Worth Venture Partners, LLC
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.
Top Holdings
Equity Positions (36)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDCM | RADCOM LTD | 3.35% | $2.2M | 160,939 | $11.00 | $13.59 | +$137.3K |
S SILC | SILICOM LTD | 2.16% | $1.4M | 89,845 | $14.55 | $15.47 | +$37.7K |
C CTO | CTO RLTY GROWTH INC NEW | 0.74% | $483.3K | 28,002 | $19.22 | $17.26 | -$34.2K |
A AIP | ARTERIS INC | 0.69% | $450.6K | 47,285 | $9.53 | $9.53 | +$450.6K |
P PGY | PAGAYA TECHNOLOGIES LTD | 0.65% | $426.4K | 20,000 | $21.32 | $21.32 | +$426.4K |