$126 Million is the total value of Worth Venture Partners, LLC's 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $6,955,000 | – | 4,625,000 | +100.0% | 5.51% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $6,051,000 | – | 3,614,000 | +100.0% | 4.79% | – | |
| COHU | New | COHU INC | $5,611,000 | – | 146,971 | +100.0% | 4.44% | – |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,156,000 | -38.4% | 2,543,000 | -46.2% | 4.08% | -40.6% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $5,149,000 | -44.0% | 3,061,000 | -31.0% | 4.08% | -45.9% | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $4,270,000 | +296.5% | 465,169 | +52.8% | 3.38% | +283.0% |
| BLBD | New | BLUE BIRD CORP | $3,791,000 | – | 207,618 | +100.0% | 3.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,673,000 | – | 1,610,000 | +100.0% | 2.91% | – | |
| CLDR | New | CLOUDERA INC | $3,525,000 | – | 253,400 | +100.0% | 2.79% | – |
| FFIV | New | F5 NETWORKS INC | $3,344,000 | – | 19,005 | +100.0% | 2.65% | – |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,308,000 | -71.1% | 1,776,000 | -77.4% | 2.62% | -72.1% | |
| Sell | GUESS INCnote 2.000% 4/1 | $3,259,000 | -6.9% | 2,904,000 | -33.1% | 2.58% | -10.1% | |
| AVYA | AVAYA HLDGS CORP | $3,223,000 | +26.0% | 168,299 | 0.0% | 2.55% | +21.6% | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $3,217,000 | +188.0% | 1,497,000 | +94.9% | 2.55% | +178.2% | |
| EMKR | Buy | EMCORE CORP | $3,193,000 | +452.4% | 585,833 | +229.9% | 2.53% | +433.5% |
| NLS | Sell | NAUTILUS GROUP INC | $3,004,000 | -39.8% | 165,608 | -43.1% | 2.38% | -41.9% |
| COHR | New | COHERENT INC | $2,996,000 | – | 19,969 | +100.0% | 2.37% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $2,821,000 | +46.8% | 169,041 | -3.7% | 2.23% | +41.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,387,000 | -49.0% | 1,884,000 | -56.0% | 1.89% | -50.8% | |
| AIRG | Sell | AIRGAIN INC | $2,278,000 | +30.8% | 128,105 | -1.9% | 1.80% | +26.2% |
| OBCI | Sell | OCEAN BIO CHEM INC | $2,088,000 | -19.4% | 156,274 | -13.5% | 1.65% | -22.1% |
| AVNW | New | AVIAT NETWORKS INC | $2,028,000 | – | 59,382 | +100.0% | 1.61% | – |
| SILC | Buy | SILICOM LTDord | $1,940,000 | +45.4% | 46,364 | +12.6% | 1.54% | +40.4% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $1,842,000 | – | 469,878 | +100.0% | 1.46% | – |
| New | RAPID7 INCnote 1.250% 8/0 | $1,798,000 | – | 826,000 | +100.0% | 1.42% | – | |
| ATEN | Buy | A10 NETWORKS INC | $1,690,000 | +55.0% | 171,376 | +0.1% | 1.34% | +49.7% |
| Sell | IDEAL PWR INC | $1,429,000 | +31.5% | 174,870 | -0.3% | 1.13% | +26.9% | |
| BCOV | Sell | BRIGHTCOVE INC | $1,261,000 | +72.0% | 68,542 | -4.2% | 1.00% | +66.2% |
| Sell | ISHARES TRput | $1,255,000 | +53.8% | 1,476 | -98.7% | 0.99% | +48.6% | |
| PXLW | Buy | PIXELWORKS INC | $1,199,000 | +137.9% | 425,351 | +73.1% | 0.95% | +130.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,196,000 | +28.2% | 191,093 | +10.8% | 0.95% | +23.8% |
| ALLT | Sell | ALLOT LTD | $1,176,000 | +10.8% | 111,740 | -4.1% | 0.93% | +7.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,171,000 | +46.6% | 89,124 | +7.7% | 0.93% | +41.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,151,000 | +44.2% | 344,702 | +28.3% | 0.91% | +39.2% |
| LUNA | Buy | LUNA INNOVATIONS | $1,114,000 | +111.0% | 112,712 | +27.6% | 0.88% | +103.7% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,091,000 | +129.2% | 449,046 | +98.1% | 0.86% | +121.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,022,000 | -0.2% | 5,211 | -23.8% | 0.81% | -3.7% |
| ADMS | ADAMAS PHARMACEUTICALS INC | $975,000 | +5.2% | 225,106 | 0.0% | 0.77% | +1.6% | |
| TTGT | Sell | TECHTARGET INC | $924,000 | +28.2% | 15,630 | -4.7% | 0.73% | +23.9% |
| ANVS | ANNOVIS BIO INC | $901,000 | +56.7% | 119,538 | 0.0% | 0.71% | +51.3% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $877,000 | – | 620,000 | +100.0% | 0.70% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $862,000 | -34.1% | 162,875 | -7.2% | 0.68% | -36.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $822,000 | -28.4% | 369 | -45.0% | 0.65% | -30.9% |
| APPS | Sell | DIGITAL TURBINE INC | $760,000 | +36.2% | 13,429 | -21.2% | 0.60% | +31.4% |
| SHSP | Sell | SHARPSPRING INC | $750,000 | +8.1% | 46,082 | -26.0% | 0.59% | +4.4% |
| DSPG | Sell | DSP GROUP INC | $742,000 | +20.8% | 44,700 | -4.1% | 0.59% | +16.7% |
