$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,579,000 | +0.1% | 33,000 | 0.0% | 1.94% | -9.2% | |
SPSB | SPDR SERIES TRUSTportfolio short | $2,475,000 | +0.1% | 82,000 | 0.0% | 1.86% | -9.1% | |
SM ENERGY COnote 1.500% 7/0 | $94,000 | +5.6% | 84,600 | 0.0% | 0.07% | -4.1% | ||
SFL | SHIP FINANCE INTERNATIONAL Lput | $2,000 | -60.0% | 50,000 | 0.0% | 0.00% | -50.0% |
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.