$206 Million is the total value of Worth Venture Partners, LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 98.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WAYFAIR INCnote 1.000% 8/1 | $11,816,000 | +129.5% | 5,309,000 | +73.4% | 5.73% | +40.4% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $11,523,000 | +90.4% | 6,675,000 | +84.7% | 5.58% | +16.5% | |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $11,044,000 | +58.8% | 5,074,000 | +9.7% | 5.35% | -2.8% | |
| Buy | SPIRIT AIRLS INCnote 4.750% 5/1 | $10,471,000 | +225.5% | 3,402,000 | +127.3% | 5.08% | +99.2% | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $7,666,000 | +48.7% | 3,386,000 | +33.1% | 3.72% | -9.0% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $7,033,000 | +91.5% | 3,080,000 | +91.3% | 3.41% | +17.2% | |
| COHU | Buy | COHU INC | $6,924,000 | +23.4% | 165,499 | +12.6% | 3.36% | -24.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $6,134,000 | – | 3,562,000 | +100.0% | 2.97% | – | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $5,303,000 | +60.3% | 2,867,000 | +61.4% | 2.57% | -1.9% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $5,274,000 | +120.9% | 4,094,000 | +117.3% | 2.56% | +35.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,074,000 | +478.6% | 3,832,000 | +518.1% | 2.46% | +253.8% | |
| AVNW | Buy | AVIAT NETWORKS INC | $4,936,000 | +143.4% | 69,487 | +17.0% | 2.39% | +49.0% |
| EMKR | Buy | EMCORE CORP | $4,334,000 | +35.7% | 793,709 | +35.5% | 2.10% | -16.9% |
| TLND | New | TALEND S Aads | $4,188,000 | – | 65,800 | +100.0% | 2.03% | – |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $3,638,000 | -14.8% | 465,169 | 0.0% | 1.76% | -47.9% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $3,529,000 | – | 2,050,000 | +100.0% | 1.71% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,397,000 | – | 2,584,000 | +100.0% | 1.65% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $3,305,000 | – | 2,494,000 | +100.0% | 1.60% | – | |
| THTX | Buy | THERATECHNOLGIES INC | $3,291,000 | +801.6% | 851,413 | +482.5% | 1.60% | +451.9% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,271,000 | – | 1,568,000 | +100.0% | 1.59% | – | |
| ASPN | Sell | ASPEN AEROGELS INC | $2,984,000 | +5.8% | 146,687 | -13.2% | 1.45% | -35.3% |
| DZSI | New | DZS INC | $2,645,000 | – | 170,118 | +100.0% | 1.28% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,587,000 | -19.7% | 92,279 | -45.2% | 1.25% | -50.9% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $2,584,000 | +165.0% | 538,395 | +139.2% | 1.25% | +62.3% |
| Sell | GUESS INCnote 2.000% 4/1 | $2,569,000 | -21.2% | 2,226,000 | -23.3% | 1.24% | -51.8% | |
| RMNI | New | RIMINI STR INC DEL | $2,490,000 | – | 277,555 | +100.0% | 1.21% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,447,000 | – | 1,512,000 | +100.0% | 1.19% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,284,000 | – | 1,514,000 | +100.0% | 1.11% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,204,000 | – | 226,758 | +100.0% | 1.07% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,140,000 | +309.2% | 254,818 | +152.1% | 1.04% | +150.5% |
| SILC | Sell | SILICOM LTDord | $2,050,000 | +5.7% | 45,427 | -2.0% | 0.99% | -35.3% |
| NVVE | New | NUVVE HOLDING ORD | $1,931,000 | – | 202,720 | +100.0% | 0.94% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $1,890,000 | – | 214,242 | +100.0% | 0.92% | – |
| New | TWITTER INCnote 1.000% 9/1 | $1,759,000 | – | 1,692,000 | +100.0% | 0.85% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $1,613,000 | – | 178,600 | +100.0% | 0.78% | – |
| CDLX | New | CARDLYTICS INC | $1,550,000 | – | 14,130 | +100.0% | 0.75% | – |
| New | ISHARES TRput | $1,537,000 | – | 164,900 | +100.0% | 0.74% | – | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,519,000 | +39.2% | 550,196 | +22.5% | 0.74% | -14.8% |
| ALLT | Sell | ALLOT LTD | $1,474,000 | +25.3% | 92,329 | -17.4% | 0.71% | -23.3% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,457,000 | -20.9% | 469,878 | 0.0% | 0.71% | -51.6% | |
| AIRG | Sell | AIRGAIN INC | $1,445,000 | -36.6% | 68,169 | -46.8% | 0.70% | -61.2% |
| BCOV | Buy | BRIGHTCOVE INC | $1,428,000 | +13.2% | 70,984 | +3.6% | 0.69% | -30.7% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,423,000 | +65.1% | 214,060 | +31.4% | 0.69% | +1.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $1,362,000 | +108.6% | 980,200 | +92.1% | 0.66% | +27.7% |
