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:

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Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:14.6K

Value:$238.0K

% of Portfolio:0.5% ($238.0K/$52.6M)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:30.8K

Value:$231.3K

% of Portfolio:0.4% ($231.3K/$52.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.0K

Value:$227.6K

% of Portfolio:0.4% ($227.6K/$52.6M)

Strawberry Fields REIT, Inc.

STRW|863182101

Shares:19.0K

Value:$226.3K

% of Portfolio:0.4% ($226.3K/$52.6M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:32.0K

Value:$216.9K

% of Portfolio:0.4% ($216.9K/$52.6M)

Seritage Growth Properties

SRG|81752R100

Shares:64.7K

Value:$209.0K

% of Portfolio:0.4% ($209.0K/$52.6M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:68.5K

Value:$202.1K

% of Portfolio:0.4% ($202.1K/$52.6M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:9.0K

Value:$201.3K

% of Portfolio:0.4% ($201.3K/$52.6M)

Powerfleet, Inc.

AIOT|73931J109

Shares:36.6K

Value:$201.1K

% of Portfolio:0.4% ($201.1K/$52.6M)

Ribbon Communications Inc.

RBBN|762544104

Shares:50.6K

Value:$198.2K

% of Portfolio:0.4% ($198.2K/$52.6M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:35.3K

Value:$157.4K

% of Portfolio:0.3% ($157.4K/$52.6M)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:16.3K

Value:$155.1K

% of Portfolio:0.3% ($155.1K/$52.6M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:10.0K

Value:$111.9K

% of Portfolio:0.2% ($111.9K/$52.6M)

SEQUANS COMMUNICATIONS

SQNS|817323306

Shares:27.5K

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$52.6M)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:20.0K

Value:$47.0K

% of Portfolio:0.1% ($47.0K/$52.6M)

Planet Labs PBC

PL|72703X106

Shares:10.0K

Value:$33.8K

% of Portfolio:0.1% ($33.8K/$52.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.5% ($238.0K/$52.6M)	QoQ -8.42% (-$21.9K) YoY -27.55% (-$90.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	30.8K	QoQ +73.03% (+13.0K) YoY NEW(+30.8K)	All Managers (Combined)	$231.3K	0.4% ($231.3K/$52.6M)	QoQ +27.02% (+$49.2K) YoY NEW(+$231.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$227.6K	0.4% ($227.6K/$52.6M)	QoQ NEW(+$227.6K) YoY NEW(+$227.6K)
Strawberry Fields REIT, Inc.(STRWcusip863182101)	19.0K	QoQ +5.55% (+1.0K) YoY NEW(+19.0K)	All Managers (Combined)	$226.3K	0.4% ($226.3K/$52.6M)	QoQ +19.27% (+$36.6K) YoY NEW(+$226.3K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$216.9K	0.4% ($216.9K/$52.6M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Seritage Growth Properties(SRGcusip81752R100)	64.7K	QoQ 0.00% (-0) YoY NEW(+64.7K)	All Managers (Combined)	$209.0K	0.4% ($209.0K/$52.6M)	QoQ -21.60% (-$57.6K) YoY NEW(+$209.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	68.5K	QoQ NEW(+68.5K) YoY NEW(+68.5K)	All Managers (Combined)	$202.1K	0.4% ($202.1K/$52.6M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	9.0K	QoQ 0.00% (-0) YoY -21.73% (-2.5K)	All Managers (Combined)	$201.3K	0.4% ($201.3K/$52.6M)	QoQ -11.37% (-$25.8K) YoY -19.24% (-$48.0K)
Powerfleet, Inc.(AIOTcusip73931J109)	36.6K	QoQ -24.52% (-11.9K) YoY -34.86% (-19.6K)	All Managers (Combined)	$201.1K	0.4% ($201.1K/$52.6M)	QoQ -37.78% (-$122.1K) YoY -33.03% (-$99.2K)
Ribbon Communications Inc.(RBBNcusip762544104)	50.6K	QoQ +10.97% (+5.0K) YoY +70.03% (+20.8K)	All Managers (Combined)	$198.2K	0.4% ($198.2K/$52.6M)	QoQ +4.57% (+$8.7K) YoY +108.28% (+$103.0K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	35.3K	QoQ NEW(+35.3K) YoY -29.40% (-14.7K)	All Managers (Combined)	$157.4K	0.3% ($157.4K/$52.6M)	QoQ NEW(+$157.4K) YoY -34.40% (-$82.6K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$155.1K	0.3% ($155.1K/$52.6M)	QoQ NEW(+$155.1K) YoY NEW(+$155.1K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$111.9K	0.2% ($111.9K/$52.6M)	QoQ NEW(+$111.9K) YoY NEW(+$111.9K)
SEQUANS COMMUNICATIONS(SQNScusip817323306)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$57.8K	0.1% ($57.8K/$52.6M)	QoQ -39.82% (-$38.2K) YoY NEW(+$57.8K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	20.0K	QoQ NEW(+20.0K) YoY -57.07% (-26.6K)	All Managers (Combined)	$47.0K	0.1% ($47.0K/$52.6M)	QoQ NEW(+$47.0K) YoY -68.47% (-$102.1K)
Planet Labs PBC(PLcusip72703X106)	10.0K	QoQ -20.00% (-2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$33.8K	0.1% ($33.8K/$52.6M)	QoQ -33.06% (-$16.7K) YoY NEW(+$33.8K)