$132 Million is the total value of Worth Venture Partners, LLC's 209 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $25,899,000 | -22.3% | 9,128,000 | 0.0% | 19.59% | -21.7% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $11,641,000 | -51.8% | 4,824,000 | -22.5% | 8.81% | -51.5% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $10,322,000 | – | 8,287,000 | +100.0% | 7.81% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $8,421,000 | – | 7,086,000 | +100.0% | 6.37% | – | |
| New | SQUARE INCnote 0.375% 3/0 | $7,853,000 | – | 3,209,000 | +100.0% | 5.94% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,995,000 | +53.3% | 5,324,000 | +66.2% | 3.78% | +54.5% | |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,956,000 | – | 4,500,000 | +100.0% | 3.75% | – | |
| QCOM | New | QUALCOMM INC | $3,838,000 | – | 67,444 | +100.0% | 2.90% | – |
| Buy | MEDICINES COnote 2.500% 1/1 | $3,482,000 | -10.3% | 4,078,000 | +13.4% | 2.63% | -9.6% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $3,434,000 | – | 2,500,000 | +100.0% | 2.60% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf - looks right | $2,811,000 | +57.7% | 21,009 | +98.7% | 2.13% | +58.9% |
| New | Yahoo INcnote | $2,624,000 | – | 2,288,000 | +100.0% | 1.98% | – | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,320,000 | -6.3% | 77,000 | -6.1% | 1.76% | -5.5% |
| Sell | INSMED INCnote 1.750% 1/1 | $1,986,000 | -21.7% | 2,792,000 | -6.1% | 1.50% | -21.1% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,873,000 | +183.8% | 168,000 | +76.8% | 1.42% | +186.3% |
| Sell | REALPAGE INC | $1,743,000 | -57.4% | 1,358,000 | -45.7% | 1.32% | -57.1% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,620,000 | -50.5% | 2,411,000 | -29.2% | 1.22% | -50.2% | |
| New | MEDICINES COput | $1,618,000 | – | 218,200 | +100.0% | 1.22% | – | |
| AIRG | Buy | AIRGAIN INC | $1,436,000 | +2.3% | 145,111 | +35.9% | 1.09% | +3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,395,000 | +14.7% | 16,143 | +26.4% | 1.06% | +15.6% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,312,000 | +5.6% | 1,562,000 | +7.7% | 0.99% | +6.4% | |
| New | INTERCEPT PHARMACEUTICALS INput | $1,191,000 | – | 140,300 | +100.0% | 0.90% | – | |
| New | HORIZON PHARMA PLCnote 2.500% 3/1 | $1,148,000 | – | 1,158,000 | +100.0% | 0.87% | – | |
| CALX | Buy | CALIX INC | $1,110,000 | +242.6% | 113,996 | +185.0% | 0.84% | +245.7% |
| XLNX | New | XILINX INC | $1,106,000 | – | 13,000 | +100.0% | 0.84% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,013,000 | -60.7% | 13,000 | -60.6% | 0.77% | -60.4% |
| New | IMMUNOMEDICS INCcall | $999,000 | – | 128,100 | +100.0% | 0.76% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $967,000 | – | 9,771 | +100.0% | 0.73% | – |
| VUZI | Buy | VUZIX CORP | $961,000 | +46.7% | 200,000 | +100.0% | 0.73% | +47.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $933,000 | -6.8% | 5,598 | +13.2% | 0.71% | -6.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $886,000 | – | 10,400 | +100.0% | 0.67% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $754,000 | +151.3% | 17,950 | +259.0% | 0.57% | +153.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $754,000 | -25.6% | 52,609 | -4.2% | 0.57% | -25.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $754,000 | +351.5% | 204,256 | +191.8% | 0.57% | +356.0% |
| KEM | New | KEMET CORP | $735,000 | – | 42,000 | +100.0% | 0.56% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR SA | $690,000 | +16.2% | 111,300 | +85.5% | 0.52% | +17.0% |
| APPS | New | DIGITAL TURBINE INC | $678,000 | – | 370,579 | +100.0% | 0.51% | – |
| PXLW | Sell | PIXELWORKS INC | $585,000 | -57.0% | 201,847 | -33.1% | 0.44% | -56.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $573,000 | +2.7% | 7,994 | +37.4% | 0.43% | +3.3% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $565,000 | – | 27,820 | +100.0% | 0.43% | – |
| ATTU | Sell | ATTUNITY LTD | $560,000 | -0.2% | 28,504 | -4.0% | 0.42% | +0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $553,000 | +4.5% | 8,607 | +27.6% | 0.42% | +5.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $446,000 | +8.0% | 18,769 | +25.2% | 0.34% | +8.7% |
| KN | Sell | KNOWLES CORP | $437,000 | -23.2% | 32,838 | -4.1% | 0.33% | -22.5% |
| QUIK | Buy | QUICKLOGIC CORP | $434,000 | +88.7% | 592,768 | +157.7% | 0.33% | +89.6% |
| BNGO | Buy | BIONANO GENOMICS INC | $417,000 | +1126.5% | 79,902 | +1666.6% | 0.32% | +1111.5% |
| LTRX | Buy | LANTRONIX INC | $414,000 | +7.0% | 142,500 | +50.0% | 0.31% | +7.6% |
| CLFD | Sell | CLEARFIELD INC | $413,000 | -29.3% | 41,647 | -4.1% | 0.31% | -28.8% |
| SMTC | Sell | SEMTECH CORP | $394,000 | -54.5% | 8,601 | -44.8% | 0.30% | -54.2% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $390,000 | -6.0% | 64,375 | -4.2% | 0.30% | -5.4% |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $377,000 | – | 129,863 | +100.0% | 0.28% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $368,000 | +2.5% | 107,000 | +114.0% | 0.28% | +3.0% |
| DSPG | Buy | DSP GROUP INC | $351,000 | -0.8% | 31,389 | +5.5% | 0.27% | 0.0% |
| New | QUALCOMM INCput | $348,000 | – | 91,900 | +100.0% | 0.26% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $347,000 | – | 6,863 | +100.0% | 0.26% | – |
