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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
EQCEquity Comwlth
Recent Activity
2.64%
$359,255
18,053 shares@ $19.91 avg price
SSTISoundthinking Inc
Recent Activity
Decreased -36.49%
2.63%
$358,224
30,908 shares@ $11.6 avg price
WSRWhitestone Reit
Recent Activity
Decreased -12.52%
2.5%
$340,280
25,150 shares@ $13.54 avg price
PLYMPlymouth Indl Reit Inc
Recent Activity
2.43%
$329,960
14,600 shares@ $22.6 avg price
TLNTalen Energy Corp
Recent Activity
New Position
2.15%
$292,314
1,640 shares@ $178.25 avg price
SPGSimon Ppty Group Inc New
Recent Activity
2.05%
$278,883
1,650 shares@ $169.02 avg price
ALCOAlico Inc
Recent Activity
Increased 1.02%
2.04%
$277,966
9,938 shares@ $27.98 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