$222 Million is the total value of Worth Venture Partners, LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NCL CORP LTDnote 6.000% 5/1 | $14,096,000 | +184.5% | 6,556,000 | +208.7% | 6.34% | +244.1% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $10,839,000 | -15.9% | 5,837,000 | -0.1% | 4.88% | +1.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,211,000 | +0.6% | 6,004,000 | -1.4% | 3.69% | +21.7% | |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $7,272,000 | -34.7% | 3,829,000 | -30.1% | 3.27% | -21.0% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $7,223,000 | -1.8% | 3,191,000 | +5.4% | 3.25% | +18.7% | |
| EMKR | EMCORE CORP | $5,937,000 | -18.9% | 793,709 | 0.0% | 2.67% | -1.9% | |
| PDFS | Buy | PDF SOLUTIONS INC | $5,673,000 | +50.2% | 246,231 | +18.5% | 2.55% | +81.6% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $5,471,000 | – | 3,422,000 | +100.0% | 2.46% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,341,000 | – | 77,434 | +100.0% | 2.40% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $4,808,000 | – | 2,110,000 | +100.0% | 2.16% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $4,586,000 | -30.9% | 1,630,000 | -31.6% | 2.06% | -16.4% | |
| AVNW | AVIAT NETWORKS INC | $4,567,000 | +0.3% | 138,974 | 0.0% | 2.05% | +21.3% | |
| PLAB | Buy | PHOTRONICS INC | $4,521,000 | +9.8% | 331,669 | +6.4% | 2.03% | +32.8% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $4,343,000 | -41.4% | 1,872,000 | -39.4% | 1.95% | -29.2% | |
| CYBE | Buy | CYBEROPTICS CORP | $4,147,000 | -2.8% | 116,566 | +11.9% | 1.87% | +17.6% |
| GRTX | Buy | GALERA THERAPEUTICS INC | $3,825,000 | -17.1% | 472,180 | +0.6% | 1.72% | +0.3% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,708,000 | -66.1% | 2,478,000 | -65.6% | 1.67% | -59.0% | |
| OIIM | Buy | O2MICRO INTERNATIONAL LIMITEspons adr | $3,683,000 | +9.8% | 609,737 | +31.1% | 1.66% | +32.8% |
| Sell | NATERA INCnote 2.250% 5/0 | $3,667,000 | -52.5% | 1,221,000 | -52.0% | 1.65% | -42.5% | |
| ADTN | New | ADTRAN INC | $3,541,000 | – | 188,738 | +100.0% | 1.59% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,226,000 | -12.9% | 1,772,000 | -30.2% | 1.45% | +5.3% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $3,096,000 | -0.7% | 625,080 | +5.8% | 1.39% | +20.1% |
| Sell | GUESS INCnote 2.000% 4/1 | $3,092,000 | -37.6% | 2,771,000 | -30.1% | 1.39% | -24.5% | |
| CVNA | CARVANA COcl a | $3,042,000 | -0.1% | 10,089 | 0.0% | 1.37% | +20.7% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $2,867,000 | -21.8% | 1,020,000 | -33.0% | 1.29% | -5.4% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,808,000 | – | 454,364 | +100.0% | 1.26% | – |
| DZSI | Sell | DZS INC | $2,715,000 | -48.2% | 221,492 | -12.4% | 1.22% | -37.4% |
| THTX | Sell | THERATECHNOLOGIES INC | $2,658,000 | -18.8% | 708,047 | -16.8% | 1.20% | -1.8% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $2,646,000 | -39.5% | 177,589 | -49.1% | 1.19% | -26.9% |
| ENV | ENVESTNET INC | $2,497,000 | +5.8% | 31,120 | 0.0% | 1.12% | +27.9% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $2,376,000 | +14.8% | 1,303,000 | -4.3% | 1.07% | +38.8% | |
| SILC | Sell | SILICOM LTDord | $2,350,000 | -6.9% | 54,325 | -5.2% | 1.06% | +12.6% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,284,000 | -50.4% | 1,490,000 | -49.2% | 1.03% | -40.1% | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,177,000 | – | 45,759 | +100.0% | 0.98% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,150,000 | – | 1,421,000 | +100.0% | 0.97% | – | |
