$269 Million is the total value of Worth Venture Partners, LLC's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WAYFAIR INCnote 1.000% 8/1 | $12,886,000 | +9.1% | 5,841,000 | +10.0% | 4.79% | -16.3% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $11,768,000 | – | 7,763,000 | +100.0% | 4.38% | – | |
| Buy | UNITED STATES STL CORP NEWnote 5.000%11/0 | $11,133,000 | +0.8% | 5,480,000 | +8.0% | 4.14% | -22.6% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,924,000 | +78.1% | 7,202,000 | +102.2% | 4.06% | +36.7% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,159,000 | +54.7% | 6,087,000 | +48.7% | 3.04% | +18.8% | |
| New | NATERA INCnote 2.250% 5/0 | $7,716,000 | – | 2,544,000 | +100.0% | 2.87% | – | |
| Sell | WORKDAY INCnote 0.250%10/0 | $7,526,000 | -34.7% | 4,548,000 | -31.9% | 2.80% | -49.9% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,464,000 | – | 3,311,000 | +100.0% | 2.78% | – | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $7,415,000 | -3.3% | 3,090,000 | -8.7% | 2.76% | -25.8% | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $7,356,000 | – | 3,028,000 | +100.0% | 2.74% | – | |
| EMKR | EMCORE CORP | $7,318,000 | +68.9% | 793,709 | 0.0% | 2.72% | +29.6% | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $6,637,000 | -5.6% | 2,384,000 | -22.6% | 2.47% | -27.6% | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $5,652,000 | – | 2,864,000 | +100.0% | 2.10% | – | |
| DZSI | Buy | DZS INC | $5,245,000 | +98.3% | 252,752 | +48.6% | 1.95% | +52.2% |
| New | NCL CORP LTDnote 6.000% 5/1 | $4,954,000 | – | 2,124,000 | +100.0% | 1.84% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $4,953,000 | +92.8% | 3,964,000 | +78.1% | 1.84% | +48.0% | |
| GRTX | Buy | GALERA THERAPEUTICS INC | $4,612,000 | +144.0% | 469,174 | +119.0% | 1.72% | +87.3% |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,609,000 | +30.6% | 2,934,000 | +43.1% | 1.72% | +0.2% | |
| AVNW | Buy | AVIAT NETWORKS INC | $4,554,000 | -7.7% | 138,974 | +100.0% | 1.69% | -29.2% |
| ASPN | ASPEN AEROGELS INC | $4,389,000 | +47.1% | 146,687 | 0.0% | 1.63% | +12.9% | |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $4,376,000 | – | 348,703 | +100.0% | 1.63% | – |
| CYBE | New | CYBEROPTICS CORP | $4,266,000 | – | 104,140 | +100.0% | 1.59% | – |
| PLAB | New | PHOTRONICS INC | $4,117,000 | – | 311,669 | +100.0% | 1.53% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $4,029,000 | +21.9% | 2,685,000 | +7.7% | 1.50% | -6.4% | |
| PDFS | New | PDF SOLUTIONS INC | $3,777,000 | – | 207,743 | +100.0% | 1.40% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750 7/0 | $3,703,000 | -27.0% | 2,537,000 | -33.8% | 1.38% | -44.0% | |
| New | LIVENT CORPnote 4.125% 7/1 | $3,666,000 | – | 1,523,000 | +100.0% | 1.36% | – | |
| OIIM | O2MICRO INTERNATIONAL LIMITEspons adr | $3,354,000 | -7.8% | 465,169 | 0.0% | 1.25% | -29.2% | |
| THTX | THERATECHNOLOGIES INC | $3,274,000 | -0.5% | 851,413 | 0.0% | 1.22% | -23.6% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,127,000 | – | 1,769,000 | +100.0% | 1.16% | – | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,119,000 | +20.7% | 590,730 | +9.7% | 1.16% | -7.4% |
| CDLX | Buy | CARDLYTICS INC | $3,077,000 | +98.5% | 24,245 | +71.6% | 1.14% | +52.5% |
| CVNA | Buy | CARVANA COcl a | $3,045,000 | +123.9% | 10,089 | +94.7% | 1.13% | +71.9% |
