$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.