$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,516,000 | – | 41,119 | +100.0% | 2.64% | – |
| New | IMMUNOMEDICS INCcall | $1,669,000 | – | 118,900 | +100.0% | 1.25% | – | |
| SILC | New | SILICOM LTDord | $1,206,000 | – | 29,728 | +100.0% | 0.90% | – |
| 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% | – |
| RGLD | New | ROYAL GOLD INC | $576,000 | – | 7,473 | +100.0% | 0.43% | – |
| ATTU | New | ATTUNITY LTD | $561,000 | – | 29,704 | +100.0% | 0.42% | – |
| AGX | New | ARGAN INCcall | $503,000 | – | 12,334 | +100.0% | 0.38% | – |
| NTRA | New | NATERA INC | $479,000 | – | 20,000 | +100.0% | 0.36% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $342,000 | – | 7,500 | +100.0% | 0.26% | – |
| CALX | New | CALIX INC | $324,000 | – | 40,000 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-02-09 |
| 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.