| CVNA | New | CARVANA COcl a | $1,360,000 | – | 5,183 | +100.0% | 0.66% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,349,000 | +12.8% | 191,093 | 0.0% | 0.65% | -30.9% | |
| OMF | New | ONEMAIN HLDGS INC | $1,312,000 | – | 24,431 | +100.0% | 0.64% | – |
| HOME | New | AT HOME GROUP INC | $1,260,000 | – | 43,899 | +100.0% | 0.61% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,250,000 | – | 387,141 | +100.0% | 0.61% | – |
| ALIMERA SCIENCES INC | $1,225,000 | +128.1% | 127,333 | 0.0% | 0.59% | +39.8% | ||
| LUNA | Buy | LUNA INNOVATIONS | $1,196,000 | +7.4% | 113,604 | +0.8% | 0.58% | -34.2% |
| RJF | New | RAYMOND JAMES FINL INC | $1,187,000 | – | 9,688 | +100.0% | 0.58% | – |
| MYO | Sell | MYOMO INC | $1,173,000 | +58.7% | 91,664 | -16.6% | 0.57% | -2.7% |
| YTEN | New | YIELD10 BIOSCIENCE INC | $1,120,000 | – | 89,300 | +100.0% | 0.54% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,074,000 | +30.7% | 461 | +24.9% | 0.52% | -20.0% |
| New | ENVESTNET INCnote 1.750% 6/0 | $983,000 | – | 804,000 | +100.0% | 0.48% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $942,000 | – | 90,968 | +100.0% | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $881,000 | – | 5,679 | +100.0% | 0.43% | – |
| ENV | New | ENVESTNET INC | $847,000 | – | 11,728 | +100.0% | 0.41% | – |
| ZUO | Buy | ZUORA INC | $841,000 | +26.7% | 56,845 | +19.2% | 0.41% | -22.4% |
| ANVS | Sell | ANNOVIS BIO INC | $836,000 | -7.2% | 29,968 | -74.9% | 0.40% | -43.3% |
| DSPG | Buy | DSP GROUP INC | $810,000 | +9.2% | 56,831 | +27.1% | 0.39% | -33.2% |
| PXLW | Sell | PIXELWORKS INC | $809,000 | -32.5% | 244,300 | -42.6% | 0.39% | -58.7% |
| MDNA | New | MEDICENNA THERAPEUTICS CORP | $807,000 | – | 197,900 | +100.0% | 0.39% | – |
| FC | New | FRANKLIN COVEY CO | $803,000 | – | 28,379 | +100.0% | 0.39% | – |
| TTGT | Sell | TECHTARGET INC | $792,000 | -14.3% | 11,400 | -27.1% | 0.38% | -47.5% |
| FARO | Sell | FARO TECHNOLOGIES INC | $790,000 | +17.4% | 9,127 | -4.2% | 0.38% | -28.1% |
| ETSY | Sell | ETSY INC | $774,000 | +7.5% | 3,836 | -5.2% | 0.38% | -34.2% |
| BAC | New | BK OF AMERICA CORP | $744,000 | – | 19,229 | +100.0% | 0.36% | – |
| New | CHF SOLUTIONS INC | $697,000 | – | 118,000 | +100.0% | 0.34% | – | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $694,000 | – | 385,168 | +100.0% | 0.34% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $671,000 | – | 100,714 | +100.0% | 0.32% | – |
| SLRX | Buy | SALARIUS PHARMACEUTICALS INC | $629,000 | +91.8% | 424,800 | +17.8% | 0.30% | +17.3% |
| ATEN | Sell | A10 NETWORKS INC | $628,000 | -62.8% | 65,382 | -61.8% | 0.30% | -77.3% |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $622,000 | +16.5% | 105,413 | +19.9% | 0.30% | -28.8% |
| EVOK | New | EVOKE PHARMA INC | $616,000 | – | 336,516 | +100.0% | 0.30% | – |
| EXFO | New | EXFO INC | $527,000 | – | 123,732 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $515,000 | – | 6,820 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO NEW | $505,000 | – | 12,938 | +100.0% | 0.24% | – |
| DAIO | Buy | DATA I O CORP | $488,000 | +134.6% | 89,963 | +78.5% | 0.24% | +43.6% |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $428,000 | – | 23,785 | +100.0% | 0.21% | – |
| APPS | Sell | DIGITAL TURBINE INC | $422,000 | -44.5% | 5,247 | -60.9% | 0.20% | -65.9% |
| PGR | New | PROGRESSIVE CORP | $339,000 | – | 3,546 | +100.0% | 0.16% | – |
| CYTHW | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $333,000 | +246.9% | 88,690 | 0.0% | 0.16% | +111.8% | |
| CTO | New | CTO REALTY GROWTH INC | $315,000 | – | 6,055 | +100.0% | 0.15% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $299,000 | – | 54,747 | +100.0% | 0.14% | – |
| CIO | CITY OFFICE REIT INC | $264,000 | +8.6% | 24,900 | 0.0% | 0.13% | -33.3% | |
| PSTL | Buy | POSTAL REALTY TRUST INCcl a | $260,000 | -40.4% | 15,113 | +11.1% | 0.13% | -63.5% |
| COLD | New | AMERICOLD RLTY TR | $260,000 | – | 6,750 | +100.0% | 0.13% | – |
| EQC | Buy | EQUITY COMWLTH | $246,000 | +15.0% | 8,853 | +12.7% | 0.12% | -29.6% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $234,000 | +1.7% | 27,200 | 0.0% | 0.11% | -37.9% | |
| GANX | New | GAIN THERAPEUTICS INC | $232,000 | – | 15,532 | +100.0% | 0.11% | – |
| QTS | New | QTS RLTY TR INC | $219,000 | – | 3,525 | +100.0% | 0.11% | – |
| New | AVAYA HLDGS CORPcall | $208,000 | – | 70,500 | +100.0% | 0.10% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $203,000 | +9.1% | 11,847 | -8.5% | 0.10% | -33.3% |
| NLSPW | New | NLS PHARMACEUTICS EQY LTD*w exp 09/25/202 | $185,000 | – | 194,560 | +100.0% | 0.09% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $120,000 | – | 41,693 | +100.0% | 0.06% | – |
