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
MICROCHIP TECHNOLOGY INC	MCHP	Common	71,571	64,265	6,412,046,000	5,898,799,000	3.49	0.01	Hist	06/30/2023
EVERSPIN TECHNOLOGIES INC	MRAM	COM	214,212	4,850	1,972,893,000	808,840,000	1.07	1.05	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	17,661	5,293	1,931,584,000	781,855,000	1.05	0.00	Hist	06/30/2023
LIGHTPATH TECHNOLOGIES INC	LPTH	CL A NEW	845,962	346,537	1,142,049,000	532,750,000	0.62		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	27,503	2,064	2,112,505,000	489,751,000	1.15	0.00	Hist	06/30/2023
Weave Communications, Inc.	WEAV	Common	64,023	11,806	711,296,000	472,142,000	0.39	0.10	Hist	06/30/2023
Adverum Biotechnologies, Inc.	ADVM	COM	370,683	72,123	589,386,000	416,370,000	0.32	0.37	Hist	06/30/2023
ITERIS, INC.	ITI	Common	237,022	42,309	938,607,000	333,050,000	0.51	0.56	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	6,934	1,576	675,649,000	328,718,000	0.37	0.14	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	4,430	3,366	296,323,000	227,589,000	0.16		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,398	207	582,225,000	198,235,000	0.32	0.00	Hist	06/30/2023
ASURE SOFTWARE INC	ASUR	COMMON	14,300	6,800	173,888,000	103,838,000	0.09	0.07	Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	22,998	17,998	124,649,000	103,149,000	0.07	0.04	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	8,100	3,000	282,123,000	97,911,000	0.15	0.01	Hist	06/30/2023
KWESST Micro Systems Inc.	KWE	Common	148,528	1,175	479,745,000	92,207,000	0.26		Hist	06/30/2023
Ribbon Communications Inc.	RBBN	COM	58,671	29,671	163,692,000	82,782,000	0.09	0.03	Hist	06/30/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	14,000	1,200	322,280,000	76,776,000	0.18	0.03	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	15,247	265	2,018,245,000	74,930,000	1.10	0.00	Hist	06/30/2023
CERAGON NETWORKS LTD	CRNT	Common	65,397	30,397	137,334,000	70,484,000	0.07		Hist	06/30/2023
GSK plc	GSK	ADR	33,200	1,302	1,183,248,000	62,352,000	0.64		Hist	06/30/2023
BRANDYWINE REALTY TRUST	BDN	Common	55,500	22,500	258,075,000	55,125,000	0.14	0.03	Hist	06/30/2023
Whitestone REIT	WSR	COM	28,150	4,300	273,055,000	43,141,000	0.15	0.06	Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	16,450	8,450	92,614,000	33,814,000	0.05		Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	22,000	3,000	187,880,000	32,650,000	0.10		Hist	06/30/2023
PowerFleet, Inc.	PWFL	Common	26,432	7,432	79,296,000	28,186,000	0.04	0.07	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	15,200	400	339,568,000	28,028,000	0.18		Hist	06/30/2023
Casa Systems Inc	CASA	COM	89,494	58,494	109,183,000	24,553,000	0.06	0.09	Hist	06/30/2023
Medicenna Therapeutics Corp.	MDNA	Stock	1,088,938	18,000	524,495,000	21,115,000	0.29		Hist	06/30/2023
LANTRONIX INC	LTRX	COM	32,378	4,878	136,311,000	17,511,000	0.07	0.09	Hist	06/30/2023
Digital Turbine, Inc.	APPS	Common	43,053	16,281	399,532,000	-8,473,000	0.22	0.04	Hist	06/30/2023
CTO Realty Growth, Inc.	CTO	COM	26,802	1,100	459,386,000	-10,447,000	0.25		Hist	06/30/2023
ProSomnus, Inc.	OSA	Common	96,349	41,351	289,047,000	-16,742,000	0.16		Hist	06/30/2023
Equity Commonwealth	EQC	Common	12,053	1,500	244,194,000	-19,314,000	0.13		Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	65,278	14,278	145,570,000	-23,750,000	0.08		Hist	06/30/2023
JBG SMITH Properties	JBGS	COM	14,300	1,600	215,072,000	-25,974,000	0.12	0.01	Hist	06/30/2023
<< Prev Next >>