$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 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPN | Sell | ASPEN AEROGELS INC | $2,984,000 | +5.8% | 146,687 | -13.2% | 1.45% | -35.3% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,587,000 | -19.7% | 92,279 | -45.2% | 1.25% | -50.9% |
| Sell | GUESS INCnote 2.000% 4/1 | $2,569,000 | -21.2% | 2,226,000 | -23.3% | 1.24% | -51.8% | |
| SILC | Sell | SILICOM LTDord | $2,050,000 | +5.7% | 45,427 | -2.0% | 0.99% | -35.3% |
| ALLT | Sell | ALLOT LTD | $1,474,000 | +25.3% | 92,329 | -17.4% | 0.71% | -23.3% |
| AIRG | Sell | AIRGAIN INC | $1,445,000 | -36.6% | 68,169 | -46.8% | 0.70% | -61.2% |
| MYO | Sell | MYOMO INC | $1,173,000 | +58.7% | 91,664 | -16.6% | 0.57% | -2.7% |
| ANVS | Sell | ANNOVIS BIO INC | $836,000 | -7.2% | 29,968 | -74.9% | 0.40% | -43.3% |
| PXLW | Sell | PIXELWORKS INC | $809,000 | -32.5% | 244,300 | -42.6% | 0.39% | -58.7% |
| 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% |
| ATEN | Sell | A10 NETWORKS INC | $628,000 | -62.8% | 65,382 | -61.8% | 0.30% | -77.3% |
| APPS | Sell | DIGITAL TURBINE INC | $422,000 | -44.5% | 5,247 | -60.9% | 0.20% | -65.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $203,000 | +9.1% | 11,847 | -8.5% | 0.10% | -33.3% |
| Sell | CARNIVAL CORPput | $47,000 | -83.8% | 73,600 | -71.3% | 0.02% | -90.0% | |
| Sell | GUESS INCput | $38,000 | +442.9% | 66,500 | -17.8% | 0.02% | +200.0% | |
| 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% | |
| Sell | UNITED STATES STL CORP NEWput | $9,000 | -25.0% | 64,500 | -13.9% | 0.00% | -60.0% | |
| 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.