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Worth Venture Partners, LLC

CIK:0001696778
Hedge Fund
$635M AUM
41 holdings
Fort Lee, NJ, United States
Founded:2016
10 employees
Latest filing:Jun 30, 2025

Worth Venture Partners, LLC is a hedge fund manager headquartered in Fort Lee, New Jersey. The firm is registered in Delaware and is listed as an investment adviser with the SEC. Worth Venture Partners primarily serves institutional and high-net-worth investors and manages a diversified portfolio with a focus on public equity markets. Founded in the mid-2010s, the firm operates with a lean team of approximately 10 employees.

Investment Strategy

Worth Venture Partners, LLC specializes in actively managed investments in public equities, employing fundamental analysis to identify value and growth opportunities. The firm aims to generate alpha through opportunistic stock selection, sector allocation, and active portfolio management. Worth Venture Partners focuses on risk-adjusted returns, balancing capital preservation with long-term appreciation, typically leveraging both macro and microeconomic trends while maintaining a flexible, research-driven approach.

Latest 13F Filing Activity

Worth Venture Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 36 equity positions with a total 13F market value of $65M. The fund increased holdings in Arteris Inc., Pagaya Technologies LTD, Allot LTD among other positions. Worth Venture Partners, LLC reduced exposure to Iac Inc., THRYV HLDGS Inc., Techtarget Inc. among others.

Top Buys
A
AIPARTERIS INC
+$450.6K
P
PGYPAGAYA TECHNOLOGIES LTD
+$426.4K
A
ALLTALLOT LTD
+$359.1K
D
DAVEDAVE INC
+$308.7K
E
ELMEELME COMMUNITIES
+$308.5K
Top Sells
I
IACIAC INC
-$3.0M
T
THRYTHRYV HLDGS INC
-$539.3K
T
TTGTTECHTARGET INC
-$374.0K
F
FORRFORRESTER RESH INC
-$332.8K
S
SPGSIMON PPTY GROUP INC NEW
-$274.0K

Top Holdings

R
RDCMRADCOM LTD
+3.4%$2.2M
S
SILCSILICOM LTD
+2.2%$1.4M
C
CTOCTO RLTY GROWTH INC NEW
+0.7%$483.3K
A
AIPARTERIS INC
+0.7%$450.6K
P
PGYPAGAYA TECHNOLOGIES LTD
+0.7%$426.4K

Equity Positions (36)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
RADCOM LTD3.35%$2.2M160,939$11.00$13.59+$137.3K
SILICOM LTD2.16%$1.4M89,845$14.55$15.47+$37.7K
CTO RLTY GROWTH INC NEW0.74%$483.3K28,002$19.22$17.26-$34.2K
ARTERIS INC0.69%$450.6K47,285$9.53$9.53+$450.6K
PAGAYA TECHNOLOGIES LTD0.65%$426.4K20,000$21.32$21.32+$426.4K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+8.8%
SERVICES-PREPACKAGED SOFTWARE
+6.7%
COMPUTER PERIPHERAL EQUIPMENT, NEC
+5.7%
COMPUTER COMMUNICATIONS EQUIPMENT
+5.3%
TELEPHONE & TELEGRAPH APPARATUS
+4.0%