| QMCO | New | QUANTUM CORP | $336,000 | – | 168,500 | +100.0% | 0.25% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $318,000 | +238.3% | 76,200 | +408.0% | 0.24% | +239.4% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $310,000 | +1140.0% | 8,502 | +83.6% | 0.23% | +1131.6% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $265,000 | -11.7% | 200,000 | +100.0% | 0.20% | -11.1% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $248,000 | +155.7% | 150,586 | +652.9% | 0.19% | +157.5% |
| OSS | Buy | ONE STOP SYS INC | $232,000 | -16.8% | 120,000 | +60.0% | 0.18% | -16.3% |
| XLC | New | SELECT SECTOR SPDR TR | $221,000 | – | 5,388 | +100.0% | 0.17% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $206,000 | – | 25,951 | +100.0% | 0.16% | – |
| New | INSMED INCput | $206,000 | – | 95,500 | +100.0% | 0.16% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $200,000 | +525.0% | 87,400 | +774.0% | 0.15% | +529.2% |
| AGX | New | ARGAN INC | $197,000 | – | 5,211 | +100.0% | 0.15% | – |
| VVUS | New | VIVUS INCnote 4.500% 5/0 | $111,000 | – | 50,292 | +100.0% | 0.08% | – |
| ACHV | Buy | ACHIEVE LIFE SCIENCE INC | $108,000 | +6.9% | 89,632 | +180.1% | 0.08% | +7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $107,000 | +69.8% | 2,042 | +69.7% | 0.08% | +72.3% |
| New | CAESARS ENTMT CORPput | $99,000 | – | 73,800 | +100.0% | 0.08% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $96,000 | -30.4% | 34,448 | -13.9% | 0.07% | -29.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $91,000 | +24.7% | 2,948 | +32.3% | 0.07% | +25.5% |
| New | IMMUNOMEDICS INCput | $88,000 | – | 157,100 | +100.0% | 0.07% | – | |
| NAOV | NANOVIBRONIX INC | $72,000 | -21.7% | 20,000 | 0.0% | 0.05% | -21.7% | |
| ENTX | Buy | ENTERA BIO LTD | $53,000 | -27.4% | 26,947 | +113.7% | 0.04% | -27.3% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $52,000 | – | 91,800 | +100.0% | 0.04% | – | |
| IEC | New | IEC ELECTRS CORP NEW | $48,000 | – | 8,800 | +100.0% | 0.04% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $48,000 | – | 13,500 | +100.0% | 0.04% | – |
| ATEX | New | PDVWIRELESS INC | $42,000 | – | 1,128 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $39,000 | -67.8% | 705 | -55.9% | 0.03% | -67.0% |
| New | WEATHERFORD INTL PLCput | $38,000 | – | 39,500 | +100.0% | 0.03% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $32,000 | -30.4% | 18,099 | -27.9% | 0.02% | -31.4% |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $22,000 | -50.0% | 59,056 | -0.1% | 0.02% | -48.5% |
| New | KBR INCput | $20,000 | – | 44,100 | +100.0% | 0.02% | – | |
| New | CONATUS PHARMACEUTICALS INCcall | $13,000 | – | 40,000 | +100.0% | 0.01% | – | |
| APHA | New | APHRIA INC | $12,000 | – | 2,309 | +100.0% | 0.01% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $12,000 | -14.3% | 27,035 | +0.1% | 0.01% | -18.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $9,000 | – | 17,000 | +100.0% | 0.01% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $6,000 | – | 8,178 | +100.0% | 0.01% | – |
| New | PUMA BIOTECHNOLOGY INCcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INcall | $4,000 | – | 700 | +100.0% | 0.00% | – | |
| New | INTRA CELLULAR THERAPIES INCcall | $2,000 | – | 101,100 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | QUALCOMM INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCput | $0 | – | 300 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TRput | $0 | – | 13,500 | +100.0% | 0.00% | – | |
| New | WEATHERFORD INTL PLCcall | $0 | – | 14,700 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -700 | -100.0% | -0.00% | – |
| RIG | Exit | Transocean Ltdput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -62,900 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -78,800 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -2,645 | -100.0% | -0.01% | – | |
| OESX | Exit | ORION ENERGY SYSTEMS INCput | $0 | – | -170 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| Exit | IMMUNOMEDICS INCput | $0 | – | -153,600 | -100.0% | -0.01% | – | |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -18,000 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -720 | -100.0% | -0.03% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -651 | -100.0% | -0.03% | – |
| Exit | ROYAL GOLD INCput | $0 | – | -6,600 | -100.0% | -0.03% | – | |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -81,600 | -100.0% | -0.03% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -2,624 | -100.0% | -0.03% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -4,207 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -256 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -828 | -100.0% | -0.04% | – |
| CNAT | Exit | Conatus Pharmaceuticals Inccall | $0 | – | -15,700 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,590 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -1,928 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -720 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,220 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -400 | -100.0% | -0.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -48,200 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,904 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -30,200 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,820 | -100.0% | -0.05% | – |
