$122 Million is the total value of Worth Venture Partners, LLC's 220 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $11,440,000 | +41.3% | 7,848,000 | +14.7% | 9.38% | +136.0% | |
| New | WAYFAIR INCnote 1.000% 8/1 | $9,190,000 | – | 4,434,000 | +100.0% | 7.54% | – | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $8,374,000 | -36.2% | 4,731,000 | -32.6% | 6.87% | +6.6% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $6,212,000 | -33.5% | 1,652,000 | -35.0% | 5.10% | +11.1% | |
| NLS | Sell | NAUTILUS GROUP INC | $4,991,000 | +46.5% | 290,813 | -20.8% | 4.09% | +144.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,683,000 | -71.0% | 4,278,000 | -71.9% | 3.84% | -51.6% | |
| New | GUESS INCnote 2.000% 4/1 | $3,501,000 | – | 4,338,000 | +100.0% | 2.87% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,076,000 | – | 47,526 | +100.0% | 2.52% | – |
| New | REALPAGE INCnote 1.500%11/1 | $2,820,000 | – | 1,920,000 | +100.0% | 2.31% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | $2,672,000 | -1.0% | 78,540 | 0.0% | 2.19% | +65.4% | |
| OBCI | OCEAN BIO CHEM INC | $2,589,000 | +2.7% | 180,681 | 0.0% | 2.12% | +71.6% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $2,588,000 | -38.1% | 2,497,000 | -45.2% | 2.12% | +3.4% | |
| AVYA | New | AVAYA HLDGS CORP | $2,558,000 | – | 168,299 | +100.0% | 2.10% | – |
| MXL | MAXLINEAR INC | $2,483,000 | +8.3% | 106,847 | 0.0% | 2.04% | +80.9% | |
| CYBE | CYBEROPTICS CORP | $1,997,000 | -1.1% | 62,700 | 0.0% | 1.64% | +65.1% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,922,000 | +134.7% | 175,486 | +41.0% | 1.58% | +292.3% |
| AIRG | Sell | AIRGAIN INC | $1,742,000 | +5.2% | 130,602 | -15.3% | 1.43% | +75.8% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,517,000 | -19.2% | 267,586 | 0.0% | 1.24% | +34.9% | |
| Sell | CARNIVAL CORPput | $1,497,000 | -49.4% | 397,600 | -27.5% | 1.23% | -15.5% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,485,000 | – | 132,017 | +100.0% | 1.22% | – |
| SILC | Buy | SILICOM LTDord | $1,334,000 | +2.2% | 41,179 | +15.8% | 1.09% | +70.7% |
| SCPH | SCPHARMACEUTICALS INC | $1,308,000 | +1.2% | 175,526 | 0.0% | 1.07% | +69.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,148,000 | +64.2% | 671 | +52.8% | 0.94% | +174.6% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $1,117,000 | – | 768,000 | +100.0% | 0.92% | – | |
| ATEN | Buy | A10 NETWORKS INC | $1,090,000 | +48.3% | 171,120 | +58.6% | 0.89% | +147.6% |
| Buy | IDEAL PWR INC | $1,087,000 | +588.0% | 175,451 | +624.9% | 0.89% | +1043.6% | |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEDspons adr | $1,077,000 | – | 304,369 | +100.0% | 0.88% | – |
| ALLT | Buy | ALLOT LTD | $1,061,000 | -0.6% | 116,540 | +14.4% | 0.87% | +66.0% |
| KTCC | Buy | KEY TRONIC CORP | $1,056,000 | +407.7% | 107,201 | +172.4% | 0.87% | +749.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,024,000 | -10.2% | 6,836 | -14.1% | 0.84% | +50.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,010,000 | – | 136,863 | +100.0% | 0.83% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $980,000 | -5.3% | 50,876 | -4.3% | 0.80% | +58.3% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $933,000 | – | 172,537 | +100.0% | 0.76% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $927,000 | +48.6% | 225,106 | -7.6% | 0.76% | +148.4% |
| AERI | New | AERIE PHARMACEUTICALS INC | $907,000 | – | 77,038 | +100.0% | 0.74% | – |
