$133 Million is the total value of Worth Venture Partners, LLC's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 152.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $33,332,000 | +80.4% | 9,128,000 | +19.5% | 25.02% | +63.8% | |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $24,161,000 | – | 6,225,000 | +100.0% | 18.14% | – | |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $4,673,000 | -26.5% | 4,300,000 | -8.3% | 3.51% | -33.2% | |
| New | REALPAGE INCnote 1.500%11/1 | $4,092,000 | – | 2,500,000 | +100.0% | 3.07% | – | |
| Buy | MEDICINES COnote 2.500% 1/1 | $3,883,000 | -11.1% | 3,596,000 | +0.2% | 2.92% | -19.3% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,516,000 | – | 41,119 | +100.0% | 2.64% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,275,000 | -10.5% | 3,405,000 | -7.8% | 2.46% | -18.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,258,000 | +114.6% | 3,204,000 | +89.0% | 2.45% | +94.9% | |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $2,963,000 | -27.5% | 3,000,000 | -25.0% | 2.22% | -34.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,579,000 | +0.1% | 33,000 | 0.0% | 1.94% | -9.2% | |
| Sell | INSMED INCnote 1.750% 1/1 | $2,536,000 | -51.2% | 2,974,000 | -47.5% | 1.90% | -55.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,475,000 | +0.1% | 82,000 | 0.0% | 1.86% | -9.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,782,000 | +1.7% | 10,574 | -1.2% | 1.34% | -7.7% |
| New | IMMUNOMEDICS INCcall | $1,669,000 | – | 118,900 | +100.0% | 1.25% | – | |
| Sell | Microchip Technology Incnote 1.625% 2/1 | $1,644,000 | -45.8% | 1,085,000 | -37.3% | 1.23% | -50.8% | |
| AIRG | Buy | AIRGAIN INC | $1,404,000 | +78.4% | 106,815 | +24.7% | 1.05% | +61.9% |
| PXLW | Buy | PIXELWORKS INC | $1,360,000 | +44.7% | 301,594 | +15.8% | 1.02% | +31.4% |
| ILMN | Sell | ILLUMINA INC | $1,300,000 | -62.0% | 3,541 | -71.1% | 0.98% | -65.5% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,242,000 | +83.7% | 1,450,000 | +108.0% | 0.93% | +66.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,216,000 | -3.0% | 12,775 | -14.9% | 0.91% | -11.9% |
| SILC | New | SILICOM LTDord | $1,206,000 | – | 29,728 | +100.0% | 0.90% | – |
| QTNA | Buy | QUANTENNA COMMUNICAT ORD | $1,013,000 | +22.8% | 54,909 | +3.4% | 0.76% | +11.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,001,000 | -5.2% | 4,944 | -15.1% | 0.75% | -14.0% |
| Sell | CONVERGYS CORPsdcv 5.750% 9/1 | $997,000 | -48.6% | 450,000 | -47.2% | 0.75% | -53.3% | |
| KMDA | Buy | KAMADA LTD | $963,000 | +260.7% | 155,719 | +203.4% | 0.72% | +227.1% |
| SMTC | Buy | SEMTECH CORP | $866,000 | +97.7% | 15,573 | +67.2% | 0.65% | +79.6% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $660,000 | – | 95,000 | +100.0% | 0.50% | – |
| VUZI | New | VUZIX CORP | $655,000 | – | 100,000 | +100.0% | 0.49% | – |
| PX | New | PRAXAIR INC | $630,000 | – | 3,920 | +100.0% | 0.47% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $594,000 | – | 60,000 | +100.0% | 0.45% | – |
| CLFD | Buy | CLEARFIELD INC | $584,000 | +30.4% | 43,447 | +7.2% | 0.44% | +18.4% |
| RGLD | New | ROYAL GOLD INC | $576,000 | – | 7,473 | +100.0% | 0.43% | – |
| KN | Buy | KNOWLES CORP | $569,000 | +67.8% | 34,238 | +54.7% | 0.43% | +52.5% |
| ATTU | New | ATTUNITY LTD | $561,000 | – | 29,704 | +100.0% | 0.42% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $558,000 | -0.7% | 5,816 | -1.5% | 0.42% | -9.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $529,000 | +16.8% | 6,747 | +6.6% | 0.40% | +5.9% |
| AGX | New | ARGAN INCcall | $503,000 | – | 12,334 | +100.0% | 0.38% | – |
| NTRA | New | NATERA INC | $479,000 | – | 20,000 | +100.0% | 0.36% | – |
| CP | Sell | CANADIAN PAC RY LTD | $472,000 | +4.7% | 2,226 | -9.7% | 0.35% | -5.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $429,000 | -2.9% | 6,473 | -13.6% | 0.32% | -11.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $418,000 | +38.4% | 67,778 | +44.0% | 0.31% | +25.6% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $415,000 | – | 67,175 | +100.0% | 0.31% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $413,000 | -5.3% | 14,987 | -8.8% | 0.31% | -14.1% |