| MYO | New | MYOMO INC | $739,000 | – | 109,864 | +100.0% | 0.58% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $737,000 | -76.0% | 9,863 | -79.2% | 0.58% | -76.9% |
| ETSY | New | ETSY INC | $720,000 | – | 4,048 | +100.0% | 0.57% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $678,000 | – | 789,341 | +100.0% | 0.54% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $673,000 | +10.5% | 9,527 | -4.6% | 0.53% | +6.6% |
| ZUO | New | ZUORA INC | $664,000 | – | 47,682 | +100.0% | 0.53% | – |
| ACER | ACER THERAPEUTICS INC | $656,000 | -9.1% | 250,518 | 0.0% | 0.52% | -12.2% | |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $653,000 | +7.9% | 510,200 | +24.8% | 0.52% | +4.2% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $627,000 | +14.0% | 99,297 | -22.4% | 0.50% | +10.2% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $622,000 | – | 177,810 | +100.0% | 0.49% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $546,000 | -14.7% | 4,813 | -20.7% | 0.43% | -17.7% |
| ALIMERA SCIENCES INC | $537,000 | -13.2% | 127,333 | 0.0% | 0.42% | -16.3% | ||
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $534,000 | – | 87,932 | +100.0% | 0.42% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $523,000 | – | 101,082 | +100.0% | 0.41% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $512,000 | – | 233,947 | +100.0% | 0.40% | – |
| AGX | Buy | ARGAN INC | $508,000 | -3.4% | 7,513 | +0.9% | 0.40% | -6.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $443,000 | -14.6% | 2,755 | -21.9% | 0.35% | -17.6% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $436,000 | +3.6% | 13,605 | -51.1% | 0.34% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $398,000 | -30.3% | 2,824 | -44.9% | 0.32% | -32.7% |
| PXD | New | PIONEER NAT RES CO | $397,000 | – | 3,489 | +100.0% | 0.31% | – |
| CTO | Buy | CTO REALTY GROWTH INC | $391,000 | +20.7% | 9,280 | +26.3% | 0.31% | +16.5% |
| CYTH | New | CYCLO THERAPEUTICS INC | $386,000 | – | 88,690 | +100.0% | 0.31% | – |
| THTX | New | THERATECHNOLGIES INC | $365,000 | – | 146,162 | +100.0% | 0.29% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $328,000 | +50.5% | 360,556 | +39.6% | 0.26% | +45.3% |
| Sell | CARNIVAL CORPput | $290,000 | -80.6% | 256,500 | -35.5% | 0.23% | -81.3% | |
| EFOI | ENERGY FOCUS INC | $287,000 | -41.3% | 71,283 | 0.0% | 0.23% | -43.4% | |
| MIRM | Sell | MIRUM INC | $287,000 | -70.7% | 16,420 | -67.7% | 0.23% | -71.8% |
| VGT | Sell | VANGUARD INFORMATION WORLD FDSinf tech etf | $285,000 | -29.1% | 806 | -37.5% | 0.23% | -31.5% |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $282,000 | -17.8% | 18,821 | -14.7% | 0.22% | -20.6% |
| NDRA | New | ENDRA LIFE SCIENCES INC | $247,000 | – | 329,420 | +100.0% | 0.20% | – |
| CIO | Sell | CITY OFFICE REIT INC | $243,000 | +18.0% | 24,900 | -9.1% | 0.19% | +13.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -10.0% | 2,626 | -22.1% | 0.18% | -12.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $230,000 | +50.3% | 27,200 | +26.5% | 0.18% | +44.4% |
| EQC | Sell | EQUITY COMWLTH REIT ORD | $214,000 | -20.1% | 7,853 | -21.9% | 0.17% | -23.2% |
| DAIO | New | DATA I O CORP | $208,000 | – | 50,387 | +100.0% | 0.16% | – |
| KRG | Sell | KITE RLTY GROUP TR | $201,000 | -21.5% | 13,457 | -39.1% | 0.16% | -24.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $186,000 | -35.9% | 12,947 | -51.2% | 0.15% | -38.2% |
| New | FORD MTR CO DELcall | $139,000 | – | 380,100 | +100.0% | 0.11% | – | |
| CDR | New | CEDAR REALTY TRUST INC | $112,000 | – | 11,055 | +100.0% | 0.09% | – |
| CYTHW | New | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $96,000 | – | 88,690 | +100.0% | 0.08% | – |
| KTCC | Sell | KEY TRONIC CORP | $87,000 | -91.8% | 12,590 | -88.3% | 0.07% | -92.0% |
| PBLA | New | PANBELA THERAPEUTICS INC | $78,000 | – | 21,794 | +100.0% | 0.06% | – |
| New | ISHARES TRput | $64,000 | – | 103,800 | +100.0% | 0.05% | – | |
| New | GENERAL MTRS COcall | $60,000 | – | 114,000 | +100.0% | 0.05% | – | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lput | $26,000 | -86.6% | 102,500 | -2.9% | 0.02% | -86.8% | |
| Buy | SPIRIT AIRLS INCput | $24,000 | -35.1% | 55,900 | +46.0% | 0.02% | -36.7% | |
| Buy | CINEMARK HLDGS INCput | $18,000 | -81.1% | 130,700 | +13.5% | 0.01% | -82.1% | |
| Sell | UNITED STATES STL CORP NEWput | $12,000 | -85.7% | 74,900 | -44.9% | 0.01% | -85.5% | |
| Sell | GUESS INCput | $7,000 | -92.2% | 80,900 | -35.0% | 0.01% | -91.9% | |
