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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
GDXJVaneck Etf Trust
Recent Activity
New Position
1.59%
$216,277
4,431 shares@ $48.81 avg price
AHHArmada Hoffler Pptys Inc
Recent Activity
New Position
1.42%
$192,774
17,800 shares@ $10.83 avg price
4576⤦Insmed Inc
Recent Activity
New Position
0.99%
$134,606↑ Call
66,700 shares@ $2.02 avg price
PFIEProfire Energy Inc
Recent Activity
New Position
0.94%
$126,840
75,500 shares@ $1.68 avg price
CVACCurevac N V
Recent Activity
New Position
0.62%
$84,378
28,700 shares@ $2.94 avg price
ELUTElutia Inc
Recent Activity
New Position
0.42%
$57,150
15,000 shares@ $3.81 avg price
CDXSCodexis Inc
Recent Activity
New Position
0.23%
$30,800
10,000 shares@ $3.08 avg price
SBEVSplash Beverage Group Inc
Recent Activity
New Position
0.12%
$16,297
64,670 shares@ $0.26 avg price
0382⤦Applied Therapeutics Inc
Recent Activity
New Position
0.09%
$12,255↓ Put
106,200 shares@ $0.12 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
New Position
0.06%
$8,047↓ Put
36,000 shares@ $0.23 avg price