| PDCE | New | PDC ENERGY INC | $407,000 | – | 8,315 | +100.0% | 0.31% | – |
| LTRX | New | LANTRONIX ORD | $387,000 | – | 95,000 | +100.0% | 0.29% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $359,000 | – | 50,000 | +100.0% | 0.27% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $358,000 | +12.6% | 1,610 | -0.6% | 0.27% | +2.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $355,000 | +214.2% | 68,300 | +279.4% | 0.27% | +187.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $355,000 | +76.6% | 3,150 | +63.2% | 0.27% | +60.8% |
| DSPG | Sell | DSP GROUP INC | $354,000 | -28.0% | 29,749 | -24.7% | 0.27% | -34.6% |
| SYNA | New | SYNAPTICS INC | $342,000 | – | 7,500 | +100.0% | 0.26% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $337,000 | -7.9% | 4,228 | -13.0% | 0.25% | -16.5% |
| APTI | Sell | APPTIO INCcl a | $328,000 | -49.2% | 8,880 | -50.3% | 0.25% | -53.9% |
| CALX | New | CALIX INC | $324,000 | – | 40,000 | +100.0% | 0.24% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $322,000 | +47.7% | 5,440 | +50.3% | 0.24% | +34.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $320,000 | -19.0% | 6,111 | -5.4% | 0.24% | -26.6% |
| MDWD | New | MEDIWOUND LTD | $306,000 | – | 49,827 | +100.0% | 0.23% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $300,000 | – | 100,000 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INC | $300,000 | – | 5,000 | +100.0% | 0.22% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $294,000 | – | 14,060 | +100.0% | 0.22% | – |
| ARCT | New | ARCTURUS THERAPEUTICS LTD | $290,000 | – | 32,848 | +100.0% | 0.22% | – |
| MDCO | Buy | Medicines Coput | $288,000 | +657.9% | 98,100 | +14.7% | 0.22% | +596.8% |
| OSS | New | ONE STOP SYS INC | $279,000 | – | 75,000 | +100.0% | 0.21% | – |
| DVA | New | DAVITA INC | $274,000 | – | 3,826 | +100.0% | 0.21% | – |
| APC | New | ANADARKO PETE CORP | $273,000 | – | 4,057 | +100.0% | 0.20% | – |
| ALRN | New | AILERON THERAPEUTICS INCcall | $257,000 | – | 22,500 | +100.0% | 0.19% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $247,000 | – | 84,836 | +100.0% | 0.18% | – |
| QUIK | New | QUICKLOGIC CORP | $230,000 | – | 230,000 | +100.0% | 0.17% | – |
| NXPI | New | NXP SEMICONDUCTORS NVput | $209,000 | – | 44,000 | +100.0% | 0.16% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $207,000 | -35.7% | 3,209 | -36.9% | 0.16% | -41.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INCcall | $207,000 | +13.1% | 60,000 | -32.6% | 0.16% | +2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $205,000 | -65.8% | 2,524 | -69.1% | 0.15% | -68.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $202,000 | -59.0% | 1,550 | -62.2% | 0.15% | -62.7% |
| INSM | Sell | INSMED INCput | $178,000 | -18.0% | 76,400 | -18.7% | 0.13% | -25.1% |
| CORV | New | CORREVIO PHARMA ORD | $173,000 | – | 43,000 | +100.0% | 0.13% | – |
| ISRL | New | ISRAMCO INC | $167,000 | – | 1,431,809 | +100.0% | 0.12% | – |
| BAC | New | BANK AMER CORP | $166,000 | – | 5,626 | +100.0% | 0.12% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $167,000 | – | 70,000 | +100.0% | 0.12% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $164,000 | -54.6% | 2,237 | -47.8% | 0.12% | -58.9% |
| ERF | New | ENERPLUS CORP | $149,000 | – | 12,060 | +100.0% | 0.11% | – |
| GOOG | Sell | ALPHABET INC-CL Ccap stk cl c | $143,000 | -69.8% | 120 | -71.8% | 0.11% | -72.7% |
| AXSM | New | AXSOME THERAPEUTICS ORD | $138,000 | – | 40,000 | +100.0% | 0.10% | – |
| TLRA | New | TELARIA ORD | $133,000 | – | 35,000 | +100.0% | 0.10% | – |
| VVUSQ | New | VIVUS INC | $132,000 | – | 30,000 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $131,000 | – | 4,010 | +100.0% | 0.10% | – |
| LSTR | Sell | LANDSTAR SYS INC | $129,000 | -37.1% | 1,056 | -43.7% | 0.10% | -42.9% |
| KMX | Sell | CARMAX INC | $129,000 | -75.6% | 1,731 | -76.1% | 0.10% | -77.8% |
| IWM | New | ISHARES TR - RUSSELL 2000 ETFput | $123,000 | – | 60,000 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $121,000 | – | 1,599 | +100.0% | 0.09% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $119,000 | – | 46,854 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INCput | $117,000 | – | 17,600 | +100.0% | 0.09% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $115,000 | – | 7,895 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $114,000 | – | 700 | +100.0% | 0.09% | – |
