$162 Million is the total value of Worth Venture Partners, LLC's 198 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 96.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FWONA 1.375 10/15/23 CVTnote 1.375%10/1 | $22,925,000 | -18.2% | 23,726,000 | +14.0% | 14.11% | +2.8% | |
| New | SE 2.250 07/01/23 CVTnote 2.250% 7/0 | $21,172,000 | – | 9,119,000 | +100.0% | 13.03% | – | |
| New | TDOC 1.375 05/15/25 CVTnote 1.375% 5/1 | $16,703,000 | – | 5,700,000 | +100.0% | 10.28% | – | |
| Buy | WWE 3.375 12/15/23 CVTnote 3.375%12/1 | $11,065,000 | -29.7% | 7,179,000 | +22.8% | 6.81% | -11.6% | |
| Buy | TSLA 2.000 05/15/24 CVTnote 2.000% 5/1 | $8,741,000 | +28.4% | 4,760,000 | +5.8% | 5.38% | +61.3% | |
| Sell | ANTMX 2.750 10/15/42 CVTnote 2.750%10/1 | $8,079,000 | -45.2% | 2,540,000 | -27.4% | 4.97% | -31.2% | |
| New | ON 1.000 12/01/20 CVTnote 1.000%12/0 | $5,753,000 | – | 5,757,000 | +100.0% | 3.54% | – | |
| New | KBR 2.500 11/01/23 CVTnote 2.500%11/0 | $5,244,000 | – | 4,927,000 | +100.0% | 3.23% | – | |
| New | ICPT 2.000 05/15/26 CVTnote 2.000% 5/1 | $5,191,000 | – | 5,814,000 | +100.0% | 3.20% | – | |
| Sell | WDAY 1.500 07/15/20 CVTnote 1.500% 7/1 | $4,157,000 | -45.1% | 2,605,000 | -30.4% | 2.56% | -31.0% | |
| Sell | RTRX 2.500 09/15/25 CVTnote 2.500% 9/1 | $3,854,000 | -48.1% | 4,838,000 | -48.4% | 2.37% | -34.8% | |
| Buy | CLF 1.500 01/15/25 CVTdbcv 1.500% 1/1 | $3,070,000 | -9.4% | 4,275,000 | +51.3% | 1.89% | +13.9% | |
| Sell | CZR 5.000 10/01/24 CVTnote 5.000%10/0 | $2,405,000 | -87.7% | 2,223,000 | -78.0% | 1.48% | -84.5% | |
| Sell | WMGI 2.250 11/15/21 CVTnote 2.250%11/1 | $1,987,000 | -45.4% | 1,425,000 | -43.0% | 1.22% | -31.3% | |
| DBX | New | DROPBOX CL A ORDcl a | $1,914,000 | – | 105,750 | +100.0% | 1.18% | – |
| LLNW | New | LIMELIGHT NETWORKS ORD | $1,852,000 | – | 325,000 | +100.0% | 1.14% | – |
| NLS | Buy | NAUTILUS GROUP ORD | $1,619,000 | +175.3% | 620,344 | +84.6% | 1.00% | +246.2% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES ORD | $1,437,000 | +195.7% | 471,128 | +360.1% | 0.88% | +271.8% |
| ASPN | Buy | ASPEN AEROGELS ORD | $1,278,000 | -5.1% | 208,144 | +20.0% | 0.79% | +19.4% |
| SILC | New | SILICOM ORDord | $1,176,000 | – | 43,561 | +100.0% | 0.72% | – |
| NTNX | Buy | NUTANIX CL A ORD | $1,140,000 | -34.5% | 72,150 | +29.6% | 0.70% | -17.6% |
| CYBE | New | CYBEROPTICS ORD | $1,073,000 | – | 62,700 | +100.0% | 0.66% | – |
| SCPH | Buy | SCPHARMACEUTICALS ORD | $1,063,000 | +51.0% | 143,646 | +15.4% | 0.65% | +89.6% |
| New | ALLOT ORD | $1,031,000 | – | 109,082 | +100.0% | 0.64% | – | |
| AIRG | Buy | AIRGAIN ORD | $963,000 | -4.7% | 130,272 | +37.9% | 0.59% | +19.8% |
| CPRX | New | CATALYST PHARMACEUTICALS ORD | $903,000 | – | 234,625 | +100.0% | 0.56% | – |
| CLFD | Buy | CLEARFIELD ORD | $890,000 | +1.7% | 75,089 | +19.6% | 0.55% | +27.7% |
| WIFI | Buy | BOINGO WIRELESS ORD | $871,000 | +189.4% | 82,063 | +198.3% | 0.54% | +264.6% |
| APPS | Buy | DIGITAL TURBINE ORD | $848,000 | +30.1% | 196,727 | +115.2% | 0.52% | +63.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $846,000 | -37.1% | 7,389 | -8.9% | 0.52% | -20.8% |
