$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $11,768,000 | – | 7,763,000 | +100.0% | 4.38% | – | |
| New | NATERA INCnote 2.250% 5/0 | $7,716,000 | – | 2,544,000 | +100.0% | 2.87% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,464,000 | – | 3,311,000 | +100.0% | 2.78% | – | |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $7,356,000 | – | 3,028,000 | +100.0% | 2.74% | – | |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $5,652,000 | – | 2,864,000 | +100.0% | 2.10% | – | |
| New | NCL CORP LTDnote 6.000% 5/1 | $4,954,000 | – | 2,124,000 | +100.0% | 1.84% | – | |
| 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% | – |
| PDFS | New | PDF SOLUTIONS INC | $3,777,000 | – | 207,743 | +100.0% | 1.40% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $3,666,000 | – | 1,523,000 | +100.0% | 1.36% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $3,127,000 | – | 1,769,000 | +100.0% | 1.16% | – | |
| SCYX | New | SCYNEXIS INC | $2,525,000 | – | 343,126 | +100.0% | 0.94% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,175,000 | – | 334,684 | +100.0% | 0.81% | – |
| 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% | – | |
| ONDS | New | ONDAS HLDGS INC | $1,763,000 | – | 222,053 | +100.0% | 0.66% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $1,363,000 | – | 1,038,000 | +100.0% | 0.51% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,118,000 | – | 13,114 | +100.0% | 0.42% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $1,023,000 | – | 251,286 | +100.0% | 0.38% | – |
| 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% | – |
| RFIL | New | RF INDS LTD | $870,000 | – | 116,684 | +100.0% | 0.32% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $714,000 | – | 708,000 | +100.0% | 0.27% | – | |
| SNPX | New | SYNAPTOGENIX INC | $642,000 | – | 73,909 | +100.0% | 0.24% | – |
| New | ISHARES TRput | $577,000 | – | 175,300 | +100.0% | 0.22% | – | |
| New | IDEAL PWR INC | $427,000 | – | 33,572 | +100.0% | 0.16% | – | |
| NVEC | New | NVE CORP | $403,000 | – | 5,448 | +100.0% | 0.15% | – |
| MTN | New | VAIL RESORTS INC | $330,000 | – | 1,042 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $286,000 | – | 1,745 | +100.0% | 0.11% | – |
| UHAL | New | AMERCO | $242,000 | – | 410 | +100.0% | 0.09% | – |
| 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% | – |
| New | CHECK POINT SOFTWARE TECH LTput | $100,000 | – | 21,900 | +100.0% | 0.04% | – | |
| New | ALARM COM HLDGS INCput | $24,000 | – | 11,100 | +100.0% | 0.01% | – | |
| New | TERADATA CORP DELput | $6,000 | – | 15,800 | +100.0% | 0.00% | – |
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 2021-08-16
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.