| EYEN | New | EYENOVIA INC | $96,000 | – | 18,833 | +100.0% | 0.05% | – |
| New | INVESCO EXCHANGE TRADED FD Tput | $89,000 | – | 23,500 | +100.0% | 0.04% | – | |
| Sell | CARNIVAL CORPput | $47,000 | -83.8% | 73,600 | -71.3% | 0.02% | -90.0% | |
| ISHARES TRput | $39,000 | -39.1% | 103,800 | 0.0% | 0.02% | -62.7% | ||
| Sell | GUESS INCput | $38,000 | +442.9% | 66,500 | -17.8% | 0.02% | +200.0% | |
| New | AMERICAN AIRLS GROUP INCput | $33,000 | – | 55,600 | +100.0% | 0.02% | – | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $31,000 | +19.2% | 149,800 | +46.1% | 0.02% | -28.6% | |
| Sell | BLOOMIN BRANDS INCput | $19,000 | +1800.0% | 23,200 | -15.6% | 0.01% | +800.0% | |
| Sell | CINEMARK HLDGS INCput | $19,000 | +5.6% | 95,500 | -26.9% | 0.01% | -35.7% | |
| New | PIXELWORKS INCcall | $12,000 | – | 12,800 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $13,000 | – | 4,500 | +100.0% | 0.01% | – | |
| Sell | UNITED STATES STL CORP NEWput | $9,000 | -25.0% | 64,500 | -13.9% | 0.00% | -60.0% | |
| Buy | SPIRIT AIRLS INCput | $7,000 | -70.8% | 59,100 | +5.7% | 0.00% | -84.2% | |
| New | TALEND S Acall | $5,000 | – | 15,100 | +100.0% | 0.00% | – | |
| Exit | NIO INCput | $0 | – | -71,200 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| Exit | LIVENT CORPput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | VERITONE INCput | $0 | – | -14,600 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -114,000 | -100.0% | -0.05% | – | |
| PBLA | Exit | PANBELA THERAPEUTICS INC | $0 | – | -21,794 | -100.0% | -0.06% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -12,590 | -100.0% | -0.07% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,055 | -100.0% | -0.09% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -380,100 | -100.0% | -0.11% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,457 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,626 | -100.0% | -0.18% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -329,420 | -100.0% | -0.20% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -18,821 | -100.0% | -0.22% | – |
| VGT | Exit | VANGUARD INFORMATION WORLD FDSinf tech etf | $0 | – | -806 | -100.0% | -0.23% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -71,283 | -100.0% | -0.23% | – |
| MIRM | Exit | MIRUM INC | $0 | – | -16,420 | -100.0% | -0.23% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -88,690 | -100.0% | -0.31% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -9,280 | -100.0% | -0.31% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,489 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,824 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,755 | -100.0% | -0.35% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,513 | -100.0% | -0.40% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -233,947 | -100.0% | -0.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,813 | -100.0% | -0.43% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -177,810 | -100.0% | -0.49% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -99,297 | -100.0% | -0.50% | – |
| ACER | Exit | ACER THERAPEUTICS INC | $0 | – | -250,518 | -100.0% | -0.52% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -789,341 | -100.0% | -0.54% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -9,863 | -100.0% | -0.58% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -46,082 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,211 | -100.0% | -0.81% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -344,702 | -100.0% | -0.91% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -89,124 | -100.0% | -0.93% | – |
| Exit | ISHARES TRput | $0 | – | -1,476 | -100.0% | -0.99% | – | |
| Exit | IDEAL PWR INC | $0 | – | -174,870 | -100.0% | -1.13% | – | |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -826,000 | -100.0% | -1.42% | – | |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -156,274 | -100.0% | -1.65% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,969 | -100.0% | -2.37% | – |
| NLS | Exit | NAUTILUS GROUP INC | $0 | – | -165,608 | -100.0% | -2.38% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -19,005 | -100.0% | -2.65% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -253,400 | -100.0% | -2.79% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -207,618 | -100.0% | -3.00% | – |
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 2021-05-17
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.