$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 573.7% .
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% | – | |
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% | – |
Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,258,000 | +114.6% | 3,204,000 | +89.0% | 2.45% | +94.9% | |
New | IMMUNOMEDICS INCcall | $1,669,000 | – | 118,900 | +100.0% | 1.25% | – | |
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% |
Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,242,000 | +83.7% | 1,450,000 | +108.0% | 0.93% | +66.7% | |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
SYNA | New | SYNAPTICS INC | $342,000 | – | 7,500 | +100.0% | 0.26% | – |
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% |
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% | – |
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% | – |
ERF | New | ENERPLUS CORP | $149,000 | – | 12,060 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – | |
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% | – |
WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,000 | +50.0% | 62,900 | +104.9% | 0.00% | 0.0% |
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% | – |
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 | 2024-05-13 |
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.