| ANVS | Buy | ANNOVIS BIO INC | $2,896,000 | +246.4% | 33,834 | +12.9% | 1.08% | +165.9% |
| SCYX | New | SCYNEXIS INC | $2,525,000 | – | 343,126 | +100.0% | 0.94% | – |
| SILC | Buy | SILICOM LTDord | $2,525,000 | +23.2% | 57,319 | +26.2% | 0.94% | -5.5% |
| AVYA | AVAYA HLDGS CORP | $2,482,000 | -4.1% | 92,279 | 0.0% | 0.92% | -26.4% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,402,000 | +9.0% | 261,610 | +15.4% | 0.89% | -16.3% |
| ENV | Buy | ENVESTNET INC | $2,361,000 | +178.7% | 31,120 | +165.3% | 0.88% | +113.6% |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,175,000 | – | 334,684 | +100.0% | 0.81% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,161,000 | +64.7% | 36,066 | +47.6% | 0.80% | +26.4% |
| New | WORKIVA INCnote 1.125% 8/1 | $2,121,000 | – | 1,386,000 | +100.0% | 0.79% | – | |
| New | ISTAR INCnote 3.125% 9/1 | $2,069,000 | – | 1,362,000 | +100.0% | 0.77% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,044,000 | +90.3% | 934 | +102.6% | 0.76% | +45.9% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $2,009,000 | -6.1% | 283,368 | +11.2% | 0.75% | -28.0% |
| BWAY | BRAINSWAY LTDsponsored ads | $1,822,000 | +13.0% | 178,600 | 0.0% | 0.68% | -13.3% | |
| AIRG | Buy | AIRGAIN INC | $1,813,000 | +25.5% | 87,910 | +29.0% | 0.68% | -3.6% |
| ONDS | New | ONDAS HLDGS INC | $1,763,000 | – | 222,053 | +100.0% | 0.66% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,652,000 | +39.2% | 12,718 | +31.3% | 0.62% | +7.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,578,000 | +17.0% | 231,372 | +21.1% | 0.59% | -10.2% |
| ALLT | Sell | ALLOT LTD | $1,459,000 | -1.0% | 73,561 | -20.3% | 0.54% | -23.9% |
| HOME | Sell | AT HOME GROUP INC | $1,376,000 | +9.2% | 37,346 | -14.9% | 0.51% | -16.2% |
| BCOV | Buy | BRIGHTCOVE INC | $1,368,000 | -4.2% | 95,323 | +34.3% | 0.51% | -26.4% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,363,000 | – | 1,038,000 | +100.0% | 0.51% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,355,000 | +53.8% | 9,048 | +59.3% | 0.50% | +18.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,351,000 | -23.2% | 1,321,000 | -21.9% | 0.50% | -41.0% | |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,328,000 | +11.0% | 122,626 | +7.9% | 0.49% | -14.8% |
| ALIMERA SCIENCES INC | $1,159,000 | -5.4% | 127,333 | 0.0% | 0.43% | -27.4% | ||
| RCL | New | ROYAL CARIBBEAN GROUP | $1,118,000 | – | 13,114 | +100.0% | 0.42% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,065,000 | +43.1% | 25,842 | +34.4% | 0.40% | +9.7% |
| TTGT | Buy | TECHTARGET INC | $1,058,000 | +33.6% | 13,653 | +19.8% | 0.39% | +2.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,040,000 | +146.4% | 13,673 | +160.6% | 0.39% | +88.8% |
| WTT | New | WIRELESS TELECOM GROUP INC | $1,023,000 | – | 251,286 | +100.0% | 0.38% | – |
| DSPG | Buy | DSP GROUPS INC | $1,009,000 | +24.6% | 68,154 | +19.9% | 0.38% | -4.6% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,002,000 | -29.6% | 163,994 | -23.4% | 0.37% | -45.9% |
| JBLU | New | JETBLUE AWYS CORP | $995,000 | – | 59,267 | +100.0% | 0.37% | – |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $982,000 | – | 311,684 | +100.0% | 0.36% | – |
| PXLW | Buy | PIXELWORKS INC | $977,000 | +20.8% | 286,598 | +17.3% | 0.36% | -7.4% |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $967,000 | -29.0% | 744,200 | -24.1% | 0.36% | -45.5% |
