$113 Million is the total value of Worth Venture Partners, LLC's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $13,058,000 | +84.7% | 5,102,000 | +62.0% | 11.52% | +52.4% | |
| Sell | TESARO INCnote 3.000%10/0 | $13,048,000 | -21.2% | 2,932,000 | -31.1% | 11.52% | -35.0% | |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $6,916,000 | +61.1% | 5,174,000 | +54.6% | 6.10% | +32.8% | |
| New | INTEL CORPsdcv 12/1 | $6,426,000 | – | 4,718,000 | +100.0% | 5.67% | – | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $6,411,000 | -18.8% | 4,399,000 | -12.8% | 5.66% | -33.0% | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,997,000 | – | 3,126,000 | +100.0% | 3.53% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,631,000 | +0.5% | 33,000 | 0.0% | 2.32% | -17.1% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $2,510,000 | +0.3% | 82,000 | 0.0% | 2.22% | -17.3% | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $2,327,000 | +91.1% | 1,273,000 | +51.4% | 2.05% | +57.6% | |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $2,217,000 | – | 1,915,000 | +100.0% | 1.96% | – | |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $2,185,000 | +98.6% | 2,040,000 | +115.9% | 1.93% | +63.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,810,000 | – | 13,170 | +100.0% | 1.60% | – |
| SILC | New | SILICOM LTDord | $1,768,000 | – | 35,603 | +100.0% | 1.56% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,646,000 | +7.4% | 1,985 | 0.0% | 1.45% | -11.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,627,000 | – | 6,900 | +100.0% | 1.44% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,386,000 | – | 1,405,000 | +100.0% | 1.22% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,178,000 | – | 13,394 | +100.0% | 1.04% | – |
| DSPG | Sell | DSP GROUP INC | $1,137,000 | -12.1% | 94,769 | -4.4% | 1.00% | -27.5% |
| ATTU | New | ATTUNITY LTD | $1,133,000 | – | 143,044 | +100.0% | 1.00% | – |
| DY | Buy | DYCOM INDS INC | $1,114,000 | +24.9% | 11,980 | +7.8% | 0.98% | +3.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $986,000 | -18.2% | 14,060 | -26.2% | 0.87% | -32.6% |
| OOMA | Buy | OOMA INC | $955,000 | +39.0% | 96,005 | +25.7% | 0.84% | +14.7% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $922,000 | – | 13,292 | +100.0% | 0.81% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $898,000 | -8.6% | 18,596 | -12.4% | 0.79% | -24.6% |
| PXLW | New | PIXELWORKS INC | $836,000 | – | 179,489 | +100.0% | 0.74% | – |
| SAGE | New | SAGE THERAPEUTICS INCcall | $811,000 | – | 31,000 | +100.0% | 0.72% | – |
| EXPE | New | EXPEDIA INC DEL | $807,000 | – | 6,400 | +100.0% | 0.71% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $789,000 | – | 5,818 | +100.0% | 0.70% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $770,000 | +39.7% | 36,650 | +25.1% | 0.68% | +15.4% |
| COT | Buy | COTT CORP QUE | $764,000 | +188.3% | 61,794 | +164.4% | 0.67% | +138.2% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $751,000 | -56.2% | 14,021 | -56.3% | 0.66% | -63.9% |
| VRSN | VERISIGN INC | $723,000 | +14.6% | 8,300 | 0.0% | 0.64% | -5.5% | |
| ORM | Sell | OWENS RLTY MTG INC | $719,000 | -52.0% | 40,418 | -50.0% | 0.64% | -60.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $714,000 | +35.7% | 25,564 | +11.6% | 0.63% | +11.9% |
| KRG | Sell | KITE RLTY GROUP TR | $648,000 | -33.8% | 30,151 | -27.7% | 0.57% | -45.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $630,000 | – | 17,500 | +100.0% | 0.56% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $625,000 | +5.0% | 18,000 | +10.4% | 0.55% | -13.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $609,000 | +1253.3% | 31,676 | +977.4% | 0.54% | +1018.8% |
| AIRG | New | AIRGAIN INC | $605,000 | – | 39,881 | +100.0% | 0.53% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $603,000 | – | 17,200 | +100.0% | 0.53% | – |
| UL | New | UNILEVER PLCput | $599,000 | – | 82 | +100.0% | 0.53% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $599,000 | – | 67,300 | +100.0% | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $583,000 | – | 7,842 | +100.0% | 0.51% | – |
| VGR | New | VECTOR GROUP LTD | $576,000 | – | 27,700 | +100.0% | 0.51% | – |
| RLH | Sell | RED LION HOTELS CORP | $560,000 | -53.8% | 79,453 | -45.2% | 0.49% | -61.9% |
