$202 Million is the total value of Worth Venture Partners, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,494,000 | +15.6% | 6,283,000 | +4.6% | 4.70% | +27.3% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $7,980,000 | +49.4% | 83,972 | +8.4% | 3.95% | +64.5% |
| New | CARNIVAL CORPnote 5.750% 4/0 | $7,912,000 | – | 3,723,000 | +100.0% | 3.92% | – | |
| PDFS | PDF SOLUTIONS INC | $7,828,000 | +38.0% | 246,231 | 0.0% | 3.88% | +52.0% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $5,954,000 | -45.1% | 3,956,000 | -32.2% | 2.95% | -39.5% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $5,774,000 | -20.1% | 2,947,000 | -7.6% | 2.86% | -11.9% | |
| PLAB | Sell | PHOTRONICS INC | $5,690,000 | +25.9% | 301,878 | -9.0% | 2.82% | +38.6% |
| CYBE | CYBEROPTICS CORP | $5,420,000 | +30.7% | 116,566 | 0.0% | 2.68% | +43.9% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,990,000 | -8.8% | 3,482,000 | +1.8% | 2.47% | +0.4% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,786,000 | +29.1% | 3,577,000 | +44.4% | 2.37% | +42.1% | |
| ADTN | Buy | ADTRAN INC | $4,596,000 | +29.8% | 201,309 | +6.7% | 2.28% | +42.9% |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $4,445,000 | – | 1,679,000 | +100.0% | 2.20% | – | |
| DZSI | Buy | DZS INC | $4,340,000 | +59.9% | 267,550 | +20.8% | 2.15% | +76.1% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $4,031,000 | – | 356,722 | +100.0% | 2.00% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $3,841,000 | +61.7% | 2,037,000 | +56.3% | 1.90% | +78.0% | |
| Buy | GUESS INCnote 2.000 4/1 | $3,789,000 | +22.5% | 3,252,000 | +17.4% | 1.88% | +34.9% | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,719,000 | – | 1,622,000 | +100.0% | 1.84% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,543,000 | -22.7% | 1,254,000 | -23.1% | 1.76% | -14.9% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,374,000 | -22.3% | 1,628,000 | -13.0% | 1.67% | -14.4% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $3,316,000 | +321.9% | 1,752,000 | +257.6% | 1.64% | +364.1% | |
| SILC | Buy | SILICOM LTDord | $3,261,000 | +38.8% | 63,202 | +16.3% | 1.62% | +52.9% |
| Buy | NATERA INCnote 2.250% 5/0 | $3,236,000 | -11.8% | 1,259,000 | +3.1% | 1.60% | -2.8% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $3,044,000 | +6.2% | 1,036,000 | +1.6% | 1.51% | +16.9% | |
| SCYX | Buy | SCYNEXIS INC | $3,006,000 | +65.3% | 492,729 | +43.6% | 1.49% | +82.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,923,000 | -36.0% | 91,110 | -34.4% | 1.45% | -29.5% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,843,000 | +32.2% | 2,314,000 | +62.8% | 1.41% | +45.6% | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $2,744,000 | -2.3% | 585,168 | +28.8% | 1.36% | +7.6% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,633,000 | -18.4% | 1,254,000 | -29.2% | 1.30% | -10.1% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,500,000 | +32.1% | 556,832 | +43.0% | 1.24% | +45.4% |
| ENV | ENVESTNET INC | $2,469,000 | -1.1% | 31,120 | 0.0% | 1.22% | +8.9% | |
| HGV | HILTON GRAND VACATIONS INC | $2,385,000 | +9.6% | 45,759 | 0.0% | 1.18% | +20.7% | |
| CVNA | CARVANA COcl a | $2,339,000 | -23.1% | 10,089 | 0.0% | 1.16% | -15.3% | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,105,000 | +2.9% | 42,071 | +13.8% | 1.04% | +13.4% |
| FC | Buy | FRANKLIN COVEY CO | $2,094,000 | +29.7% | 45,176 | +14.2% | 1.04% | +42.8% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $2,091,000 | +8.0% | 1,411,000 | -13.4% | 1.04% | +18.9% | |
| THTX | Sell | THERATECHNOLOGIES INC | $2,044,000 | -23.1% | 675,963 | -4.5% | 1.01% | -15.3% |
| New | LCI INDSnote 1.125% 5/1 | $1,973,000 | – | 1,787,000 | +100.0% | 0.98% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,915,000 | +8.8% | 19,077 | 0.0% | 0.95% | +19.8% | |
