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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
MGNIMagnite Inc
Recent Activity
Exited
0%
$158,018
11,890 shares@ $13.29 avg price
YMMFull Truck Alliance Co Ltd
Recent Activity
Exited
0%
$138,384
17,212 shares@ $8.04 avg price
7866⤦Sage Therapeutics Inc
Recent Activity
Exited
0%
$121,826↑ Call
214,900 shares@ $0.57 avg price
TERNTerns Pharmaceuticals Inc
Recent Activity
Exited
0%
$118,971
17,470 shares@ $6.82 avg price
CRNTCeragon Networks Ltd
Recent Activity
Exited
0%
$69,893
27,957 shares@ $2.51 avg price
BLZEBackblaze Inc
Recent Activity
Exited
0%
$66,965
10,871 shares@ $6.16 avg price
NOKNokia Corp
Recent Activity
Exited
0%
$63,315
16,750 shares@ $3.78 avg price
NVTSNavitas Semiconductor Corp
Recent Activity
Exited
0%
$49,125
12,500 shares@ $3.93 avg price
AXTIAxt Inc
Recent Activity
Exited
0%
$40,138
11,875 shares@ $3.39 avg price
LTRXLantronix Inc
Recent Activity
Exited
0%
$36,235
10,207 shares@ $3.56 avg price