| DSPG | Buy | DSP GROUP ORD | $834,000 | -1.1% | 62,231 | +16.2% | 0.51% | +24.2% |
| PXLW | Buy | PIXELWORKS ORD | $799,000 | -4.9% | 280,443 | +30.8% | 0.49% | +19.7% |
| New | RP 1.500 11/15/22 CVTnote 1.500%11/1 | $778,000 | – | 570,000 | +100.0% | 0.48% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL ORD | $771,000 | -60.4% | 9,120 | -60.3% | 0.48% | -50.2% |
| MIRM | Buy | MIRUM PHARMACEUTICALS ORD | $755,000 | +13.4% | 53,912 | +98.6% | 0.46% | +42.6% |
| Buy | ATEX May0 50.0 Ccall | $706,000 | +236.2% | 118,700 | +380.6% | 0.44% | +322.3% | |
| New | CATABASIS PHARMACEUTICALS ORD | $674,000 | – | 162,411 | +100.0% | 0.42% | – | |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare | $640,000 | -28.3% | 7,224 | -17.5% | 0.39% | -9.8% |
| New | NIOX 4.500 02/01/24 CVT PUTnote 4.500% 2/0 added | $630,000 | – | 1,140,000 | +100.0% | 0.39% | – | |
| MLNX | New | MELLANOX TECHNOLOGIES ORD | $613,000 | – | 5,049 | +100.0% | 0.38% | – |
| CBIO | New | CATALYST BIOSCIENCES ORD | $564,000 | – | 129,166 | +100.0% | 0.35% | – |
| ZFGN | Buy | ZAFGEN ORD | $550,000 | -8.6% | 713,621 | +31.6% | 0.34% | +14.9% |
| BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $551,000 | -34.5% | 145,550 | +9.4% | 0.34% | -17.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $545,000 | -5.7% | 7,044 | +16.0% | 0.34% | +18.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS ORD | $520,000 | +1825.9% | 333,389 | +2532.6% | 0.32% | +2361.5% |
| Buy | ALIMERA SCIENCES ORD | $509,000 | -32.4% | 127,333 | +28.2% | 0.31% | -15.2% | |
| AGX | Buy | ARGAN ORD | $496,000 | -21.8% | 10,327 | +0.6% | 0.30% | -1.9% |
| ATEN | Buy | A10 NETWORKS ORD | $488,000 | -6.3% | 78,590 | +3.7% | 0.30% | +17.6% |
| SMSI | New | SMITH MICRO SOFTWARE ORD | $483,000 | – | 114,592 | +100.0% | 0.30% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $481,000 | -21.7% | 2,272 | -9.3% | 0.30% | -1.7% |
| QMCO | New | QUANTUM ORD | $468,000 | – | 158,914 | +100.0% | 0.29% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS ORD | $454,000 | – | 157,142 | +100.0% | 0.28% | – |
| TTGT | Buy | TECHTARGET ORD | $452,000 | -4.4% | 21,908 | +20.8% | 0.28% | +19.8% |
| New | AVDL Jun0 7.5 Ccall | $447,000 | – | 267,500 | +100.0% | 0.28% | – | |
| OPTN | New | OPTINOSE ORD | $444,000 | – | 98,864 | +100.0% | 0.27% | – |
| ANVS | New | ANNOVIS BIO ORD | $432,000 | – | 143,750 | +100.0% | 0.27% | – |
| ORGO | Sell | ORGANOGENESIS HOLDINGS CL A ORD | $393,000 | -51.4% | 121,858 | -27.5% | 0.24% | -38.9% |
| DHX | Buy | DHI GROUP ORD | $392,000 | -18.8% | 181,270 | +12.9% | 0.24% | +1.7% |
| FARO | Buy | FARO TECHNOLOGIES ORD | $388,000 | +63.7% | 8,718 | +84.9% | 0.24% | +106.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL ORD | $358,000 | +188.7% | 85,425 | +171.2% | 0.22% | +260.7% |
| New | ROST Jan1 80.0 Ccall | $356,000 | – | 19,500 | +100.0% | 0.22% | – | |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELECT ETFsbi cons discr | $320,000 | -43.9% | 3,268 | -28.0% | 0.20% | -29.4% |
| DMAC | Sell | DIAMEDICA THERAPEUTI ORD | $296,000 | -50.1% | 105,842 | -13.4% | 0.18% | -37.2% |
| CLPT | New | CLEARPOINT NEURO ORD | $290,000 | – | 80,911 | +100.0% | 0.18% | – |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $290,000 | +2.5% | 13,920 | +51.3% | 0.18% | +28.8% |