| ZUO | Sell | ZUORA INC | $939,000 | +11.7% | 54,445 | -4.2% | 0.35% | -14.5% |
| FC | Sell | FRANKLIN COVEY CO | $882,000 | +9.8% | 27,279 | -3.9% | 0.33% | -15.7% |
| RFIL | New | RF INDS LTD | $870,000 | – | 116,684 | +100.0% | 0.32% | – |
| WFC | Buy | WELLS FARGO CO NEW | $859,000 | +70.1% | 18,975 | +46.7% | 0.32% | +30.6% |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS INC | $832,000 | +178.3% | 143,135 | +161.4% | 0.31% | +113.8% |
| ARDS | ARIDIS PHARMACEUTICALS INC | $780,000 | +25.4% | 105,413 | 0.0% | 0.29% | -3.7% | |
| ATEN | Buy | A10 NETWORKS INC | $767,000 | +22.1% | 68,130 | +4.2% | 0.28% | -6.2% |
| PCSA | PROCESSA PHARMACEUTICALS INC | $745,000 | -20.9% | 90,968 | 0.0% | 0.28% | -39.4% | |
| PGR | Buy | PROGRESSIVE CORP | $717,000 | +111.5% | 7,298 | +105.8% | 0.27% | +62.8% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $714,000 | – | 708,000 | +100.0% | 0.27% | – | |
| YTEN | Sell | YIELD10 BIOSCIENCE INC | $680,000 | -39.3% | 79,672 | -10.8% | 0.25% | -53.4% |
| FARO | Sell | FARO TECHNOLOGIES INC | $679,000 | -14.1% | 8,727 | -4.4% | 0.25% | -33.9% |
| DAIO | Buy | DATA I O CORP | $676,000 | +38.5% | 99,266 | +10.3% | 0.25% | +6.3% |
| MDNA | Buy | MEDICENNA THERAPEUTI CORP | $647,000 | -19.8% | 215,030 | +8.7% | 0.24% | -38.4% |
| SNPX | New | SYNAPTOGENIX INC | $642,000 | – | 73,909 | +100.0% | 0.24% | – |
| New | ISHARES TRput | $577,000 | – | 175,300 | +100.0% | 0.22% | – | |
| HJLI | Sell | HANCOCK JAFFE LABORATORIES I | $569,000 | -15.2% | 82,886 | -17.7% | 0.21% | -34.8% |
| EVOK | Buy | EVOKE PHARMA INC | $545,000 | -11.5% | 397,742 | +18.2% | 0.20% | -32.1% |
| CYTHW | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $458,000 | +37.5% | 88,690 | 0.0% | 0.17% | +5.6% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $450,000 | -28.5% | 424,800 | 0.0% | 0.17% | -45.2% | |
| New | IDEAL PWR INC | $427,000 | – | 33,572 | +100.0% | 0.16% | – | |
| NVEC | New | NVE CORP | $403,000 | – | 5,448 | +100.0% | 0.15% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $345,000 | +9.5% | 6,455 | +6.6% | 0.13% | -16.3% |
| MTN | New | VAIL RESORTS INC | $330,000 | – | 1,042 | +100.0% | 0.12% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $304,000 | -29.0% | 17,915 | -24.7% | 0.11% | -45.4% |
| EXPE | New | EXPEDIA GROUP INC | $286,000 | – | 1,745 | +100.0% | 0.11% | – |
| UHAL | New | AMERCO | $242,000 | – | 410 | +100.0% | 0.09% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $241,000 | +18.7% | 13,847 | +16.9% | 0.09% | -8.2% |
| EQC | Buy | EQUITY COMWLTH | $242,000 | -1.6% | 9,253 | +4.5% | 0.09% | -24.4% |
| CIO | Sell | CITY OFFICE REIT INC | $233,000 | -11.7% | 18,750 | -24.7% | 0.09% | -32.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $220,000 | – | 6,900 | +100.0% | 0.08% | – |
| JBGS | New | JBG SMITH PPPTYS | $217,000 | – | 6,900 | +100.0% | 0.08% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $197,000 | -15.8% | 22,200 | -18.4% | 0.07% | -35.4% |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $176,000 | -4.9% | 194,560 | 0.0% | 0.06% | -27.8% | |
| New | CHECK POINT SOFTWARE TECH LTput | $100,000 | – | 21,900 | +100.0% | 0.04% | – | |
| AVAYA HLDGS CORPcall | $88,000 | -57.7% | 70,500 | 0.0% | 0.03% | -67.3% | ||