| CDLX | Buy | CARDLYTICS INC | $1,814,000 | -14.8% | 27,443 | +8.2% | 0.90% | -6.1% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $1,677,000 | -7.2% | 279,956 | -1.2% | 0.83% | +2.2% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,670,000 | -16.5% | 332,647 | +10.6% | 0.83% | -8.1% |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,661,000 | – | 1,102,000 | +100.0% | 0.82% | – | |
| PGR | Buy | PROGRESSIVE CORP | $1,459,000 | +23.7% | 14,211 | +9.0% | 0.72% | +36.4% |
| TTGT | Sell | TECHTARGET INC | $1,384,000 | -5.3% | 14,464 | -18.4% | 0.69% | +4.3% |
| ATEN | Buy | A10 NETWORKS INC | $1,378,000 | +25.0% | 83,129 | +1.7% | 0.68% | +37.7% |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,297,000 | – | 1,211,000 | +100.0% | 0.64% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,252,000 | – | 725,000 | +100.0% | 0.62% | – | |
| LTRX | New | LANTRONIX INC | $1,238,000 | – | 158,128 | +100.0% | 0.61% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,236,000 | – | 77,515 | +100.0% | 0.61% | – |
| ALLT | Buy | ALLOT LTD | $1,216,000 | +0.2% | 102,375 | +25.3% | 0.60% | +10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,200,000 | +2.1% | 500 | +1.0% | 0.60% | +12.5% |
| BAC | BK OF AMERICA CORP | $1,150,000 | +4.8% | 25,842 | 0.0% | 0.57% | +15.6% | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $1,113,000 | -69.8% | 245,608 | -59.7% | 0.55% | -66.7% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,045,000 | -54.2% | 753,000 | -49.5% | 0.52% | -49.6% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,008,000 | -28.4% | 16,524 | -19.2% | 0.50% | -21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $961,000 | +20.9% | 11,038 | +113.1% | 0.48% | +33.0% |
| WTT | WIRELESS TELECOM GROUP INC | $956,000 | +6.3% | 434,407 | 0.0% | 0.47% | +17.3% | |
| MYO | Buy | MYOMO INC | $949,000 | +0.6% | 138,686 | +74.9% | 0.47% | +10.8% |
| RFIL | RF INDS LTD | $933,000 | -1.9% | 116,684 | 0.0% | 0.46% | +7.9% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $890,000 | – | 529,000 | +100.0% | 0.44% | – | |
| ZUO | Sell | ZUORA INC | $884,000 | -2.1% | 47,313 | -13.1% | 0.44% | +7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $847,000 | +16.3% | 5,300 | -5.4% | 0.42% | +28.4% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $837,000 | +40.7% | 513,089 | +138.6% | 0.42% | +54.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $800,000 | +25.2% | 31,855 | +8.1% | 0.40% | +38.0% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $780,000 | -61.8% | 340,495 | -11.9% | 0.39% | -58.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $776,000 | -5.0% | 143,135 | 0.0% | 0.38% | +4.3% | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $767,000 | – | 314,407 | +100.0% | 0.38% | – |
| RNAZ | Buy | TRANSCODE THERAPEUTICS INC | $751,000 | -15.0% | 295,540 | +0.0% | 0.37% | -6.5% |
| BKTI | BK TECHNOLOGIES CORPORATION | $751,000 | -14.8% | 311,684 | 0.0% | 0.37% | -6.1% | |
| NVEC | Buy | NVE CORP | $744,000 | +22.0% | 10,893 | +14.3% | 0.37% | +34.7% |
| New | DOCEBO INC | $737,000 | – | 10,945 | +100.0% | 0.36% | – | |
| PXLW | Buy | PIXELWORKS INC | $690,000 | +4.9% | 156,899 | +14.0% | 0.34% | +15.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $668,000 | +16.4% | 9,545 | +9.4% | 0.33% | +28.3% |
| NBSE | New | NEUBASE THERAPEUTICS INC | $644,000 | – | 229,253 | +100.0% | 0.32% | – |
| Sell | ALIMERA SCIENCES INC | $636,000 | +18.4% | 123,947 | -2.7% | 0.32% | +30.2% | |
| EMKR | Sell | EMCORE CORP | $614,000 | -89.7% | 87,894 | -88.9% | 0.30% | -88.6% |
| ARDX | New | ARDELYX INC | $606,000 | – | 550,975 | +100.0% | 0.30% | – |