| Exit | TIDEWATER MIDSTREAM AND INFR | $0 | – | -60,877 | -100.0% | -0.05% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -810 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -449 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -1,560 | -100.0% | -0.06% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -106,000 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -20,090 | -100.0% | -0.06% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,612 | -100.0% | -0.06% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -2,905 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -344 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,002 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -358 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -515 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,999 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -7,114 | -100.0% | -0.07% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -39,300 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC-CL Acap stk cl a | $0 | – | -77 | -100.0% | -0.07% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -84,600 | -100.0% | -0.07% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -600 | -100.0% | -0.07% | – |
| BBU | Exit | BROOKFIELD BUSINESS PART UNITunit ltd lp | $0 | – | -2,280 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -390 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,280 | -100.0% | -0.08% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -3,920 | -100.0% | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -6,364 | -100.0% | -0.08% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -7,895 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -700 | -100.0% | -0.09% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -17,600 | -100.0% | -0.09% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -46,854 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TR - RUSSELL 2000 ETFput | $0 | – | -60,000 | -100.0% | -0.09% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,056 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,731 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,010 | -100.0% | -0.10% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| TLRA | Exit | TELARIA ORD | $0 | – | -35,000 | -100.0% | -0.10% | – |
| GOOG | Exit | ALPHABET INC-CL Ccap stk cl c | $0 | – | -120 | -100.0% | -0.11% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,060 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -2,237 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -5,626 | -100.0% | -0.12% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -1,431,809 | -100.0% | -0.12% | – |
| CORV | Exit | CORREVIO PHARMA ORD | $0 | – | -43,000 | -100.0% | -0.13% | – |
| INSM | Exit | INSMED INCput | $0 | – | -76,400 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,550 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,524 | -100.0% | -0.15% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -60,000 | -100.0% | -0.16% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -3,209 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVput | $0 | – | -44,000 | -100.0% | -0.16% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -84,836 | -100.0% | -0.18% | – |
| ALRN | Exit | AILERON THERAPEUTICS INCcall | $0 | – | -22,500 | -100.0% | -0.19% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,057 | -100.0% | -0.20% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,826 | -100.0% | -0.21% | – |
| MDCO | Exit | Medicines Coput | $0 | – | -98,100 | -100.0% | -0.22% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS LTD | $0 | – | -32,848 | -100.0% | -0.22% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -14,060 | -100.0% | -0.22% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -49,827 | -100.0% | -0.23% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,111 | -100.0% | -0.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,440 | -100.0% | -0.24% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -8,880 | -100.0% | -0.25% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,228 | -100.0% | -0.25% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -68,300 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,150 | -100.0% | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,610 | -100.0% | -0.27% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,315 | -100.0% | -0.31% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -67,778 | -100.0% | -0.31% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,473 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,226 | -100.0% | -0.35% | – |
| NTRA | Exit | NATERA INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -12,334 | -100.0% | -0.38% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,473 | -100.0% | -0.43% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,920 | -100.0% | -0.47% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -155,719 | -100.0% | -0.72% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -450,000 | -100.0% | -0.75% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -29,728 | -100.0% | -0.90% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,541 | -100.0% | -0.98% | – |
| Exit | Microchip Technology Incnote 1.625% 2/1 | $0 | – | -1,085,000 | -100.0% | -1.23% | – | |
| Exit | IMMUNOMEDICS INCcall | $0 | – | -118,900 | -100.0% | -1.25% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -3,000,000 | -100.0% | -2.22% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -41,119 | -100.0% | -2.64% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -4,300,000 | -100.0% | -3.51% | – |
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 2019-02-15
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.