Investor

Worth Venture Partners, LLC

Portfolio Total Value

$15,973,000.00

Number of Stocks

51

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
RDCM $1,765,000.0 19.51%
Added 20.38%
142,840 $12.36 $15.77
Added 27.59%
$8.48 $14.33
SILC $1,296,000.0 14.32%
Added 43.98%
79,477 $16.31 $30.57
Added 87.43%
$11.35 $18.24
AIP $901,000.0 9.96%
Reduced 19.01%
88,504 $10.19 $26.72
Added 162.22%
$5.7 $12.64
JNJ $1,118,000.0 8.82%
No Change
6,900 $162.06 $227.5
Added 40.38%
$140.68 $168.85
WEAV $791,000.0 6.24%
No Change
61,839 $12.8 $4.87
Reduced 61.95%
$8.1 $16.56
ALLT $687,000.0 5.42%
No Change
231,596 $2.97 $7.44
Added 150.51%
$1.61 $8.15
OPRA $455,000.0 5.03%
Added 52.22%
24,050 $18.94 $17.23
Reduced 9.03%
$10.11 $20.7
$452,000.0 5.0%
Added 1621.05%
42,682 $10.61 $nan
Reduced nan%
$nan $nan
THRY $447,000.0 4.94%
No Change
30,238 $14.8 $3.32
Reduced 77.57%
$13.06 $26.42
CTO $576,000.0 4.54%
No Change
30,302 $19.02 $19.67
Added 3.42%
$16.16 $21.15
TTGT $521,000.0 4.11%
No Change
21,331 $24.45 $5.65
Reduced 76.89%
$17.18 $35.99
CGNT $460,000.0 3.63%
No Change
67,823 $6.79 $9.59
Added 41.24%
$6.21 $9.97
PWFL $323,000.0 3.57%
No Change
48,536 $6.66 $0.0
Reduced 100.0%
$0.0 $0.0
SPG $284,000.0 3.14%
No Change
1,650 $172.21 $201.16
Added 16.81%
$135.15 $186.0
SRG $266,000.0 2.95%
No Change
64,700 $4.12 $2.62
Reduced 36.41%
$3.63 $9.87
PLYM $259,000.0 2.87%
No Change
14,600 $17.8 $0.0
Reduced 100.0%
$0.0 $0.0
ALCO $257,000.0 2.85%
No Change
9,938 $25.93 $42.33
Added 63.25%
$24.14 $34.08
EQC $359,000.0 2.83%
No Change
18,053 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
SSTI $358,000.0 2.82%
No Change
30,908 $11.59 $6.71
Reduced 42.11%
$9.33 $22.37
WSR $340,000.0 2.68%
No Change
25,150 $13.53 $18.95
Added 40.06%
$10.77 $15.36
KRG $227,000.0 2.51%
No Change
9,000 $25.24 $25.97
Added 2.89%
$19.64 $28.24
WD $218,000.0 2.42%
No Change
2,250 $97.21 $51.41
Reduced 47.11%
$85.63 $118.19
PLYA $212,000.0 2.35%
Reduced 28.81%
16,800 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
YNDX $207,000.0 2.3%
No Change
7,500 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
CLFD $276,000.0 2.18%
No Change
7,095 $38.96 $30.17
Reduced 22.56%
$24.99 $44.83
PPTA $190,000.0 2.11%
No Change
17,875 $10.67 $29.14
Added 173.1%
$2.69 $13.23
LAMR $267,000.0 2.11%
No Change
2,000 $133.6 $134.35
Added 0.56%
$102.1 $139.88
RBBN $189,000.0 2.09%
Added 31.65%
45,564 $4.16 $2.78
Reduced 33.17%
$2.47 $4.39
AVNW $185,000.0 2.05%
No Change
10,250 $18.11 $23.36
Added 28.99%
$12.96 $38.85
AHH $182,000.0 2.01%
No Change
17,800 $10.23 $6.25
Reduced 38.91%
$9.26 $12.46
DEA $251,000.0 1.98%
No Change
18,500 $13.58 $23.52
Added 73.2%
$10.76 $14.53
ZETA $225,000.0 1.78%
No Change
755,400 $0.3 $17.53
Added 5743.33%
$9.35 $38.2
GDXJ $216,000.0 1.71%
No Change
4,431 $48.81 $123.75
Added 153.53%
$30.89 $55.58
WULF $126,000.0 1.4%
Added 12.78%
22,428 $5.66 $20.01
Added 253.53%
$1.43 $9.3
APPS $106,000.0 1.18%
No Change
63,090 $1.69 $3.46
Added 104.73%
$1.18 $6.03
PFIE $126,000.0 1.0%
No Change
75,500 $1.68 $0.0
Reduced 100.0%
$0.0 $0.0
CAN $82,000.0 0.91%
No Change
40,000 $2.05 $0.52
Reduced 74.63%
$0.72 $3.27
INDI $75,000.0 0.84%
No Change
18,750 $4.05 $3.66
Reduced 9.63%
$3.16 $7.82
OPRX $74,000.0 0.82%
No Change
15,327 $4.86 $6.43
Added 32.3%
$3.78 $16.65
BTBT $72,000.0 0.8%
Added 101.96%
24,760 $2.93 $1.62
Reduced 44.71%
$1.76 $5.74
MQ $85,000.0 0.67%
No Change
17,305 $4.92 $4.31
Reduced 12.4%
$3.37 $7.36
CVAC $84,000.0 0.67%
No Change
28,700 $2.94 $0.0
Reduced 100.0%
$0.0 $0.0
UAMY $58,000.0 0.65%
No Change
33,000 $1.77 $9.74
Added 450.28%
$0.17 $2.35
MMMB $76,000.0 0.6%
No Change
10,432 $7.3 $0.0
Reduced 100.0%
$0.0 $0.0
PL $50,000.0 0.56%
No Change
12,500 $4.04 $35.44
Added 777.23%
$1.67 $4.99
HL $49,000.0 0.54%
No Change
10,000 $4.91 $18.8
Added 282.89%
$3.33 $7.68
AZYO $57,000.0 0.45%
No Change
15,000 $3.81 $0.0
Reduced 100.0%
$0.0 $0.0
INVZ $29,000.0 0.32%
No Change
17,500 $1.68 $0.69
Reduced 58.93%
$0.45 $3.14
CDXS $30,000.0 0.24%
No Change
10,000 $3.08 $2.62
Reduced 14.94%
$2.53 $6.08
DNN $18,000.0 0.14%
No Change
10,000 $1.83 $3.8
Added 107.65%
$1.4 $2.47
SBEV $16,000.0 0.13%
No Change
64,670 $0.25 $0.27
Added 8.0%
$0.14 $0.73

Put Options

Stock Options % Change
21,400 0.0%

Call Options

Stock Options % Change
66,700 0.0%