| ALNA | ALLENA PHARMACEUTICALS | $581,000 | -34.3% | 980,200 | 0.0% | 0.29% | -27.6% | |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $574,000 | -78.3% | 70,803 | -60.1% | 0.28% | -76.1% |
| Buy | IDEAL PWR INC | $558,000 | +9.2% | 46,275 | +37.8% | 0.28% | +20.0% | |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $523,000 | – | 220,000 | +100.0% | 0.26% | – | |
| CTO | CTO RLTY GROWTH INC NEW | $487,000 | +14.3% | 7,930 | 0.0% | 0.24% | +25.5% | |
| New | CONTEXT THERAPEUTICS INC | $465,000 | – | 174,967 | +100.0% | 0.23% | – | |
| BLIN | BRIDGELINE DIGITAL INC | $461,000 | -45.1% | 204,025 | 0.0% | 0.23% | -39.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $454,000 | -48.5% | 9,459 | -50.2% | 0.22% | -43.2% |
| CIO | Sell | CITY OFFICE REIT INC | $449,000 | +5.9% | 22,750 | -4.2% | 0.22% | +16.2% |
| FKWL | Sell | FRANKLIN WIRELESS CORP | $432,000 | -69.9% | 98,826 | -50.0% | 0.21% | -66.9% |
| CMBM | New | CAMBIUM NETWORKS CORP | $397,000 | – | 15,505 | +100.0% | 0.20% | – |
| YTEN | YIELD10 BIOSCIENCE INC | $392,000 | -17.8% | 79,672 | 0.0% | 0.19% | -9.8% | |
| ABEO | New | ABEONA THERAPEUTICS INC | $383,000 | – | 1,137,274 | +100.0% | 0.19% | – |
| BWAY | Sell | BRAINSWAY LTDsposored ads | $359,000 | -55.7% | 46,621 | -53.7% | 0.18% | -51.2% |
| PCSA | Sell | PROCESSA PHARMACEUTICALS INC | $348,000 | -55.4% | 70,954 | -22.0% | 0.17% | -51.0% |
| Sell | AEROJECT ROCETDYNE HLDGS INCnote 2.250%12/1 | $327,000 | -40.9% | 283,000 | -13.2% | 0.16% | -34.9% | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $298,000 | – | 57,350 | +100.0% | 0.15% | – |
| RZLT | New | REZOLUTE INC | $290,000 | – | 60,718 | +100.0% | 0.14% | – |
| EQC | EQUITY COMWLTH | $285,000 | -0.3% | 11,003 | 0.0% | 0.14% | +9.3% | |
| MTN | New | VAIL RESORTS INC | $282,000 | – | 860 | +100.0% | 0.14% | – |
| KRG | New | KITE RLTY GROUP TR | $280,000 | – | 12,850 | +100.0% | 0.14% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $257,000 | +13.2% | 8,400 | +12.0% | 0.13% | +24.5% |
| DXCM | Buy | DEXCOM INC | $252,000 | +9.6% | 470 | +11.9% | 0.12% | +21.4% |
| ALCO | New | ALICO INC | $213,000 | – | 5,763 | +100.0% | 0.11% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $211,000 | – | 108,964 | +100.0% | 0.10% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $210,000 | -7.1% | 26,900 | 0.0% | 0.10% | +2.0% | |
| BILL | New | BILL COM HLDGS INC | $203,000 | – | 814 | +100.0% | 0.10% | – |
| JBGS | JBG SMITH PPTYS | $204,000 | -2.9% | 7,100 | 0.0% | 0.10% | +7.4% | |
| New | CHEGG INCnote 0.125% 3/1 | $196,000 | – | 198,000 | +100.0% | 0.10% | – | |
| New | PARABELLUM ACQUISITION CORP | $191,000 | – | 39,221 | +100.0% | 0.10% | – | |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $149,000 | -33.2% | 74,736 | -15.7% | 0.07% | -26.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $137,000 | – | 205,675 | +100.0% | 0.07% | – |
| PGRE | New | PARAMOUNT GROUP INC | $117,000 | – | 14,000 | +100.0% | 0.06% | – |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $97,000 | -39.8% | 194,560 | 0.0% | 0.05% | -33.3% | |
| New | AMYRIS INCput | $62,000 | – | 78,100 | +100.0% | 0.03% | – | |
| New | BEYOND MEAT INCput | $35,000 | – | 15,500 | +100.0% | 0.02% | – | |
| CASA SYS INCput | $31,000 | +34.8% | 16,400 | 0.0% | 0.02% | +50.0% | ||
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 139,072 | +100.0% | 0.02% | – | |
| Buy | VROOM INCput | $28,000 | +75.0% | 45,900 | +240.0% | 0.01% | +100.0% | |
| Buy | FISKER INCput | $21,000 | +16.7% | 57,900 | +122.7% | 0.01% | +25.0% | |
| Buy | UNITED STATES STL CORP NEWput | $17,000 | +88.9% | 44,700 | +17.9% | 0.01% | +100.0% | |
| DERMATA THERAPEUTICS INC*w exp 08/13/202 | $17,000 | -48.5% | 40,075 | 0.0% | 0.01% | -46.7% | ||
| Buy | INTERCEPT PHARMACEUTICALS INput | $15,000 | -51.6% | 38,300 | +6.1% | 0.01% | -50.0% | |
