test

Laurence Wiseman

@Worth Venture Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$13.627MTotal holdings49
Assets growth rate1.07%Assets growth rate (2-Q avg)-4.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Venture Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Worth Venture Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 13.627M in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of -4.62%. The portfolio is managed by Laurence Wiseman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AIPArteris Inc
Recent Activity
New Position
6.2%
$843,618
109,277 shares@ $7.72 avg price
SILCSilicom Ltd
Recent Activity
New Position
5.51%
$750,154
55,199 shares@ $13.59 avg price
ALLTAllot Ltd
Recent Activity
New Position
5.05%
$687,840
231,596 shares@ $2.97 avg price
TTGTTechtarget Inc
Recent Activity
New Position
3.83%
$521,543
21,331 shares@ $24.46 avg price
CGNTCognyte Software Ltd
Recent Activity
New Position
3.38%
$460,518
67,823 shares@ $6.79 avg price
TLNTalen Energy Corp
Recent Activity
New Position
2.15%
$292,314
1,640 shares@ $178.25 avg price
CLFDClearfield Inc
Recent Activity
New Position
2.03%
$276,421
7,095 shares@ $38.96 avg price
LAMRLamar Advertising Co New
Recent Activity
New Position
1.97%
$267,200
2,000 shares@ $133.6 avg price
WDWalker & Dunlop Inc
Recent Activity
New Position
1.88%
$255,578
2,250 shares@ $113.6 avg price
DEAEasterly Govt Pptys Inc
Recent Activity
New Position
1.85%
$251,230
18,500 shares@ $13.58 avg price