| CDLX | Buy | CARDLYTICS INC | $2,128,000 | -30.8% | 25,354 | +4.6% | 0.96% | -16.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,046,000 | -5.3% | 36,976 | +2.5% | 0.92% | +14.4% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $2,044,000 | -6.0% | 386,475 | +15.5% | 0.92% | +13.6% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $2,000,000 | +99.6% | 300,760 | +83.4% | 0.90% | +141.3% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $1,936,000 | -51.9% | 1,630,000 | -39.3% | 0.87% | -41.9% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,893,000 | +20.0% | 389,440 | +68.3% | 0.85% | +45.1% |
| Sell | WORKIVA INCnote 1.125% 8/1 | $1,838,000 | -13.3% | 978,000 | -29.4% | 0.83% | +4.8% | |
| SCYX | SCYNEXIS INC | $1,819,000 | -28.0% | 343,126 | 0.0% | 0.82% | -12.9% | |
| EDAP | EDAP TMS S Asponsored adr | $1,808,000 | -10.0% | 283,368 | 0.0% | 0.81% | +8.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,760,000 | +6.5% | 19,077 | +50.0% | 0.79% | +28.8% |
| FC | Buy | FRANKLIN COVEY CO | $1,614,000 | +83.0% | 39,566 | +45.0% | 0.73% | +121.3% |
| DSPG | DSP GROUPS INC | $1,493,000 | +48.0% | 68,154 | 0.0% | 0.67% | +79.2% | |
| TTGT | Buy | TECHTARGET INC | $1,462,000 | +38.2% | 17,736 | +29.9% | 0.66% | +67.0% |
| FKWL | New | FRANKLIN WIRELESS CORP | $1,435,000 | – | 197,652 | +100.0% | 0.65% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,407,000 | +35.3% | 20,461 | +49.6% | 0.63% | +63.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,388,000 | -42.2% | 197,960 | -24.3% | 0.62% | -30.2% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,322,000 | – | 90,681 | +100.0% | 0.60% | – |
| New | SQUARE INCnote 0.125% 3/0 | $1,235,000 | – | 608,000 | +100.0% | 0.56% | – | |
| ALLT | Buy | ALLOT LTD | $1,214,000 | -16.8% | 81,707 | +11.1% | 0.55% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $1,179,000 | +64.4% | 13,042 | +78.7% | 0.53% | +98.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,175,000 | -42.5% | 495 | -47.0% | 0.53% | -30.4% |
| ATEN | Buy | A10 NETWORKS INC | $1,102,000 | +43.7% | 81,765 | +20.0% | 0.50% | +74.0% |
| BCOV | BRIGHTCOVE INC | $1,100,000 | -19.6% | 95,323 | 0.0% | 0.50% | -2.8% | |
| BAC | BK OF AMERICA CORP | $1,097,000 | +3.0% | 25,842 | 0.0% | 0.49% | +24.5% | |
| AIRG | Sell | AIRGAIN INC | $1,017,000 | -43.9% | 80,675 | -8.2% | 0.46% | -32.3% |
| RFIL | RF INDS LTD | $951,000 | +9.3% | 116,684 | 0.0% | 0.43% | +32.1% | |
| MYO | New | MYOMO INC | $943,000 | – | 79,290 | +100.0% | 0.42% | – |
| ZUO | ZUORA INC | $903,000 | -3.8% | 54,445 | 0.0% | 0.41% | +16.3% | |
| Sell | ISHARES TRput | $898,000 | +55.6% | 114,500 | -34.7% | 0.40% | +87.9% | |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $899,000 | -12.1% | 434,407 | +72.9% | 0.40% | +6.0% |
| ALNA | Buy | ALLENA PHARMACEUTICALS | $884,000 | -8.6% | 980,200 | +31.7% | 0.40% | +10.6% |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $884,000 | – | 295,518 | +100.0% | 0.40% | – |
| BKTI | BK TECHNOLOGIES CORPORATION | $881,000 | -10.3% | 311,684 | 0.0% | 0.40% | +8.5% | |
| WFC | WELLS FARGO CO NEW | $881,000 | +2.6% | 18,975 | 0.0% | 0.40% | +23.8% | |
| BLIN | New | BRIDGELINE DIGITAL INC | $839,000 | – | 204,025 | +100.0% | 0.38% | – |
| LUNA | Sell | LUNA INNOVATIONS INC | $834,000 | -37.2% | 87,810 | -28.4% | 0.38% | -24.1% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $817,000 | -1.8% | 143,135 | 0.0% | 0.37% | +18.7% | |