| Buy | GUESS INCput | $14,000 | +133.3% | 37,100 | +15.2% | 0.01% | +133.3% | |
| New | IMAX CORPput | $13,000 | – | 27,900 | +100.0% | 0.01% | – | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $13,000 | -27.8% | 22,900 | 0.0% | 0.01% | -25.0% | ||
| Sell | CARNIVAL CORPput | $9,000 | -30.8% | 75,000 | -1.8% | 0.00% | -33.3% | |
| New | VOCERA COMMUNICATIONS INCput | $8,000 | – | 12,100 | +100.0% | 0.00% | – | |
| Buy | REALOGY HLDGS CORPput | $9,000 | 0.0% | 25,100 | +105.7% | 0.00% | 0.0% | |
| Sell | AMERICAN AIRLS GROUP INCput | $7,000 | -53.3% | 30,430 | -34.4% | 0.00% | -57.1% | |
| Buy | CINEMARK HLDGS INCput | $5,000 | -16.7% | 35,700 | +11.9% | 0.00% | -33.3% | |
| New | BARCLAYS PLCput | $4,000 | – | 19,000 | +100.0% | 0.00% | – | |
| Sell | BLOOMIN BRANDS INCput | $2,000 | -60.0% | 21,900 | -39.8% | 0.00% | -50.0% | |
| Exit | FLUOR CORP NEWput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | AVYA HLDGS CORP | $0 | – | -70,500 | -100.0% | -0.00% | – | |
| Exit | THE BEAUTY HEALTH COMPANYput | $0 | – | -12,200 | -100.0% | -0.00% | – | |
| Exit | ATLAS CORP | $0 | – | -15,700 | -100.0% | -0.00% | – | |
| Exit | ALARM COM HLDGS INCput | $0 | – | -10,800 | -100.0% | -0.01% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -11,430 | -100.0% | -0.01% | – |
| Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -21,900 | -100.0% | -0.04% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -24,663 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -14,300 | -100.0% | -0.08% | – |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -40,075 | -100.0% | -0.08% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -13,020 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING REIT TR | $0 | – | -23,154 | -100.0% | -0.16% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -174,344 | -100.0% | -0.17% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -21,972 | -100.0% | -0.19% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -47,407 | -100.0% | -0.20% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -397,742 | -100.0% | -0.23% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -34,566 | -100.0% | -0.24% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -83,249 | -100.0% | -0.25% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -19,878 | -100.0% | -0.28% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -99,266 | -100.0% | -0.29% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -62,646 | -100.0% | -0.32% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -87,810 | -100.0% | -0.38% | – |
| Exit | ISHARES TRput | $0 | – | -114,500 | -100.0% | -0.40% | – | |
| AIRG | Exit | AIRGAIN INC | $0 | – | -80,675 | -100.0% | -0.46% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -95,323 | -100.0% | -0.50% | – |
| Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -608,000 | -100.0% | -0.56% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -90,681 | -100.0% | -0.60% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -197,960 | -100.0% | -0.62% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -68,154 | -100.0% | -0.67% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -978,000 | -100.0% | -0.83% | – | |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -625,080 | -100.0% | -1.39% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -472,180 | -100.0% | -1.72% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,110,000 | -100.0% | -2.16% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -3,829,000 | -100.0% | -3.27% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -6,556,000 | -100.0% | -6.34% | – |
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 2022-02-14
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.