| New | SPY 1Ap0 245.0 Pput | $284,000 | – | 124,500 | +100.0% | 0.18% | – | |
| XLI | Buy | SELECT SECTOR INDUSTRIAL SPDR ETFsbi int-inds | $272,000 | -10.5% | 4,604 | +23.2% | 0.17% | +12.1% |
| RFIL | RF INDUSTRIES ORD | $259,000 | -41.4% | 65,372 | 0.0% | 0.16% | -26.4% | |
| XPH | Buy | SPDR S&P PHARMACEUTICALS ETFs&p pharmac | $237,000 | -6.0% | 6,577 | +19.3% | 0.15% | +18.7% |
| NAOV | Buy | NANOVIBRONIX ORD | $236,000 | +402.1% | 109,607 | +554.1% | 0.14% | +530.4% |
| RESN | New | RESONANT ORD | $219,000 | – | 148,491 | +100.0% | 0.14% | – |
| SONM | Buy | SONIM TECHNOLOGIES ORD | $218,000 | -75.2% | 311,415 | +28.6% | 0.13% | -68.9% |
| Buy | X Jan2 5.0 Pput | $215,000 | +126.3% | 177,900 | +21.8% | 0.13% | +180.9% | |
| BIOL | Buy | BIOLASE ORD | $212,000 | -26.9% | 563,949 | +7.4% | 0.13% | -7.7% |
| New | ACOR Jul0 2.0 Pput | $208,000 | – | 100,200 | +100.0% | 0.13% | – | |
| SLRX | New | SALARIUS PHARMACEUTICALS ORD | $208,000 | – | 304,347 | +100.0% | 0.13% | – |
| MX | New | MAGNACHIP SEMICONDUCTR ORD | $201,000 | – | 18,236 | +100.0% | 0.12% | – |
| SAVA | Sell | CASSAVA SCIENCES ORD | $200,000 | -86.6% | 48,535 | -79.1% | 0.12% | -83.1% |
| DUOT | New | DUOS TECHNOLOGIES GROUP ORD | $164,000 | – | 34,639 | +100.0% | 0.10% | – |
| TRUE | New | TRUECAR ORD | $163,000 | – | 67,050 | +100.0% | 0.10% | – |
| New | SYK Jun0 150.0 Pput | $160,000 | – | 16,600 | +100.0% | 0.10% | – | |
| COOP | New | MR COOPER GROUP ORD | $152,000 | – | 20,750 | +100.0% | 0.09% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS ORD | $150,000 | – | 362,330 | +100.0% | 0.09% | – |
| APVO | New | APTEVO THERAPEUTICS ORD | $131,000 | – | 35,350 | +100.0% | 0.08% | – |
| New | COOP Apr0 7.5 Ccall | $120,000 | – | 119,500 | +100.0% | 0.07% | – | |
| PDSB | New | PDS BIOTECHNOLOGY ORD | $118,000 | – | 162,000 | +100.0% | 0.07% | – |
| Buy | RTRX Sep0 7.5 Pput | $106,000 | +715.4% | 71,800 | +234.0% | 0.06% | +983.3% | |
| New | AVDL Sep0 5.0 Pput | $103,000 | – | 58,800 | +100.0% | 0.06% | – | |
| ALNA | Sell | ALLENA PHARMACEUTICALS ORD | $99,000 | -85.2% | 102,794 | -57.9% | 0.06% | -81.3% |
| QUMU | Sell | QUMU ORD | $78,000 | -77.6% | 46,896 | -64.8% | 0.05% | -71.8% |
| New | ICPT Sep0 25.0 Pput | $76,000 | – | 30,300 | +100.0% | 0.05% | – | |
| New | NIO Jan2 1.5 Pput | $68,000 | – | 234,400 | +100.0% | 0.04% | – | |
| New | IDEAL POWER ORD | $65,000 | – | 33,525 | +100.0% | 0.04% | – | |
| New | CZR Jun0 7.0 Pput | $64,000 | – | 50,800 | +100.0% | 0.04% | – | |
| Buy | NTNX Jan1 30.0 Ccall | $49,000 | -81.1% | 34,900 | +7.7% | 0.03% | -76.4% | |
| NNDM | New | NANO DIMENSION 1 ADR REP 50 ORDsponsord ads new | $48,000 | – | 51,104 | +100.0% | 0.03% | – |
| New | APLS Jul0 25.0 Pput | $47,000 | – | 11,700 | +100.0% | 0.03% | – | |
| New | KBR Sep0 13.0 Pput | $39,000 | – | 39,100 | +100.0% | 0.02% | – | |
| New | BJRI Apr0 17.5 Ccall | $24,000 | – | 41,500 | +100.0% | 0.02% | – | |
| Sell | BMRN Apr0 75.0 Pput | $15,000 | -34.8% | 12,100 | -70.5% | 0.01% | -18.2% | |
| New | BMRN Apr0 95.0 Ccall | $8,000 | – | 14,900 | +100.0% | 0.01% | – | |
