$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 173.7% .
| 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% | – |
| 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% | – |
| 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% |
| COHR | New | COHERENT INC | $2,996,000 | – | 19,969 | +100.0% | 2.37% | – |
| 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% |
| 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% |
| 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% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $877,000 | – | 620,000 | +100.0% | 0.70% | – | |
| MYO | New | MYOMO INC | $739,000 | – | 109,864 | +100.0% | 0.58% | – |
| 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% | – |
| ZUO | New | ZUORA INC | $664,000 | – | 47,682 | +100.0% | 0.53% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $653,000 | +7.9% | 510,200 | +24.8% | 0.52% | +4.2% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $622,000 | – | 177,810 | +100.0% | 0.49% | – |
| 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% |
| 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% |
| NDRA | New | ENDRA LIFE SCIENCES INC | $247,000 | – | 329,420 | +100.0% | 0.20% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $230,000 | +50.3% | 27,200 | +26.5% | 0.18% | +44.4% |
| DAIO | New | DATA I O CORP | $208,000 | – | 50,387 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – | |
| 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% | |
| New | VERITONE INCput | $7,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | LIVENT CORPput | $2,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | NIO INCput | $0 | -100.0% | 71,200 | +0.8% | 0.00% | -100.0% |
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.