A (+7.5M shares, valued at $8.4M), OPRA (+60.5K shares, valued at $1.2M), ADTN (+108.0K shares, valued at $1.0M); decreased their positions in N/A (-20.0M shares, valued at $19.8M), RDCM (-34.0K shares, valued at $493.2K), SILC (-13.3K shares, valued at $235.6K); initiated new positions in N/A (+7.5M shares, valued at $8.4M), ZETA (+22.5K shares, valued at $446.4K), MPTI (+7.1K shares, valued at $391.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GUESS INC GUESS INC5.0M shares-80.00%2025-09-302025-11-14
RDCM RADCOM LTD126.9K shares-21.15%2025-09-302025-11-14 OPRA OPERA LTD81.8K shares283.37%2025-09-302025-11-14 SILC SILICOM LTD76.5K shares-14.80%2025-09-302025-11-14 ADTN ADTRAN HOLDINGS INC144.4K shares296.06%2025-09-302025-11-14 AIP ARTERIS INC58.7K shares24.21%2025-09-302025-11-14 PPTA PERPETUA RESOURCES CORP26.0K shares48.57%2025-09-302025-11-14 PGY PAGAYA TECHNOLOGIES LTD17.6K shares-11.87%2025-09-302025-11-14 ALLT ALLOT LTD43.9K shares4.63%2025-09-302025-11-14 CTO CTO RLTY GROWTH INC NEW28.4K shares1.43%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP22.5K sharesnew addition2025-09-302025-11-14 TTGT TECHTARGET INC75.3K shares78.66%2025-09-302025-11-14 VXX BARCLAYS BANK PLC12.3K shares145.16%2025-09-302025-11-14 APPS DIGITAL TURBINE INC63.4K shares407.00%2025-09-302025-11-14 SRG SERITAGE GROWTH PPTYS94.0K shares21.32%2025-09-302025-11-14 WULF TERAWULF INC34.6K shares-23.17%2025-09-302025-11-14 MPTI M-TRON INDS INC7.1K sharesnew addition2025-09-302025-11-14 XMTR XOMETRY INC7.2K sharesnew addition2025-09-302025-11-14 ELME ELME COMMUNITIES21.5K shares10.82%2025-09-302025-11-14 ALM ALMONTY INDS INC60.0K sharesnew addition2025-09-302025-11-14 ALCO ALICO INC10.0K shares0.00%2025-09-302025-11-14 NB NIOCORP DEVS LTD49.8K shares53.16%2025-09-302025-11-14 INDI INDIE SEMICONDUCTOR INC75.0K sharesnew addition2025-09-302025-11-14 LMND LEMONADE INC5.5K sharesnew addition2025-09-302025-11-14 FPI FARMLAND PARTNERS INC26.8K sharesnew addition2025-09-302025-11-14 SEZL SEZZLE INC3.4K sharesnew addition2025-09-302025-11-14 APLD APPLIED DIGITAL CORP11.3K sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW1.3K sharesnew addition2025-09-302025-11-14 DAVE DAVE INC1.3K shares9.39%2025-09-302025-11-14 NG NOVAGOLD RES INC28.4K sharesnew addition2025-09-302025-11-14 COLD AMERICOLD REALTY TRUST INC20.2K sharesnew addition2025-09-302025-11-14 LAMR LAMAR ADVERTISING CO NEW2.0K shares0.00%2025-09-302025-11-14 CUBE CUBESMART6.0K shares7.14%2025-09-302025-11-14 AIV APARTMENT INVT & MGMT CO30.4K shares10.14%2025-09-302025-11-14 WY WEYERHAEUSER CO MTN BE9.4K sharesnew addition2025-09-302025-11-14 ARLO ARLO TECHNOLOGIES INC13.5K sharesnew addition2025-09-302025-11-14 UMAC UNUSUAL MACHS INC15.0K sharesnew addition2025-09-302025-11-14 OPRX OPTIMIZERX CORP10.8K sharesnew addition2025-09-302025-11-14 BHR BRAEMAR HOTELS & RESORTS INC77.4K sharesnew addition2025-09-302025-11-14 VIAV VIAVI SOLUTIONS INC16.5K sharesnew addition2025-09-302025-11-14 NPWR NET POWER INC69.4K sharesnew addition2025-09-302025-11-14 STRW STRAWBERRY FIELDS REIT INC16.9K shares-34.57%2025-09-302025-11-14 AHH ARMADA HOFFLER PPTYS INC29.4K shares-8.13%2025-09-302025-11-14 HUT HUT 8 CORP5.8K sharesnew addition2025-09-302025-11-14 AIOT POWERFLEET INC33.8K sharesnew addition2025-09-302025-11-14 GILT GILAT SATELLITE NETWORKS LTD12.8K sharesnew addition2025-09-302025-11-14 ARQ ARQ INC22.5K sharesnew addition2025-09-302025-11-14 PERI PERION NETWORK LTD15.7K shares-10.21%2025-09-302025-11-14 BTBT BIT DIGITAL INC48.8K shares-2.50%2025-09-302025-11-14 DUOT DUOS TECHNOLOGIES GROUP INC18.8K sharesnew addition2025-09-302025-11-14 HPP HUDSON PAC PPTYS INC46.3K shares0.87%2025-09-302025-11-14 PACK RANPAK HOLDINGS CORP22.5K sharesnew addition2025-09-302025-11-14 CRNT CERAGON NETWORKS LTD52.5K sharesnew addition2025-09-302025-11-14 VUZI VUZIX CORP37.5K sharesnew addition2025-09-302025-11-14 EVLV EVOLV TECHNOLOGIES HLDNGS IN15.0K sharesnew addition2025-09-302025-11-14 NOK NOKIA CORP22.5K shares-59.09%2025-09-302025-11-14 SNBR SLEEP NUMBER CORP15.0K sharesnew addition2025-09-302025-11-14 AREC AMERICAN RES CORP36.3K shares45.00%2025-09-302025-11-14 SPWR COMPLETE SOLARIA INC54.0K sharesnew addition2025-09-302025-11-14 PLUG PLUG POWER INC30.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available