| LEN | New | LENNAR CORPcl a | $106,000 | – | 2,280 | +100.0% | 0.08% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $106,000 | – | 3,920 | +100.0% | 0.08% | – |
| MERC | Sell | MERCER INTL INC | $107,000 | -60.1% | 6,364 | -58.5% | 0.08% | -64.0% |
| BBU | New | BROOKFIELD BUSINESS PART UNITunit ltd lp | $104,000 | – | 2,280 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $104,000 | – | 390 | +100.0% | 0.08% | – |
| ACHV | New | ACHIEVE LIFE SCIENCES ORD | $101,000 | – | 32,000 | +100.0% | 0.08% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $97,000 | – | 20,000 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $97,000 | – | 600 | +100.0% | 0.07% | – |
| SM ENERGY COnote 1.500% 7/0 | $94,000 | +5.6% | 84,600 | 0.0% | 0.07% | -4.1% | ||
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $94,000 | – | 15,000 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INCcall | $93,000 | – | 39,300 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INC-CL Acap stk cl a | $93,000 | – | 77 | +100.0% | 0.07% | – |
| NAOV | New | NANOVIBRONIX INC | $92,000 | – | 20,000 | +100.0% | 0.07% | – |
| TPH | Sell | TRI POINTE GROUP INC | $88,000 | -66.9% | 7,114 | -56.2% | 0.07% | -70.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $88,000 | – | 5,999 | +100.0% | 0.07% | – |
| XLNX | New | XILINX INCcall | $87,000 | – | 20,000 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $85,000 | – | 515 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $82,000 | – | 358 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INC | $82,000 | -67.8% | 1,002 | -66.6% | 0.06% | -70.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $81,000 | – | 344 | +100.0% | 0.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $80,000 | – | 2,905 | +100.0% | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $78,000 | – | 3,612 | +100.0% | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $77,000 | – | 20,090 | +100.0% | 0.06% | – |
| OVAS | New | OVASCIENCE INC | $77,000 | – | 106,000 | +100.0% | 0.06% | – |
| BBT | Sell | BB&T CORP | $76,000 | -71.5% | 1,560 | -70.5% | 0.06% | -74.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,000 | -74.5% | 449 | -71.2% | 0.06% | -76.7% |
| ENTX | New | ENTERA BIO LTD | $73,000 | – | 12,608 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $73,000 | – | 2,229 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $69,000 | – | 810 | +100.0% | 0.05% | – |
| New | TIDEWATER MIDSTREAM AND INFR | $65,000 | – | 60,877 | +100.0% | 0.05% | – | |
| ECA | New | ENCANA CORP | $63,000 | – | 4,820 | +100.0% | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $63,000 | – | 1,203 | +100.0% | 0.05% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $60,000 | -20.0% | 48,200 | -40.1% | 0.04% | -27.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $60,000 | +500.0% | 30,200 | +179.6% | 0.04% | +462.5% |
| LKQ | New | LKQ CORP | $60,000 | – | 1,904 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $54,000 | – | 400 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,000 | – | 1,220 | +100.0% | 0.04% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $52,000 | -87.5% | 1,928 | -86.7% | 0.04% | -88.7% |
| C | New | CITIGROUP INC | $52,000 | – | 720 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,590 | +100.0% | 0.04% | – |
| CNAT | New | Conatus Pharmaceuticals Inccall | $51,000 | – | 15,700 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $48,000 | – | 828 | +100.0% | 0.04% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $47,000 | – | 4,207 | +100.0% | 0.04% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $46,000 | – | 25,100 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $47,000 | – | 256 | +100.0% | 0.04% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS ORD | $44,000 | -80.6% | 59,104 | -83.3% | 0.03% | -82.4% |
| COT | New | COTT CORP QUE | $42,000 | – | 2,624 | +100.0% | 0.03% | – |
| New | ROYAL GOLD INCput | $39,000 | – | 6,600 | +100.0% | 0.03% | – | |
