$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMKR | EMCORE CORP | $5,937,000 | -18.9% | 793,709 | 0.0% | 2.67% | -1.9% | |
| AVNW | AVIAT NETWORKS INC | $4,567,000 | +0.3% | 138,974 | 0.0% | 2.05% | +21.3% | |
| CVNA | CARVANA COcl a | $3,042,000 | -0.1% | 10,089 | 0.0% | 1.37% | +20.7% | |
| ENV | ENVESTNET INC | $2,497,000 | +5.8% | 31,120 | 0.0% | 1.12% | +27.9% | |
| 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% | |
| DSPG | DSP GROUPS INC | $1,493,000 | +48.0% | 68,154 | 0.0% | 0.67% | +79.2% | |
| 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% | |
| RFIL | RF INDS LTD | $951,000 | +9.3% | 116,684 | 0.0% | 0.43% | +32.1% | |
| ZUO | ZUORA INC | $903,000 | -3.8% | 54,445 | 0.0% | 0.41% | +16.3% | |
| 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% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $817,000 | -1.8% | 143,135 | 0.0% | 0.37% | +18.7% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $780,000 | +4.7% | 90,968 | 0.0% | 0.35% | +26.7% | |
| DAIO | DATA I O CORP | $648,000 | -4.1% | 99,266 | 0.0% | 0.29% | +15.9% | |
| 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% | |
| ALIMERA SCIENCES INC | $537,000 | -53.7% | 127,333 | 0.0% | 0.24% | -43.9% | ||
| 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% | |
| CYTHW | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $223,000 | -51.3% | 88,690 | 0.0% | 0.10% | -41.2% | |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $161,000 | -8.5% | 194,560 | 0.0% | 0.07% | +10.8% | |
| CHECK POINT SOFTWARE TECH LTput | $77,000 | -23.0% | 21,900 | 0.0% | 0.04% | -5.4% |
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.