| New | IWM JN0Q 153.0 Ccall | $5,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | CBAY Apr0 2.5 Ccall | $4,000 | – | 166,900 | +100.0% | 0.00% | – | |
| New | QCOM Apr0 95.0 Ccall | $2,000 | – | 41,500 | +100.0% | 0.00% | – | |
| Exit | SRPT Jun0 50.0 Pput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | AXGT Jan0 9.0 Ccall | $0 | – | -27,700 | -100.0% | -0.00% | – | |
| Exit | MDCO Jan0 40.0 Ccall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | CLF Jan0 6.0 Pput | $0 | – | -85,900 | -100.0% | -0.00% | – | |
| Exit | MDCO Jan0 30.0 Pput | $0 | – | -443,400 | -100.0% | -0.01% | – | |
| Exit | W May0 65.0 Pput | $0 | – | -8,600 | -100.0% | -0.01% | – | |
| Exit | CVM Jan0 5.0 Pput | $0 | – | -76,600 | -100.0% | -0.02% | – | |
| ENTXW | Exit | ENTERA BIO EQY WARRANT*w exp 06/27/202 | $0 | – | -279,819 | -100.0% | -0.03% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -22,000 | -100.0% | -0.06% | – | |
| Exit | APPLIED DNA SCIENCES ORD | $0 | – | -29,400 | -100.0% | -0.06% | – | |
| Exit | CHKP Jan1 100.0Pput | $0 | – | -22,500 | -100.0% | -0.06% | – | |
| CHMA | Exit | CHIASMA ORD | $0 | – | -40,961 | -100.0% | -0.10% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -3,683 | -100.0% | -0.11% | – |
| APVO | Exit | APTEVO THERAPEUTICS ORD | $0 | – | -375,669 | -100.0% | -0.12% | – |
| BKNG | Exit | BOOKING HOLDINGS ORD | $0 | – | -153 | -100.0% | -0.15% | – |
| VUZI | Exit | VUZIX ORD | $0 | – | -182,600 | -100.0% | -0.18% | – |
| OESX | Exit | ORION ENERGY SYSTEMS ORD | $0 | – | -123,925 | -100.0% | -0.20% | – |
| MRIC | Exit | MRI INTERVENTIONS ORD | $0 | – | -86,725 | -100.0% | -0.20% | – |
| DOMO | Exit | DOMO CL B ORD | $0 | – | -22,017 | -100.0% | -0.23% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS ORD | $0 | – | -94,500 | -100.0% | -0.27% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL ORD | $0 | – | -137,798 | -100.0% | -0.28% | – |
| CASA | Exit | CASA SYSTEMS ORD | $0 | – | -157,500 | -100.0% | -0.32% | – |
| KN | Exit | KNOWLES ORD | $0 | – | -45,376 | -100.0% | -0.47% | – |
| CFRX | Exit | CONTRAFECT ORD | $0 | – | -1,546,091 | -100.0% | -0.47% | – |
| ARLO | Exit | ARLO TECHNOLOGIES ORD | $0 | – | -232,761 | -100.0% | -0.48% | – |
| Exit | BKNG 0.350 06/15/20 CVTnote 0.350% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.76% | – | |
| ON | Exit | ON SEMICONDUCTOR ORD | $0 | – | -79,800 | -100.0% | -0.95% | – |
| Exit | ACAD Jan0 26.0 C | $0 | – | -180,600 | -100.0% | -1.53% | – | |
| TDOC | Exit | TELADOC HEALTH ORD | $0 | – | -38,800 | -100.0% | -1.59% | – |
| Exit | NUVA 2.250 03/15/21 CVTnote 2.250% 3/1 | $0 | – | -2,760,000 | -100.0% | -1.80% | – | |
| Exit | W 1.125 11/01/24 CVTnote 1.125%11/2 | $0 | – | -4,514,000 | -100.0% | -2.30% | – | |
| Exit | HUBS 0.250 06/01/22 CVTnote 0.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -2.97% | – | |
| Exit | NICE 1.250 01/15/24 CVTnote 1.250% 1/1 | $0 | – | -4,207,000 | -100.0% | -3.94% | – | |
| Exit | SQURE 0.375 03/01/22 CVTnote 0.375% 3/0 | $0 | – | -10,698,000 | -100.0% | -14.40% | – |
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 2020-05-15
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.