| MU | New | MICRON TECHNOLOGY INC | $542,000 | – | 18,756 | +100.0% | 0.48% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $517,000 | -15.2% | 5,859 | -24.5% | 0.46% | -30.2% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $511,000 | -50.5% | 36,478 | -41.4% | 0.45% | -59.2% |
| LSI | Sell | LIFE STORAGE INC | $507,000 | -55.1% | 6,174 | -53.4% | 0.45% | -63.0% |
| BIDU | BAIDU INCspon adr rep a | $496,000 | +4.9% | 2,877 | 0.0% | 0.44% | -13.4% | |
| BMCH | Buy | BMC STK HLDGS INC | $487,000 | +98.0% | 21,552 | +70.9% | 0.43% | +63.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $485,000 | – | 7,454 | +100.0% | 0.43% | – |
| WY | New | WEYERHAEUSER CO | $472,000 | – | 13,888 | +100.0% | 0.42% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $468,000 | +48.6% | 13,415 | +47.7% | 0.41% | +22.6% |
| CP | Sell | CANADIAN PAC RY LTD | $464,000 | -34.3% | 3,156 | -36.2% | 0.41% | -45.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $462,000 | -53.0% | 23,369 | -52.4% | 0.41% | -61.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $450,000 | -34.0% | 4,170 | -46.3% | 0.40% | -45.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $440,000 | +85.7% | 13,522 | +101.0% | 0.39% | +52.8% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $431,000 | +41.8% | 17,800 | +74.5% | 0.38% | +16.9% |
| BAC | Sell | BANK AMER CORP | $422,000 | -34.9% | 17,896 | -38.9% | 0.37% | -46.3% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $415,000 | -56.5% | 35,793 | -52.8% | 0.37% | -64.1% |
| KOS | New | KOSMOS ENERGY LTD | $407,000 | – | 61,084 | +100.0% | 0.36% | – |
| STAG | New | STAG INDL INC | $406,000 | – | 16,234 | +100.0% | 0.36% | – |
| STNG | New | SCORPIO TANKERS INC | $403,000 | – | 90,710 | +100.0% | 0.36% | – |
| QTS | Sell | QTS RLTY TR INC | $401,000 | -53.3% | 8,228 | -52.3% | 0.35% | -61.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $400,000 | – | 7,328 | +100.0% | 0.35% | – |
| VER | New | VEREIT INC | $400,000 | – | 47,094 | +100.0% | 0.35% | – |
| GOOGL | ALPHABET INCcap stk cl a | $398,000 | +7.0% | 469 | 0.0% | 0.35% | -11.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $395,000 | – | 7,529 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $391,000 | – | 4,450 | +100.0% | 0.34% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $382,000 | +82.8% | 3,177 | +78.2% | 0.34% | +50.4% |
| AVHI | Sell | AV HOMES INC | $370,000 | -64.9% | 22,508 | -66.3% | 0.33% | -71.0% |
| TPH | New | TRI POINTE GROUP INC | $359,000 | – | 28,640 | +100.0% | 0.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $357,000 | – | 3,445 | +100.0% | 0.32% | – |
| EQC | Sell | EQUITY COMWLTH | $344,000 | -50.9% | 11,021 | -52.4% | 0.30% | -59.4% |
| UFPI | New | UNIVERSAL FST PRODS INC | $337,000 | – | 3,410 | +100.0% | 0.30% | – |
| MBUU | Sell | MALIBU BOATS INC | $309,000 | -60.8% | 13,758 | -66.7% | 0.27% | -67.7% |
| CLF | New | CLIFFS NAT RES INC | $305,000 | – | 37,100 | +100.0% | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $295,000 | – | 12,447 | +100.0% | 0.26% | – |
| GENC | New | GENCOR INDS INC | $285,000 | – | 19,084 | +100.0% | 0.25% | – |
| OTEX | Buy | OPEN TEXT CORP | $284,000 | -17.9% | 8,340 | +49.1% | 0.25% | -32.2% |
| ENB | New | ENBRIDGE INC | $283,000 | – | 5,077 | +100.0% | 0.25% | – |
| CNQ | New | CANADIAN NAT RES LTD | $276,000 | – | 6,330 | +100.0% | 0.24% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $272,000 | – | 7,558 | +100.0% | 0.24% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $271,000 | – | 6,469 | +100.0% | 0.24% | – |
| RSPP | Sell | RSP PERMIAN INC | $266,000 | -15.6% | 6,420 | -9.0% | 0.24% | -30.3% |
| INSM | New | INSMED INCput | $263,000 | – | 41,600 | +100.0% | 0.23% | – |
| BKU | New | BANKUNITED INC | $259,000 | – | 6,940 | +100.0% | 0.23% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $231,000 | -27.6% | 4,150 | -38.0% | 0.20% | -40.2% |
| ADHD | New | ALCOBRA LTD | $229,000 | – | 200,517 | +100.0% | 0.20% | – |
| MEOH | New | METHANEX CORP | $227,000 | – | 4,830 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $223,000 | – | 3,202 | +100.0% | 0.20% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $220,000 | – | 4,476 | +100.0% | 0.19% | – |
