Worth Venture Partners, LLC [Rocket]

Holdings

Worth Venture Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GSI TECHNOLOGY INC	GSIT	COMMON	499,400	499,400	2,761,682,000	2,761,682,000	1.50	2.00	Hist	06/30/2023
Apyx Medical Corp	APYX	Common	309,462	309,462	1,556,594,000	1,556,594,000	0.85	0.89	Hist	06/30/2023
Annovis Bio, Inc.	ANVS	Common	104,651	104,651	1,495,463,000	1,495,463,000	0.81	1.16	Hist	06/30/2023
BK Technologies Corp	BKTI	COM	81,951	81,951	1,357,109,000	1,357,109,000	0.74	0.48	Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	1,482,593	1,482,593	1,304,534,000	1,304,534,000	0.71	1.89	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	835	835	1,154,955,000	1,154,955,000	0.63		Hist	06/30/2023
BROADWIND, INC.	BWEN	COM NEW	247,700	247,700	946,214,000	946,214,000	0.52	1.18	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	93,252	93,252	823,415,000	823,415,000	0.45	0.35	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	445,981	445,981	798,306,000	798,306,000	0.43		Hist	06/30/2023
Brainsway Ltd.	BWAY	SPONSORED ADS	317,598	317,598	720,947,000	720,947,000	0.39		Hist	06/30/2023
CVD EQUIPMENT CORP	CVV	COM	83,739	83,739	617,156,000	617,156,000	0.34	1.24	Hist	06/30/2023
SPRUCE BIOSCIENCES, INC.	SPRB	Common	277,624	277,624	596,892,000	596,892,000	0.33	0.70	Hist	06/30/2023
MYOMO, INC.	MYO	Common	1,119,317	1,119,317	464,203,000	464,203,000	0.25	5.35	Hist	06/30/2023
BRAINSTORM CELL THERAPEUTICS INC.	BCLI	COM NEW	175,563	175,563	361,660,000	361,660,000	0.20	0.45	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	5,789	5,789	302,302,000	302,302,000	0.16		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	2,284	2,284	297,971,000	297,971,000	0.16	0.00	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	26,800	26,800	291,048,000	291,048,000	0.16	0.05	Hist	06/30/2023
Arteris, Inc.	AIP	COM	41,853	41,853	285,437,000	285,437,000	0.16		Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	7,776	7,776	280,636,000	280,636,000	0.15	0.01	Hist	06/30/2023
Aprea Therapeutics, Inc.	APRE	COM NEW	87,169	87,169	274,582,000	274,582,000	0.15	2.34	Hist	06/30/2023
Opera Ltd	OPRA	SPONSORED ADS	13,603	13,603	270,292,000	270,292,000	0.15		Hist	06/30/2023
MATERIALISE NV	MTLS	SPONSORED ADS	31,190	31,190	269,482,000	269,482,000	0.15		Hist	06/30/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	42,451	42,451	264,470,000	264,470,000	0.14	0.07	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	6,598	6,598	233,899,000	233,899,000	0.13		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	10,900	10,900	228,137,000	228,137,000	0.12	0.02	Hist	06/30/2023
Veris Residential, Inc.	CLI	Common	11,733	11,733	188,315,000	188,315,000	0.10	0.01	Hist	06/30/2023
FiscalNote Holdings, Inc.	NOTE	Common	44,670	44,670	162,599,000	162,599,000	0.09		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	15,936	15,936	149,002,000	149,002,000	0.08	0.02	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	24,588	24,588	147,528,000	147,528,000	0.08		Hist	06/30/2023
Tempest Therapeutics, Inc.	TPST	COM	101,550	101,550	128,969,000	128,969,000	0.07	0.88	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	15,978	15,978	127,185,000	127,185,000	0.07	0.02	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	10,668	10,668	116,388,000	116,388,000	0.06	0.01	Hist	06/30/2023
DocGo Inc.	DCGO	Common	11,763	11,763	110,219,000	110,219,000	0.06	0.01	Hist	06/30/2023
Gritstone bio, Inc.	GRTS	Common	43,772	43,772	85,355,000	85,355,000	0.05	0.05	Hist	06/30/2023
Aclarion, Inc.	ACONW	*W EXP 04/21/202	178,416	178,416	44,978,000	44,978,000	0.02		Hist	06/30/2023
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