| Buy | ISHARES TRput | $816,000 | +39.2% | 110,100 | +43.9% | 0.67% | +132.3% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $798,000 | -18.8% | 268,682 | +26.2% | 0.66% | +35.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $799,000 | – | 82,789 | +100.0% | 0.66% | – |
| VUZI | Sell | VUZIX CORP | $759,000 | -14.2% | 166,495 | -55.1% | 0.62% | +43.2% |
| BCOV | Buy | BRIGHTCOVE INC | $733,000 | +183.0% | 71,542 | +117.7% | 0.60% | +373.2% |
| ACER | Buy | ACER THERAPEUTICS INC | $722,000 | +32.7% | 250,518 | +57.8% | 0.59% | +121.7% |
| TTGT | Sell | TECHTARGET INC | $721,000 | +11.1% | 16,407 | -24.1% | 0.59% | +85.3% |
| DGII | New | DIGI INTL INC | $701,000 | – | 44,870 | +100.0% | 0.58% | – |
| SHSP | New | SHARPSPRING INC | $694,000 | – | 62,282 | +100.0% | 0.57% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | -6.3% | 6,072 | -11.1% | 0.52% | +56.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $621,000 | – | 7,749 | +100.0% | 0.51% | – |
| ALIMERA SCIENCES INC | $619,000 | -22.8% | 127,333 | 0.0% | 0.51% | +28.9% | ||
| DSPG | Buy | DSP GROUP INC | $614,000 | +0.2% | 46,600 | +20.7% | 0.50% | +67.4% |
| FARO | Buy | FARO TECHNOLOGIES INC | $609,000 | +36.5% | 9,987 | +19.9% | 0.50% | +128.3% |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $605,000 | +50.1% | 408,840 | +60.3% | 0.50% | +150.5% |
| EMKR | Sell | EMCORE CORP | $578,000 | -2.0% | 177,585 | -4.2% | 0.47% | +63.4% |
| ANVS | Sell | ANNOVIS BIO INC | $575,000 | -5.3% | 119,538 | -14.4% | 0.47% | +58.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $571,000 | +3.8% | 5,121 | +4.2% | 0.47% | +73.3% |
| SLS | New | SELLAS LIFE SCIENCES GROUP INC | $567,000 | – | 214,093 | +100.0% | 0.46% | – |
| CMRX | Sell | CHIMERIX INC | $566,000 | -45.3% | 227,273 | -31.9% | 0.46% | -8.7% |
| DHX | Buy | DHI GROUP INC | $562,000 | +18.8% | 248,675 | +10.5% | 0.46% | +98.7% |
| APPS | Sell | DIGITAL TURBINE INC | $558,000 | -49.8% | 17,034 | -80.7% | 0.46% | -16.1% |
| CBIO | CATALYST BIOSCIENCES INC | $550,000 | -26.8% | 127,983 | 0.0% | 0.45% | +22.2% | |
| LUNA | New | LUNA INNOVATIONS | $528,000 | – | 88,360 | +100.0% | 0.43% | – |
| AGX | Sell | ARGAN INC | $526,000 | -6.7% | 7,447 | -17.4% | 0.43% | +55.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | +13.3% | 3,528 | -1.7% | 0.43% | +89.3% |
| PXLW | Buy | PIXELWORKS INC | $504,000 | -11.4% | 245,738 | +39.6% | 0.41% | +48.0% |
| EFOI | Sell | ENERGY FOCUS INC | $489,000 | -7.7% | 71,283 | -6.8% | 0.40% | +54.2% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $476,000 | -32.0% | 226,720 | +22.5% | 0.39% | +13.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,000 | – | 7,260 | +100.0% | 0.39% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $454,000 | -32.7% | 204,000 | -32.5% | 0.37% | +12.0% | |
| SONM | Buy | SONIM TECHNOLOGIES INC | $422,000 | +14.1% | 543,769 | +17.6% | 0.35% | +90.1% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $421,000 | – | 27,840 | +100.0% | 0.34% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $402,000 | -12.8% | 1,290 | -22.0% | 0.33% | +46.0% |
| WIFI | New | BOINGO WIRELESS INC | $390,000 | – | 38,250 | +100.0% | 0.32% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $390,000 | – | 763,473 | +100.0% | 0.32% | – |
| SNBP | New | SUN BIOPHARMA INC | $372,000 | – | 123,635 | +100.0% | 0.30% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $349,000 | – | 122,478 | +100.0% | 0.29% | – |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $343,000 | +22.1% | 22,071 | +27.6% | 0.28% | +103.6% |
| CTO | Buy | CTO REALTY GROWTH INC | $324,000 | +40.3% | 7,348 | +25.6% | 0.27% | +135.4% |