| ECA | Sell | ENCANA CORP | $216,000 | -37.0% | 18,500 | -36.6% | 0.19% | -48.0% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $212,000 | – | 16,000 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $212,000 | +4.4% | 1,443 | -4.6% | 0.19% | -13.8% |
| PCH | New | POTLATCH CORP NEW | $204,000 | – | 4,470 | +100.0% | 0.18% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $188,000 | +3.3% | 13,305 | +11.2% | 0.17% | -14.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCput | $184,000 | +441.2% | 132,900 | +1256.1% | 0.16% | +350.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $166,000 | -3.5% | 14,061 | +8.8% | 0.15% | -20.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $162,000 | -22.1% | 10,862 | -42.7% | 0.14% | -35.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INCput | $158,000 | -57.2% | 35,800 | -33.7% | 0.14% | -64.8% |
| SAGE | New | SAGE THERAPEUTICS INCput | $155,000 | – | 27,600 | +100.0% | 0.14% | – |
| VSAR | New | VERSARTIS INCcall | $115,000 | – | 13,900 | +100.0% | 0.10% | – |
| CPE | New | CALLON PETE CO DEL | $106,000 | – | 8,050 | +100.0% | 0.09% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $96,000 | – | 18,800 | +100.0% | 0.08% | – |
| TAC | Sell | TRANSALTA CORP | $86,000 | -5.5% | 10,986 | -9.9% | 0.08% | -21.6% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $81,000 | – | 12,900 | +100.0% | 0.07% | – |
| ZGNX | Buy | ZOGENIX INCcall | $68,000 | -33.3% | 71,000 | +219.8% | 0.06% | -45.0% |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDput | $51,000 | – | 9,800 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $48,000 | – | 9,800 | +100.0% | 0.04% | – |
| TGA | TRANSGLOBE ENERGY CORP | $33,000 | -8.3% | 21,030 | 0.0% | 0.03% | -25.6% | |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $31,000 | – | 22,300 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,000 | – | 284 | +100.0% | 0.03% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $28,000 | -56.2% | 12,200 | -62.5% | 0.02% | -63.2% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORPcall | $27,000 | -77.3% | 55,400 | -24.0% | 0.02% | -81.1% |
| IMDZ | New | IMMUNE DESIGN CORPcall | $26,000 | – | 15,100 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MNG COput | $24,000 | – | 51,800 | +100.0% | 0.02% | – |
| LPCN | New | LIPOCINE INC NEWput | $21,000 | – | 9,700 | +100.0% | 0.02% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $22,000 | -42.1% | 3,600 | -66.4% | 0.02% | -53.7% |
| INSM | New | INSMED INC | $19,000 | – | 1,103 | +100.0% | 0.02% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $17,000 | – | 13,600 | +100.0% | 0.02% | – |
| CLNS | New | COLONY NORTHSTAR INCput | $14,000 | – | 29,500 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $13,000 | -62.9% | 8,100 | -50.3% | 0.01% | -70.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCcall | $13,000 | +116.7% | 9,600 | +966.7% | 0.01% | +83.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,000 | – | 8,600 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEWcall | $11,000 | – | 10,600 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DELcall | $9,000 | – | 6,400 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $9,000 | – | 509 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $5,000 | – | 1,900 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTDcall | $5,000 | – | 67,100 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INCput | $4,000 | -42.9% | 24,700 | +190.6% | 0.00% | -42.9% |
| USO | New | UNITED STATES OIL FUND LPcall | $3,000 | – | 12,100 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $2,000 | – | 8,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,000 | – | 4,800 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $1,000 | -87.5% | 2,900 | -93.0% | 0.00% | -88.9% |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $1,000 | – | 6,400 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| GNMX | Sell | AEVI GENOMIC MEDICINE INCcall | $0 | -100.0% | 17,300 | -85.5% | 0.00% | -100.