| BWAY | Sell | BRAINSWAY LTDsponsored ads | $811,000 | -55.5% | 100,600 | -43.7% | 0.36% | -46.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $795,000 | -41.3% | 5,180 | -42.7% | 0.36% | -29.0% |
| New | OMNICELL COMnote 0.250% 9/1 | $786,000 | – | 490,000 | +100.0% | 0.35% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $780,000 | +4.7% | 90,968 | 0.0% | 0.35% | +26.7% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $728,000 | – | 5,600 | +100.0% | 0.33% | – |
| ASYS | New | AMTECH SYS INC | $716,000 | – | 62,646 | +100.0% | 0.32% | – |
| PXLW | Sell | PIXELWORKS INC | $658,000 | -32.7% | 137,574 | -52.0% | 0.30% | -18.5% |
| DAIO | DATA I O CORP | $648,000 | -4.1% | 99,266 | 0.0% | 0.29% | +15.9% | |
| CDR | New | CEDAR REALTY TRUST INC | $639,000 | – | 29,455 | +100.0% | 0.29% | – |
| ANVS | Sell | ANNOVIS BIO INC | $631,000 | -78.2% | 19,878 | -41.2% | 0.28% | -73.6% |
| NVEC | Buy | NVE CORP | $610,000 | +51.4% | 9,528 | +74.9% | 0.27% | +82.7% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $595,000 | -8.0% | 215,030 | 0.0% | 0.27% | +11.2% | |
| FARO | FARO TECHNOLOGIES INC | $574,000 | -15.5% | 8,727 | 0.0% | 0.26% | +2.0% | |
| ACTG | New | ACACIA RESH CORP | $565,000 | – | 83,249 | +100.0% | 0.25% | – |
| New | AEROJET POCKETDYNE HLDGS INCnote 2.250%12/1 | $553,000 | – | 326,000 | +100.0% | 0.25% | – | |
| ALIMERA SCIENCES INC | $537,000 | -53.7% | 127,333 | 0.0% | 0.24% | -43.9% | ||
| JBLU | Sell | JETBLUE AWYS CORP | $529,000 | -46.8% | 34,566 | -41.7% | 0.24% | -35.7% |
| EVOK | EVOKE PHARMA INC | $517,000 | -5.1% | 397,742 | 0.0% | 0.23% | +14.8% | |
| IDEAL PWR INC | $511,000 | +19.7% | 33,572 | 0.0% | 0.23% | +44.7% | ||
| YTEN | YIELD10 BIOSCIENCE INC | $477,000 | -29.9% | 79,672 | 0.0% | 0.22% | -15.0% | |
| ONDS | Sell | ONDAS HLDGS INC | $434,000 | -75.4% | 47,407 | -78.7% | 0.20% | -70.3% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $426,000 | +23.5% | 7,930 | +22.9% | 0.19% | +50.0% |
| CIO | Buy | CITY OFFICE REIT INC | $424,000 | +82.0% | 23,750 | +26.7% | 0.19% | +119.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $418,000 | +73.4% | 21,972 | +58.7% | 0.19% | +108.9% |
| NUWE | New | NUWELLIS INC | $384,000 | – | 174,344 | +100.0% | 0.17% | – |
| RLJ | New | RLJ LODGING REIT TR | $344,000 | – | 23,154 | +100.0% | 0.16% | – |
| EQC | Buy | EQUITY COMWLTH | $286,000 | +18.2% | 11,003 | +18.9% | 0.13% | +43.3% |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $243,000 | – | 13,020 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $230,000 | – | 420 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $226,000 | +14.7% | 26,900 | +21.2% | 0.10% | +39.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $227,000 | +3.2% | 7,500 | +8.7% | 0.10% | +24.4% |
| CYTHW | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $223,000 | -51.3% | 88,690 | 0.0% | 0.10% | -41.2% | |
| JBGS | Buy | JBG SMITH PPTYS | $210,000 | -3.2% | 7,100 | +2.9% | 0.09% | +16.0% |
| New | DERMATA THERAPEUTICS INC | $180,000 | – | 40,075 | +100.0% | 0.08% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $171,000 | – | 14,300 | +100.0% | 0.08% | – |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $161,000 | -8.5% | 194,560 | 0.0% | 0.07% | +10.8% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $114,000 | – | 24,663 | +100.0% | 0.05% | – |
| CHECK POINT SOFTWARE TECH LTput | $77,000 | -23.0% | 21,900 | 0.0% | 0.04% | -5.4% | ||
