$121 Million is the total value of Worth Venture Partners, LLC's 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MEDICINES COnote 2.500% 1/1 | $4,370,000 | -9.7% | 3,588,000 | -14.6% | 3.61% | -14.2% | |
| IMMU | Sell | IMMUNOMEDICS INCcall | $3,198,000 | +61.7% | 187,100 | -19.7% | 2.64% | +53.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,033,000 | -77.9% | 1,730,000 | -77.7% | 2.51% | -79.0% | |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $1,939,000 | -14.4% | 852,000 | -20.7% | 1.60% | -18.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,753,000 | -11.4% | 10,705 | -17.9% | 1.45% | -15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,259,000 | -19.5% | 11,522 | -25.4% | 1.04% | -23.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,253,000 | -1.0% | 15,014 | -3.4% | 1.04% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,056,000 | -3.8% | 5,820 | -9.4% | 0.87% | -8.6% |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $676,000 | -9.1% | 697,000 | -13.4% | 0.56% | -13.6% | |
| APTI | Sell | APPTIO INCcl a | $646,000 | +6.8% | 17,850 | -16.4% | 0.53% | +1.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $599,000 | -29.9% | 8,160 | -36.5% | 0.50% | -33.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $562,000 | -11.2% | 5,905 | -18.2% | 0.46% | -15.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $493,000 | -28.6% | 4,105 | -34.4% | 0.41% | -32.0% |
| DSPG | Sell | DSP GROUP INC | $492,000 | -51.7% | 39,522 | -54.2% | 0.41% | -54.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | -42.2% | 425 | -46.5% | 0.39% | -45.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $453,000 | -8.1% | 6,328 | -4.6% | 0.38% | -12.6% |
| CP | Sell | CANADIAN PAC RY LTD | $451,000 | +1.6% | 2,466 | -2.0% | 0.37% | -3.4% |
| CLFD | Sell | CLEARFIELD INC | $448,000 | -31.8% | 40,547 | -20.4% | 0.37% | -35.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $442,000 | +0.2% | 7,493 | -11.0% | 0.36% | -4.9% |
| SMTC | Sell | SEMTECH CORP | $438,000 | -20.9% | 9,316 | -34.4% | 0.36% | -24.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $416,000 | -34.1% | 14,500 | -57.5% | 0.34% | -37.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $395,000 | -16.8% | 6,461 | -24.6% | 0.33% | -20.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $366,000 | -17.9% | 4,858 | -21.9% | 0.30% | -21.9% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $361,000 | -16.4% | 4,287 | -27.7% | 0.30% | -20.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $290,000 | -17.4% | 1,560 | -18.3% | 0.24% | -21.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $270,000 | -17.7% | 5,235 | -16.0% | 0.22% | -21.8% |
| TPH | Sell | TRI POINTE GROUP INC | $266,000 | -2.2% | 16,230 | -1.9% | 0.22% | -7.2% |
| ASML | Sell | ASML HOLDING N V | $230,000 | -34.3% | 1,160 | -34.1% | 0.19% | -37.7% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $227,000 | +62.1% | 354,556 | -7.0% | 0.19% | +54.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $225,000 | -39.8% | 7,500 | -21.9% | 0.19% | -42.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $218,000 | -7.6% | 3,620 | -12.6% | 0.18% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $201,000 | -26.6% | 1,930 | -22.5% | 0.17% | -30.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $183,000 | -68.4% | 89,000 | -18.3% | 0.15% | -70.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $73,000 | -58.5% | 208,900 | -17.2% | 0.06% | -60.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $2,000 | -60.0% | 30,700 | -7.0% | 0.00% | -50.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTDcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INCcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,170 | -100.0% | -0.04% | – |
| DERM | Exit | DERMIRA INCput | $0 | – | -6,200 | -100.0% | -0.04% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -16,990 | -100.0% | -0.04% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -64,300 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -48,200 | -100.0% | -0.06% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -12,540 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,300 | -100.0% | -0.13% | – |
| EGOV | Exit | NIC INCput | $0 | – | -88,400 | -100.0% | -0.14% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -15,045 | -100.0% | -0.15% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -33,184 | -100.0% | -0.16% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -17,500 | -100.0% | -0.16% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -62,000 | -100.0% | -0.16% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -46,287 | -100.0% | -0.16% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -13,800 | -100.0% | -0.16% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -21,500 | -100.0% | -0.18% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,160 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,556 | -100.0% | -0.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -8,500 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -9,100 | -100.0% | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,210 | -100.0% | -0.23% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -17,684 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,577 | -100.0% | -0.31% | – |
| TWNK | Exit | HOSTESS BRANDS INCcall | $0 | – | -153,900 | -100.0% | -0.31% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -35,500 | -100.0% | -0.31% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -229,700 | -100.0% | -0.34% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,550 | -100.0% | -0.38% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -106,555 | -100.0% | -0.70% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -23,810 | -100.0% | -0.71% | – |
| LCI | Exit | LANNET INCput | $0 | – | -296,900 | -100.0% | -0.72% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -753,000 | -100.0% | -0.72% | – | |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -754,000 | -100.0% | -0.76% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -262,000 | -100.0% | -0.79% | – | |
| EGOV | Exit | NIC INC | $0 | – | -74,985 | -100.0% | -0.87% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -1,075,000 | -100.0% | -0.99% | – | |
| LCI | Exit | LANNET INC | $0 | – | -99,452 | -100.0% | -1.39% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -1,507,000 | -100.0% | -1.80% | – | |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -80,543 | -100.0% | -3.79% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -3,000,000 | -100.0% | -3.98% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -4,826,000 | -100.0% | -4.54% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -6,020,000 | -100.0% | -6.00% | – |
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 2018-08-13
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 | 2024-05-13 |
| 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 |
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.