Worth Venture Partners, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$52.6B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GES 3.75 04/15/28GUESS INC | 7,511,000 | $7.0B | 13.21% | |
| 2 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 6,500,000 | $6.3B | 12.06% | |
| 3 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,000,000 | $6.0B | 11.46% | |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 6,000,000 | $6.0B | 11.42% | |
| 5 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 4,750,000 | $5.8B | 10.99% | |
| 6 | F 0 03/15/26FORD MTR CO | 4,500,000 | $4.4B | 8.38% | |
| 7 | MIDD 1 09/01/25MIDDLEBY CORP | 3,500,000 | $4.2B | 8.04% | |
| 8 | 0J7QIAC INC | 66,250 | $3.0B | 5.78% | |
| 9 | RDCMRADCOM LTD | 179,343 | $2.0B | 3.90% | |
| 10 | SILCSILICOM LTD | 92,139 | $1.4B | 2.61% | |
| 11 | TTGTTECHTARGET INC | 47,376 | $701.6M | 1.33% | |
| 12 | THRYTHRYV HLDGS INC | 42,103 | $539.3M | 1.03% | |
| 13 | CTOCTO RLTY GROWTH INC NEW | 26,802 | $517.5M | 0.98% | |
| 14 | FORRFORRESTER RESH INC | 36,013 | $332.8M | 0.63% | |
| 15 | ALCOALICO INC | 10,038 | $299.5M | 0.57% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 1,650 | $274.0M | 0.52% | |
| 17 | NOKNOKIA CORP | 50,000 | $263.5M | 0.50% | |
| 18 | ADTNADTRAN HOLDINGS INC | 29,217 | $254.8M | 0.48% | |
| 19 | OPRAOPERA LTD | 15,716 | $250.5M | 0.48% | |
| 20 | AIVAPARTMENT INVT & MGMT CO | 27,600 | $242.9M | 0.46% | |
| 21 | PLYMPLYMOUTH INDL REIT INC | 14,600 | $238.0M | 0.45% | |
| 22 | AHHARMADA HOFFLER PPTYS INC | 30,800 | $231.3M | 0.44% | |
| 23 | LAMRLAMAR ADVERTISING CO NEW | 2,000 | $227.6M | 0.43% | |
| 24 | STRWSTRAWBERRY FIELDS REIT INC | 19,000 | $226.3M | 0.43% | |
| 25 | MGTXMEIRAGTX HLDGS PLC | 31,986 | $216.9M | 0.41% | |
| 26 | SRGSERITAGE GROWTH PPTYS | 64,700 | $209.0M | 0.40% | |
| 27 | HPPHUDSON PAC PPTYS INC | 68,500 | $202.1M | 0.38% | |
| 28 | KRGKITE RLTY GROUP TR | 9,000 | $201.3M | 0.38% | |
| 29 | AIOTPOWERFLEET INC | 36,632 | $201.1M | 0.38% | |
| 30 | RBBNRIBBON COMMUNICATIONS INC | 50,564 | $198.2M | 0.38% | |
| 31 | BDNBRANDYWINE RLTY TR | 35,300 | $157.4M | 0.30% | |
| 32 | CAPRCAPRICOR THERAPEUTICS INC | 16,345 | $155.1M | 0.29% | |
| 33 | VIAVVIAVI SOLUTIONS INC | 10,000 | $111.9M | 0.21% | |
| 34 | SQNSSEQUANS COMMUNICATIONS S A | 27,500 | $57.8M | 0.11% | |
| 35 | CRNTCERAGON NETWORKS LTD | 20,000 | $47.0M | 0.09% | |
| 36 | PLPLANET LABS PBC | 10,000 | $33.8M | 0.06% |