• 13F History

Worth Venture Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$10.1M
Signature - Title
Laurence Wiseman - Chief Compliance Officer
Location
Fort Lee, NJ
Summary
This page shows a list of all the recent 13F filings made by Worth Venture Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Worth Venture Partners, LLC reported 33 stock holdings with total value $10.1M as of Q4 2024. Top holdings included RDCM, SILC, AIP, TTGT, and OPRA.
Holdings Value

List of Other Managers Reporting for Worth Venture Partners, LLC:

Name Holdings Value Location File Number
DLD Asset Management, LP $583M New York, NY 028-17749
AIGH Capital Management LLC $266M Baltimore, MD 028-20823
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 33 $10.1M +$4.16M -$7.98M -$3.81M RDCM, SILC, AIP, TTGT, OPRA 13F-HR 2/12/2025, 12:11 PM
Q3 2024 41 $13.1M +$5.97M -$6.49M -$517K RDCM, JNJ, AIP, WEAV, SILC 13F-HR 11/13/2024, 06:44 PM
Q2 2024 44 $12.8M +$4.26M -$5.05M -$795K JNJ, WEAV, ITI, PFE, RDCM 13F-HR 8/14/2024, 11:18 AM
Q1 2024 48 $14.3M +$6.88M -$175M -$168M JNJ, AIP, IHI, ITI, WEAV 13F-HR 5/13/2024, 01:25 PM
Q4 2023 127 $185M +$44.1M -$44.8M -$685K MYO, ASPN, SCPH, INDI, TGAN 13F-HR 2/9/2024, 12:37 PM
Q3 2023 204 $168M +$46.1M -$48.1M -$1.95M SCPH, ASPN, INDI, TGAN, TELA 13F-HR 11/14/2023, 09:09 PM
Q2 2023 221 $183M +$56M -$62.7M -$6.76M MCHP, SCPH, INDI, ANIP, AVNW 13F-HR 8/14/2023, 12:46 PM
Q1 2023 188 $205M +$45.1M -$23.8M +$21.3M INDI, AVNW, SCPH, TELA, ADTN 13F-HR 5/15/2023, 02:55 PM
Q4 2022 170 $169M +$43.6M -$13.9M +$29.7M DZSI, ADTN, TGAN, TELA, SCPH 13F-HR 2/14/2023, 03:23 PM
Q3 2022 171 $160M +$31.6M -$11.4M +$20.1M CVNA, ADTN, AVEO, MTRN, DZSI 13F-HR 11/14/2022, 04:26 PM
Q2 2022 138 $164M +$46.8M -$23M +$23.8M DZSI, CVNA, AVEO, AVNW, CYBE 13F-HR 8/15/2022, 03:03 PM
Q1 2022 143 $216M +$67.8M -$8.59M +$59.2M SIMO, PDFS, DZSI, PLAB, CYBE 13F-HR 5/16/2022, 02:33 PM
Q4 2021 128 $198M +$47.9M -$19.3M +$28.6M SIMO, PDFS, PLAB, CYBE, ADTNXXXX 13F-HR 2/14/2022, 04:03 PM
Q3 2021 113 $221M +$57.4M -$89.5M -$32.2M EMKR, PDFS, SIMO, AVNW, PLAB 13F-HR 11/15/2021, 03:16 PM
Q2 2021 102 $268M +$122M -$63.7M +$58.1M EMKR, DZSI, GRTX, AVNW, ASPN 13F-HR 8/16/2021, 04:27 PM
Q1 2021 96 $204M +$107M -$44.9M +$61.9M COHU, AVNW, EMKR, TLND, OIIM 13F-HR 5/17/2021, 04:41 PM
Q4 2020 96 $125M +$57.2M -$125M -$68M COHU, OIIM, BLBD, CLDR, FFIV 13F-HR 2/16/2021, 04:31 PM
Q3 2020 113 $121M +$43.8M -$30M +$13.8M NLS, RCL, MTSI, OBCI, AVYAQ 13F-HR 11/16/2020, 12:34 PM
Q2 2020 116 $203M +$84.9M -$26.1M +$58.9M NLS, MTSI, OBCI, IIVI, MXL 13F-HR 8/14/2020, 12:14 PM
Q1 2020 102 $159M +$83.2M -$21.4M +$61.8M DBX, EGIO, SNCR, ASPN, SILC 13F-HR 5/14/2020, 05:54 PM
Q4 2019 85 $202M +$80.7M -$9.76M +$70.9M TDOC, BMRN, ON, NTNX, ASPN 13F-HR 2/14/2020, 01:51 PM
Q3 2019 97 $175M +$39.7M -$7.2M +$32.5M ILMN, TDOC, AVTRPRA, BMRN, SILC 13F-HR 11/12/2019, 03:30 PM
Q2 2019 92 $180M +$63.8M -$8.42M +$55.4M COHR, AVID, BMRN, AVTRPRA, DZSI 13F-HR 8/14/2019, 03:18 PM
Q1 2019 94 $178M +$81.6M -$17.1M +$64.5M BIIB, BMRN, AMGN, BKNG, AVID 13F-HR 5/15/2019, 02:25 PM
Q4 2018 90 $127M +$59.8M -$8.15M +$51.6M QCOM, IWM, SPSB, AMSC, AIRG 13F-HR 2/14/2019, 05:10 PM
Q3 2018 158 $132M +$59.4M -$13.6M +$45.8M NXPI, VCSH, SPSB, IWM, AIRG 13F-HR 11/14/2018, 08:52 PM
Q2 2018 86 $121M +$55.3M -$17.3M +$38M ILMN, IMMU, VCSH, SPSB, IWM 13F-HR 8/13/2018, 10:19 AM
Q1 2018 97 $113M +$66.7M -$9.64M +$57M PF, VCSH, SPSB, IWM, IMMU Restatement 5/25/2018, 07:35 AM
Q4 2017 89 $85.2M +$34M -$23.9M +$10.1M CTSH, KSU, PF, IWM, VCSH Restatement 2/13/2018, 07:08 PM
Q3 2017 114 $114M +$23.3M -$19.3M +$3.94M VCSH, SPSB, IWM, GOOG, NXST 13F-HR 11/6/2017, 07:15 PM
Q2 2017 106 $115M +$29M -$5.59M +$23.4M VCSH, SPSB, ANET, IWM, AXGTXXXX 13F-HR 8/11/2017, 04:29 PM
Q1 2017 117 $112M +$51M -$15.4M +$35.6M VCSH, SPSB, IWM, SILC, GOOG 13F-HR 5/9/2017, 02:21 PM
Q4 2016 106 $90.8M VCSH, SPSB, CTO, GOOG, ORM 13F-HR 2/14/2017, 08:54 PM