| New | VERITONE INCput | $7,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | LIVENT CORPput | $2,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | BLOOMIN BRANDS INCput | $1,000 | -80.0% | 27,500 | -44.9% | 0.00% | -75.0% | |
| Buy | NIO INCput | $0 | -100.0% | 71,200 | +0.8% | 0.00% | -100.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS INput | $0 | -100.0% | 18,300 | -76.2% | 0.00% | -100.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $0 | -100.0% | 49,000 | -57.5% | 0.00% | -100.0% | |
| Exit | CEL-SCI CORPput | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | STAMPS COM INCput | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| Exit | MARRIOTT VACTINS WORLDWID COput | $0 | – | -18,300 | -100.0% | -0.02% | – | |
| Exit | PDC ENERGY INCcall | $0 | – | -27,800 | -100.0% | -0.02% | – | |
| Exit | EMBRAER S.A.call | $0 | – | -145,700 | -100.0% | -0.02% | – | |
| ENTXW | Exit | ENTERA BIO LTD*w exp 06/27/202 | $0 | – | -284,914 | -100.0% | -0.03% | – |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -16,200 | -100.0% | -0.06% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -24,663 | -100.0% | -0.07% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC | $0 | – | -24,277 | -100.0% | -0.08% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -35,677 | -100.0% | -0.13% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -22,679 | -100.0% | -0.14% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -42,887 | -100.0% | -0.15% | – |
| Exit | ROSS STORES INCcall | $0 | – | -10,800 | -100.0% | -0.16% | – | |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23,154 | -100.0% | -0.16% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -27,645 | -100.0% | -0.17% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -175,350 | -100.0% | -0.18% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -291,750 | -100.0% | -0.19% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -101,999 | -100.0% | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -31,900 | -100.0% | -0.21% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -22,598 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,725 | -100.0% | -0.24% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -39,524 | -100.0% | -0.25% | – |
| Exit | ANTERIX INCcall | $0 | – | -511,900 | -100.0% | -0.26% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,322 | -100.0% | -0.26% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -122,478 | -100.0% | -0.29% | – |
| SNBP | Exit | SUN BIOPHARMA INC | $0 | – | -123,635 | -100.0% | -0.30% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -763,473 | -100.0% | -0.32% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -38,250 | -100.0% | -0.32% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -543,769 | -100.0% | -0.35% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -204,000 | -100.0% | -0.37% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,260 | -100.0% | -0.39% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -248,675 | -100.0% | -0.46% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -227,273 | -100.0% | -0.46% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP INC | $0 | – | -214,093 | -100.0% | -0.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,749 | -100.0% | -0.51% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -44,870 | -100.0% | -0.58% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -166,495 | -100.0% | -0.62% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -77,038 | -100.0% | -0.74% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -136,863 | -100.0% | -0.83% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -132,017 | -100.0% | -1.22% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -267,586 | -100.0% | -1.24% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -62,700 | -100.0% | -1.64% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -106,847 | -100.0% | -2.04% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -2,497,000 | -100.0% | -2.12% | – | |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -78,540 | -100.0% | -2.19% | – |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -1,920,000 | -100.0% | -2.31% | – | |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -1,652,000 | -100.0% | -5.10% | – |
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 2021-02-17
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.