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
DEAEasterly Govt Pptys Inc
Recent Activity
New Position
1.85%
$251,230
18,500 shares@ $13.58 avg price
MLMoneylion Inc
Recent Activity
Increased 52.44%
1.81%
$246,184
5,925 shares@ $41.56 avg price
OPRAOpera Ltd
Recent Activity
Increased 39.83%
1.8%
$244,110
15,800 shares@ $15.45 avg price
AIOTPowerfleet Inc
Recent Activity
Decreased -11.17%
1.79%
$242,680
48,536 shares@ $5.0 avg price
KRGKite Rlty Group Tr
Recent Activity
Decreased -21.73%
1.76%
$239,040
9,000 shares@ $26.56 avg price
ZETAZeta Global Holdings Corp
Recent Activity
Increased 5455.64%
1.66%
$225,336
755,400 shares@ $0.3 avg price
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
PLYAPlaya Hotels & Resorts Nv
Recent Activity
Increased 2.17%
1.35%
$182,900
23,600 shares@ $7.75 avg price
4576⤦Insmed Inc
Recent Activity
New Position
0.99%
$134,606↑ Call
66,700 shares@ $2.02 avg price