| STMP | New | STAMPS COM INC | $319,000 | – | 1,322 | +100.0% | 0.26% | – |
| Buy | ANTERIX INCcall | $316,000 | -86.3% | 511,900 | +16.4% | 0.26% | -77.2% | |
| YTEN | New | YIELD10 BIOSCIENCE INC | $307,000 | – | 39,524 | +100.0% | 0.25% | – |
| HIW | New | HIGHWOODS PPTYS INC | $293,000 | – | 8,725 | +100.0% | 0.24% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $290,000 | +27.8% | 26,525 | +53.5% | 0.24% | +114.4% |
| EQC | Buy | EQUITY COMWLTH | $268,000 | +18.1% | 10,053 | +42.5% | 0.22% | +98.2% |
| DCTH | Sell | DELCATH SYS INC | $263,000 | +0.4% | 22,598 | -11.4% | 0.22% | +67.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $259,000 | -11.3% | 3,371 | -20.6% | 0.21% | +48.3% |
| KRG | Buy | KITE RLTY GROUP TR | $256,000 | +40.7% | 22,107 | +39.9% | 0.21% | +136.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $254,000 | – | 31,900 | +100.0% | 0.21% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $250,000 | – | 101,999 | +100.0% | 0.20% | – |
| CDR | New | CEDAR REALTY TRUST INC | $236,000 | – | 291,750 | +100.0% | 0.19% | – |
| SLRX | SALARIUS PHARMACEUTICALS INC | $218,000 | -36.1% | 258,249 | 0.0% | 0.18% | +7.2% | |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $218,000 | -57.3% | 175,350 | -56.1% | 0.18% | -28.7% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $210,000 | -28.8% | 27,645 | -21.8% | 0.17% | +18.6% |
| CIO | New | CITY OFFICE REIT INC | $206,000 | – | 27,400 | +100.0% | 0.17% | – |
| RLJ | New | RLJ LODGING TR | $201,000 | – | 23,154 | +100.0% | 0.16% | – |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $194,000 | -65.8% | 105,600 | -41.4% | 0.16% | -42.8% | |
| Sell | ROSS STORES INCcall | $190,000 | -69.7% | 10,800 | -74.3% | 0.16% | -49.4% | |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $182,000 | – | 42,887 | +100.0% | 0.15% | – |
| MCS | Buy | MARCUS CORP DEL | $175,000 | -14.2% | 22,679 | +47.5% | 0.14% | +44.0% |
| RFIL | Sell | RF INDS LTD | $158,000 | -16.8% | 35,677 | -12.5% | 0.13% | +39.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $153,000 | -56.2% | 21,500 | -59.6% | 0.13% | -26.3% |
| New | CINEMARK HLDGS INCput | $95,000 | – | 115,200 | +100.0% | 0.08% | – | |
| DUOT | Sell | DUOS TECHNOLOGIES GROUP INC | $92,000 | -42.5% | 24,277 | -29.9% | 0.08% | -5.1% |
| New | GUESS INCput | $90,000 | – | 124,500 | +100.0% | 0.07% | – | |
| FSP | New | FRANKLIN STR PPTYS CORP | $90,000 | – | 24,663 | +100.0% | 0.07% | – |
| Sell | UNITED STATES STL CORP NEWput | $84,000 | -49.4% | 136,000 | -32.6% | 0.07% | -15.9% | |
| New | MONSTER BEVERAGE CORP NEWput | $70,000 | – | 16,200 | +100.0% | 0.06% | – | |
| ENTXW | New | ENTERA BIO LTD*w exp 06/27/202 | $40,000 | – | 284,914 | +100.0% | 0.03% | – |
| New | SPIRIT AIRLS INCput | $37,000 | – | 38,300 | +100.0% | 0.03% | – | |
| Sell | EMBRAER S.A.call | $25,000 | -90.6% | 145,700 | -42.7% | 0.02% | -84.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $24,000 | -72.4% | 115,200 | -67.4% | 0.02% | -53.5% | |
| New | PDC ENERGY INCcall | $24,000 | – | 27,800 | +100.0% | 0.02% | – | |
| Sell | MARRIOTT VACTINS WORLDWID COput | $22,000 | -94.4% | 18,300 | -69.0% | 0.02% | -90.7% | |
| New | STAMPS COM INCput | $17,000 | – | 6,800 | +100.0% | 0.01% | – | |
| Buy | AMERICAN EAGLE OUTFITTERS INCput | $16,000 | -48.4% | 76,800 | +79.9% | 0.01% | -13.3% | |
| Sell | CEL-SCI CORPput | $9,000 | -98.5% | 17,000 | -93.1% | 0.01% | -97.6% | |
| Sell | BLOOMIN BRANDS INCput | $5,000 | -87.2% | 49,900 | -29.3% | 0.00% | -78.9% | |
