$181 Million is the total value of Worth Venture Partners, LLC's 197 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANTMX 2.750 10/15/42 CVT CONVERTIBLE 2.750 15 Oct 42note 2.750%10/1 | $10,102,000 | – | 2,578,000 | +100.0% | 5.59% | – | |
| New | WDAY 1.500 07/15/20 CVT CONVERTIBLE 1.500 15 Jul 20note 1.500% 7/3 | $9,113,000 | – | 3,610,000 | +100.0% | 5.05% | – | |
| New | NICE 1.250 01/15/24 CVT CONVERTIBLE 1.250 15 Jan 24note 1.250% 1/1 | $7,766,000 | – | 4,561,000 | +100.0% | 4.30% | – | |
| New | TSLA 2.000 05/15/24 CVT CONVERTIBLE 2.000 15 May 24note 2.000% 5/1 | $2,944,000 | – | 3,000,000 | +100.0% | 1.63% | – | |
| COHR | New | COHERENT ORD | $2,527,000 | – | 18,524 | +100.0% | 1.40% | – |
| AVTRPRA | New | AVANTOR MANDTY CON SRS A PRF CONVERTIBLE PREFERRED 0.0006.25 pfd cnv sr | $1,980,000 | – | 30,000 | +100.0% | 1.10% | – |
| DZSI | New | DASAN ZHONE SOLUTION ORD | $1,963,000 | – | 151,074 | +100.0% | 1.09% | – |
| New | Liberty Media 1.375 10/15/23 CVT CONVERTIBLE 1.375 15 Oct 23note 1.375%10/1 | $1,688,000 | – | 1,500,000 | +100.0% | 0.94% | – | |
| ASPN | New | ASPEN AEROGELS INC | $1,481,000 | – | 207,809 | +100.0% | 0.82% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,104,000 | – | 28,600 | +100.0% | 0.61% | – |
| LIQT | New | LIQTECH INTERNATIONAL ORD | $975,000 | – | 98,339 | +100.0% | 0.54% | – |
| CALX | New | CALIX INC | $737,000 | – | 112,384 | +100.0% | 0.41% | – |
| DHX | New | DHI GROUP INC | $488,000 | – | 136,810 | +100.0% | 0.27% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $460,000 | – | 154,994 | +100.0% | 0.26% | – |
| QUMU | New | QUMU ORD | $433,000 | – | 104,359 | +100.0% | 0.24% | – |
| ZFGN | New | ZAFGEN INC | $316,000 | – | 265,553 | +100.0% | 0.18% | – |
| AQMS | New | AQUA METALS INC | $272,000 | – | 162,800 | +100.0% | 0.15% | – |
| AGX | New | ARGAN ORD | $232,000 | – | 3,343 | +100.0% | 0.13% | – |
| TTGT | New | TECHTARGET | $223,000 | – | 10,490 | +100.0% | 0.12% | – |
| IZEA | New | IZEA WORLDWIDE ORD | $193,000 | – | 377,080 | +100.0% | 0.11% | – |
| DRRX | New | DURECT ORD | $172,000 | – | 264,117 | +100.0% | 0.10% | – |
| New | SRDX Jul9 45.0 C 19 Jul 19 45.00 CALLcall | $106,000 | – | 23,300 | +100.0% | 0.06% | – | |
| XLC | New | Communication Services Select Sector SPDR Fund | $102,000 | – | 2,064 | +100.0% | 0.06% | – |
| ONCS | New | ONCOSEC MEDICAL ORD | $99,000 | – | 39,241 | +100.0% | 0.06% | – |
| ICAD | New | ICAD INC | $92,000 | – | 14,358 | +100.0% | 0.05% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR HEDGEFUNDsbi materials | $84,000 | – | 1,435 | +100.0% | 0.05% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDR HEDGEFUNDrl est sel sec | $79,000 | – | 2,167 | +100.0% | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR HEDGEFUNDenergy | $20,000 | – | 321 | +100.0% | 0.01% | – |
| New | TDG Jul9 440.0 P 19 Jul 19 440.00 PUTput | $19,000 | – | 7,485 | +100.0% | 0.01% | – | |
| New | BMRN Jul9 95.0 C 19 Jul 19 95.00 CALLcall | $5,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | ZGNX Jul9 35.0 P 19 Jul 19 35.00 PUTput | $4,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | SVRA Jul9 5.0 C 19 Jul 19 5.00 CALLcall | $0 | – | 8,100 | +100.0% | 0.00% | – | |
| New | CHK Jul9 4.0 C 19 Jul 19 4.00 CALLcall | $0 | – | 20,000 | +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 2019-08-14
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.