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -149 | -100.0% | -0.01% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -10,280 | -100.0% | -0.01% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -96,400 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -561 | -100.0% | -0.01% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORPput | $0 | – | -23,800 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -68,200 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -21,700 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -61,000 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -66,300 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INCput | $0 | – | -13,900 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -44,900 | -100.0% | -0.08% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -31,900 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -32,500 | -100.0% | -0.08% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -14,464 | -100.0% | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,333 | -100.0% | -0.09% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -15,550 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -2,890 | -100.0% | -0.13% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -19,271 | -100.0% | -0.14% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -10,032 | -100.0% | -0.16% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -13,721 | -100.0% | -0.20% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,530 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,246 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,138 | -100.0% | -0.24% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,922 | -100.0% | -0.25% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,108 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -29,700 | -100.0% | -0.26% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,946 | -100.0% | -0.27% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -30,916 | -100.0% | -0.27% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -4,666 | -100.0% | -0.28% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,343 | -100.0% | -0.28% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -8,660 | -100.0% | -0.29% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -18,080 | -100.0% | -0.30% | – |
| KBH | Exit | KB HOME | $0 | – | -20,560 | -100.0% | -0.35% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -264,400 | -100.0% | -0.42% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,750 | -100.0% | -0.42% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -34,989 | -100.0% | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,820 | -100.0% | -0.43% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -64,024 | -100.0% | -0.49% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -26,214 | -100.0% | -0.53% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,776 | -100.0% | -0.60% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,800 | -100.0% | -0.61% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -32,367 | -100.0% | -0.62% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,500 | -100.0% | -0.65% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -630,000 | -100.0% | -0.67% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,310 | -100.0% | -0.71% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -15,973 | -100.0% | -0.78% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -91,740 | -100.0% | -0.81% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -19,128 | -100.0% | -0.81% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -38,800 | -100.0% | -0.83% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,329 | -100.0% | -0.91% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,680 | -100.0% | -0.94% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,703 | -100.0% | -1.10% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -27,696 | -100.0% | -1.12% | – |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -1,864 | -100.0% | -2.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIRGAIN ORD | 25 | Q3 2023 | 1.8% |
| PIXELWORKS ORD | 23 | Q3 2022 | 1.3% |
| SILICOM ORD | 22 | Q3 2023 | 1.8% |
| DSP GROUPS INC | 20 | Q3 2021 | 1.4% |
| DIGITAL TURBINE ORD | 19 | Q2 2023 | 1.0% |
| BK OF AMERICA CORP | 17 | Q3 2023 | 1.1% |
| EQUITY COMWLTH REIT ORD | 17 | Q3 2023 | 0.7% |
| ISHARES TR | 16 | Q4 2020 | 3.0% |
| SCPHARMACEUTICALS ORD | 16 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 16 | Q4 2020 | 1.3% |
View Worth Venture Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Worth Venture Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.