| New | NIO INCput | $3,000 | – | 70,600 | +100.0% | 0.00% | – | |
| Exit | QUALCOMM INCput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – | |
| Exit | KBR INCput | $0 | – | -40,300 | -100.0% | -0.00% | – | |
| Exit | RETROPHIN INCput | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INCput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -31,300 | -100.0% | -0.01% | – | |
| Exit | AMGEN INCput | $0 | – | -107,000 | -100.0% | -0.01% | – | |
| Exit | ACORDA THERAPEUTICS INCput | $0 | – | -102,500 | -100.0% | -0.03% | – | |
| ENTXW | Exit | ENTERA BIO LTD*w exp 06/27/202 | $0 | – | -302,644 | -100.0% | -0.04% | – |
| Exit | DICKS SPORTING GOODS INCput | $0 | – | -41,100 | -100.0% | -0.05% | – | |
| Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -48,000 | -100.0% | -0.05% | – | |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -41,400 | -100.0% | -0.06% | – | |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -23,847 | -100.0% | -0.08% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,825 | -100.0% | -0.10% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -4,673 | -100.0% | -0.10% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -35,069 | -100.0% | -0.11% | – |
| Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -115,500 | -100.0% | -0.12% | – | |
| NAOV | Exit | NANOVIBRONIX INC | $0 | – | -107,880 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -11,040 | -100.0% | -0.12% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,925 | -100.0% | -0.13% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -76,361 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -13,500 | -100.0% | -0.15% | – |
| Exit | BJS RESTAURANTS INCcall | $0 | – | -126,600 | -100.0% | -0.18% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -214,040 | -100.0% | -0.19% | – |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -92,000 | -100.0% | -0.23% | – | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -6,746 | -100.0% | -0.27% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -143,676 | -100.0% | -0.31% | – |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -639,000 | -100.0% | -0.31% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,751 | -100.0% | -0.32% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -178,500 | -100.0% | -0.33% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -137,425 | -100.0% | -0.43% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -72,550 | -100.0% | -0.50% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -1,569,000 | -100.0% | -0.56% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -855,000 | -100.0% | -0.58% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -102,000 | -100.0% | -0.66% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -471,128 | -100.0% | -0.82% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -1,821,000 | -100.0% | -1.01% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -51,000 | -100.0% | -1.18% | – |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -2,280,000 | -100.0% | -1.19% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -5,415,000 | -100.0% | -3.11% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -5,000,000 | -100.0% | -8.75% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -7,325,000 | -100.0% | -12.64% | – | |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -14,535,000 | -100.0% | -13.64% | – |
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 2020-11-16
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.