| New | ALARM COM HLDGS INCput | $24,000 | – | 11,100 | +100.0% | 0.01% | – | |
| CARNIVAL CORPput | $21,000 | -55.3% | 73,600 | 0.0% | 0.01% | -65.2% | ||
| Buy | AMERICAN AIRLS GROUP INCput | $22,000 | -33.3% | 68,800 | +23.7% | 0.01% | -50.0% | |
| Buy | BLOOMIN BRANDS INCput | $13,000 | -31.6% | 33,600 | +44.8% | 0.01% | -44.4% | |
| Sell | GUESS INCput | $7,000 | -81.6% | 47,800 | -28.1% | 0.00% | -83.3% | |
| Sell | CINEMARK HLDGS INCput | $6,000 | -68.4% | 41,700 | -56.3% | 0.00% | -77.8% | |
| New | TERADATA CORP DELput | $6,000 | – | 15,800 | +100.0% | 0.00% | – | |
| Buy | SPIRIT AIRLS INCput | $3,000 | -57.1% | 64,000 | +8.3% | 0.00% | -66.7% | |
| Sell | UNITED STATES STL CORP NEWput | $2,000 | -77.8% | 59,100 | -8.4% | 0.00% | -75.0% | |
| Sell | ISHARES TRput | $1,000 | -97.4% | 40,500 | -61.0% | 0.00% | -100.0% | |
| Exit | TALEND S Acall | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| Exit | PIXELWORKS INCcall | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -149,800 | -100.0% | -0.02% | – | |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -23,500 | -100.0% | -0.04% | – | |
| EYEN | Exit | EYENOVIA INC | $0 | – | -18,833 | -100.0% | -0.05% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -41,693 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,525 | -100.0% | -0.11% | – |
| GANX | Exit | GAIN THERAPEUTICS INC | $0 | – | -15,532 | -100.0% | -0.11% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,750 | -100.0% | -0.13% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -15,113 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,820 | -100.0% | -0.25% | – |
| EXFO | Exit | EXFO INC | $0 | – | -123,732 | -100.0% | -0.26% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -385,168 | -100.0% | -0.34% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -118,000 | -100.0% | -0.34% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,836 | -100.0% | -0.38% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -804,000 | -100.0% | -0.48% | – | |
| MYO | Exit | MYOMO INC | $0 | – | -91,664 | -100.0% | -0.57% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -387,141 | -100.0% | -0.61% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -469,878 | -100.0% | -0.71% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -550,196 | -100.0% | -0.74% | – |
| Exit | ISHARES TRput | $0 | – | -164,900 | -100.0% | -0.74% | – | |
| NVVE | Exit | NUVVE HOLDING ORD | $0 | – | -202,720 | -100.0% | -0.94% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -1,514,000 | -100.0% | -1.11% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,512,000 | -100.0% | -1.19% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -277,555 | -100.0% | -1.21% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,568,000 | -100.0% | -1.59% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -2,584,000 | -100.0% | -1.65% | – | |
| TLND | Exit | TALEND S Aads | $0 | – | -65,800 | -100.0% | -2.03% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,867,000 | -100.0% | -2.57% | – | |
| COHU | Exit | COHU INC | $0 | – | -165,499 | -100.0% | -3.36% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -3,402,000 | -100.0% | -5.08% | – |
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 2021-08-16
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.