| QCOM | New | QUALCOMM INCcall | $39,000 | – | 81,600 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $36,000 | – | 651 | +100.0% | 0.03% | – |
| New | BRP INC | $34,000 | – | 720 | +100.0% | 0.03% | – | |
| BNGO | New | BIONANO GENOMICS INC | $34,000 | – | 4,523 | +100.0% | 0.03% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $33,000 | – | 5,700 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $32,000 | – | 10,000 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INCput | $26,000 | – | 8,400 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $25,000 | – | 4,631 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTDput | $22,000 | – | 62,500 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORPput | $22,000 | – | 10,100 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INCput | $22,000 | – | 18,000 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $20,000 | – | 31,400 | +100.0% | 0.02% | – |
| New | IMMUNOMEDICS INCput | $19,000 | – | 153,600 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INCput | $16,000 | -61.0% | 2,400 | -71.4% | 0.01% | -64.7% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $15,000 | – | 12,000 | +100.0% | 0.01% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $14,000 | – | 27,013 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $13,000 | – | 4,900 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INCput | $10,000 | – | 170 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $8,000 | – | 2,645 | +100.0% | 0.01% | – | |
| AKRXQ | New | Akorn Inccall | $6,000 | – | 6,800 | +100.0% | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $6,000 | – | 78,800 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTION INCput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $2,000 | -60.0% | 700 | -41.7% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,000 | +50.0% | 62,900 | +104.9% | 0.00% | 0.0% |
| SFL | SHIP FINANCE INTERNATIONAL Lput | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | -50.0% | |
| RIG | Sell | Transocean Ltdput | $2,000 | -66.7% | 29,500 | -82.8% | 0.00% | -60.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $1,000 | – | 1,700 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $1,000 | – | 7,600 | +100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -22,300 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -27,500 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -31,000 | -100.0% | -0.06% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -208,900 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -29,500 | -100.0% | -0.06% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INCput | $0 | – | -29,500 | -100.0% | -0.07% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,339 | -100.0% | -0.14% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,500 | -100.0% | -0.19% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,160 | -100.0% | -0.19% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,050 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,235 | -100.0% | -0.22% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,616 | -100.0% | -0.26% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,117 | -100.0% | -0.41% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,270 | -100.0% | -0.45% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -11,522 | -100.0% | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,763 | -100.0% | -1.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -18,634 | -100.0% | -1.19% | – |
| Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -1,890,000 | -100.0% | -1.91% | – | |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,550,000 | -100.0% | -1.93% | – | |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -187,100 | -100.0% | -2.64% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,971,000 | -100.0% | -4.25% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -7,579,000 | -100.0% | -8.58% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -8,004,000 | -100.0% | -11.26% | – |
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 2018-11-15
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.