Worth-Venture-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRG",
  "IAC",
  "CTO",
  "OPRA",
  "PLYM",
  "PL",
  "TTGT",
  "CRNT",
  null,
  "ADTN",
  "AIV",
  "LAMR",
  null,
  null,
  "RDCM",
  "SILC",
  "SQNS",
  "THRY",
  "STRW",
  null,
  "SRG",
  "SPG",
  "RBBN",
  "ALCO",
  null,
  null,
  "AHH",
  "VIAV",
  "AIOT",
  "FORR",
  "HPP",
  "NOK",
  "BDN",
  "CAPR",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 36
Total Value: 52616583
Accession Number: 0001214659-25-007621
Form Type: 13F-HR
CIK: worth-venture-partners
Manager Name: Worth-Venture-Partners

Data Enrichment

81% identified

29 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $52.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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401617AF2

Shares:—

Value:$7.0M

% of Portfolio:13.2% ($7.0M/$52.6M)

00971TAL5

Shares:—

Value:$6.3M

% of Portfolio:12.1% ($6.3M/$52.6M)

82509LAA5

Shares:—

Value:$6.0M

% of Portfolio:11.5% ($6.0M/$52.6M)

02376RAF9

Shares:—

Value:$6.0M

% of Portfolio:11.4% ($6.0M/$52.6M)

90353TAM2

Shares:—

Value:$5.8M

% of Portfolio:11.0% ($5.8M/$52.6M)

345370CZ1

Shares:—

Value:$4.4M

% of Portfolio:8.4% ($4.4M/$52.6M)

596278AB7

Shares:—

Value:$4.2M

% of Portfolio:8.0% ($4.2M/$52.6M)

IAC Inc.

IAC|44891N208

Shares:66.3K

Value:$3.0M

% of Portfolio:5.8% ($3.0M/$52.6M)

RADCOM LTD

RDCM|M81865111

Shares:179.3K

Value:$2.0M

% of Portfolio:3.9% ($2.0M/$52.6M)

SILICOM LTD.

SILC|M84116108

Shares:92.1K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$52.6M)

TechTarget, Inc.

TTGT|87874R308

Shares:47.4K

Value:$701.6K

% of Portfolio:1.3% ($701.6K/$52.6M)

Thryv Holdings, Inc.

THRY|886029206

Shares:42.1K

Value:$539.3K

% of Portfolio:1.0% ($539.3K/$52.6M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:26.8K

Value:$517.5K

% of Portfolio:1.0% ($517.5K/$52.6M)

FORRESTER RESEARCH, INC.

FORR|346563109

Shares:36.0K

Value:$332.8K

% of Portfolio:0.6% ($332.8K/$52.6M)

ALICO, INC.

ALCO|016230104

Shares:10.0K

Value:$299.5K

% of Portfolio:0.6% ($299.5K/$52.6M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.6K

Value:$274.0K

% of Portfolio:0.5% ($274.0K/$52.6M)

NOKIA CORP

NOK|654902204

Shares:50.0K

Value:$263.5K

% of Portfolio:0.5% ($263.5K/$52.6M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:29.2K

Value:$254.8K

% of Portfolio:0.5% ($254.8K/$52.6M)

Opera Ltd

OPRA|68373M107

Shares:15.7K

Value:$250.5K

% of Portfolio:0.5% ($250.5K/$52.6M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:27.6K

Value:$242.9K

% of Portfolio:0.5% ($242.9K/$52.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.0M	13.2% ($7.0M/$52.6M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3M	12.1% ($6.3M/$52.6M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip82509LAA5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	11.5% ($6.0M/$52.6M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	11.4% ($6.0M/$52.6M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	11.0% ($5.8M/$52.6M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip345370CZ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	8.4% ($4.4M/$52.6M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip596278AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	8.0% ($4.2M/$52.6M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
IAC Inc.(IACcusip44891N208)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$3.0M	5.8% ($3.0M/$52.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
RADCOM LTD(RDCMcusipM81865111)	179.3K	QoQ +25.55% (+36.5K) YoY +203.50% (+120.3K)	All Managers (Combined)	$2.0M	3.9% ($2.0M/$52.6M)	QoQ +16.10% (+$284.4K) YoY +210.84% (+$1.4M)
SILICOM LTD.(SILCcusipM84116108)	92.1K	QoQ +15.93% (+12.7K) YoY NEW(+92.1K)	All Managers (Combined)	$1.4M	2.6% ($1.4M/$52.6M)	QoQ +5.76% (+$74.8K) YoY NEW(+$1.4M)
TechTarget, Inc.(TTGTcusip87874R308)	47.4K	QoQ +71.64% (+19.8K) YoY NEW(+47.4K)	All Managers (Combined)	$701.6K	1.3% ($701.6K/$52.6M)	QoQ +28.25% (+$154.6K) YoY NEW(+$701.6K)
Thryv Holdings, Inc.(THRYcusip886029206)	42.1K	QoQ +39.23% (+11.9K) YoY NEW(+42.1K)	All Managers (Combined)	$539.3K	1.0% ($539.3K/$52.6M)	QoQ +20.51% (+$91.8K) YoY NEW(+$539.3K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	26.8K	QoQ NEW(+26.8K) YoY -5.29% (-1.5K)	All Managers (Combined)	$517.5K	1.0% ($517.5K/$52.6M)	QoQ NEW(+$517.5K) YoY +7.88% (-$37.8K)
FORRESTER RESEARCH, INC.(FORRcusip346563109)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$332.8K	0.6% ($332.8K/$52.6M)	QoQ NEW(+$332.8K) YoY NEW(+$332.8K)
ALICO, INC.(ALCOcusip016230104)	10.0K	QoQ +1.00% (+100) YoY +20.38% (+1.7K)	All Managers (Combined)	$299.5K	0.6% ($299.5K/$52.6M)	QoQ +16.23% (+$41.8K) YoY +22.69% (+$55.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	0.5% ($274.0K/$52.6M)	QoQ -3.55% (-$10.1K) YoY +6.12% (+$15.8K)
NOKIA CORP(NOKcusip654902204)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$263.5K	0.5% ($263.5K/$52.6M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	29.2K	QoQ 0.00% (+0) YoY NEW(+29.2K)	All Managers (Combined)	$254.8K	0.5% ($254.8K/$52.6M)	QoQ +4.68% (+$11.4K) YoY NEW(+$254.8K)
Opera Ltd(OPRAcusip68373M107)	15.7K	QoQ -34.65% (-8.3K) YoY +51.84% (+5.4K)	All Managers (Combined)	$250.5K	0.5% ($250.5K/$52.6M)	QoQ -45.00% (-$205.0K) YoY +53.09% (+$86.9K)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$242.9K	0.5% ($242.9K/$52.6M)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)