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $33,000 | – | 40,075 | +100.0% | 0.02% | – | |
| PETV | New | PETVIVO HLDGS INC | $31,000 | – | 11,430 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $31,000 | – | 36,100 | +100.0% | 0.01% | – | |
| New | CASA SYS INCput | $23,000 | – | 16,400 | +100.0% | 0.01% | – | |
| New | FISKER INCput | $18,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | PETVIVO HLDGS INC*w exp 08/13/202 | $18,000 | – | 22,900 | +100.0% | 0.01% | – | |
| New | VROOM INCput | $16,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COput | $16,000 | – | 10,100 | +100.0% | 0.01% | – | |
| Sell | AMERICAN AIRLS GROUP INCput | $15,000 | -31.8% | 46,400 | -32.6% | 0.01% | -12.5% | |
| Buy | CARNIVAL CORPput | $13,000 | -38.1% | 76,400 | +3.8% | 0.01% | -25.0% | |
| Sell | ALARM COM HLDGS INCput | $11,000 | -54.2% | 10,800 | -2.7% | 0.01% | -44.4% | |
| New | THE BEAUTY HEALTH COMPANYput | $9,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | REALOGY HLDGS CORPput | $9,000 | – | 12,200 | +100.0% | 0.00% | – | |
| Sell | UNITED STATES STL CORP NEWput | $9,000 | +350.0% | 37,900 | -35.9% | 0.00% | +300.0% | |
| New | AVYA HLDGS CORP | $9,000 | – | 70,500 | +100.0% | 0.00% | – | |
| New | ATLAS CORP | $9,000 | – | 15,700 | +100.0% | 0.00% | – | |
| Sell | CINEMARK HLDGS INCput | $6,000 | 0.0% | 31,900 | -23.5% | 0.00% | +50.0% | |
| Sell | GUESS INCput | $6,000 | -14.3% | 32,200 | -32.6% | 0.00% | 0.0% | |
| Buy | BLOOMIN BRANDS INCput | $5,000 | -61.5% | 36,400 | +8.3% | 0.00% | -60.0% | |
| New | FLUOR CORP NEWput | $2,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| Exit | SPIRIT AIRLS INCput | $0 | – | -64,000 | -100.0% | -0.00% | – | |
| Exit | TERADATA CORP DELput | $0 | – | -15,800 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -70,500 | -100.0% | -0.03% | – | |
| UHAL | Exit | AMERCO | $0 | – | -410 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,745 | -100.0% | -0.11% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -17,915 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,042 | -100.0% | -0.12% | – |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -424,800 | -100.0% | -0.17% | – |
| HJLI | Exit | HANCOCK JAFFE LABORATORIES I | $0 | – | -82,886 | -100.0% | -0.21% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -73,909 | -100.0% | -0.24% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -708,000 | -100.0% | -0.27% | – | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -105,413 | -100.0% | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,114 | -100.0% | -0.42% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,321,000 | -100.0% | -0.50% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -1,038,000 | -100.0% | -0.51% | – | |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -37,346 | -100.0% | -0.51% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -92,279 | -100.0% | -0.92% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -1,769,000 | -100.0% | -1.16% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -146,687 | -100.0% | -1.63% | – |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,864,000 | -100.0% | -2.10% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -3,311,000 | -100.0% | -2.78% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -4,548,000 | -100.0% | -2.80% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -7,763,000 | -100.0% | -4.38% | – |
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 2021-11-15
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.