$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CARNIVAL CORPnote 5.750% 4/0 | $7,912,000 | – | 3,723,000 | +100.0% | 3.92% | – | |
| New | ARCH RESOURCES INCnote 5.250%11/1 | $4,445,000 | – | 1,679,000 | +100.0% | 2.20% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $4,031,000 | – | 356,722 | +100.0% | 2.00% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,719,000 | – | 1,622,000 | +100.0% | 1.84% | – | |
| New | LCI INDSnote 1.125% 5/1 | $1,973,000 | – | 1,787,000 | +100.0% | 0.98% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $1,661,000 | – | 1,102,000 | +100.0% | 0.82% | – | |
| 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% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $890,000 | – | 529,000 | +100.0% | 0.44% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $767,000 | – | 314,407 | +100.0% | 0.38% | – |
| New | DOCEBO INC | $737,000 | – | 10,945 | +100.0% | 0.36% | – | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $644,000 | – | 229,253 | +100.0% | 0.32% | – |
| ARDX | New | ARDELYX INC | $606,000 | – | 550,975 | +100.0% | 0.30% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $523,000 | – | 220,000 | +100.0% | 0.26% | – | |
| New | CONTEXT THERAPEUTICS INC | $465,000 | – | 174,967 | +100.0% | 0.23% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $397,000 | – | 15,505 | +100.0% | 0.20% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $383,000 | – | 1,137,274 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BILL | New | BILL COM HLDGS INC | $203,000 | – | 814 | +100.0% | 0.10% | – |
| 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% | – | |
| 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% | – |
| New | AMYRIS INCput | $62,000 | – | 78,100 | +100.0% | 0.03% | – | |
| New | BEYOND MEAT INCput | $35,000 | – | 15,500 | +100.0% | 0.02% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $31,000 | – | 139,072 | +100.0% | 0.02% | – | |
| New | IMAX CORPput | $13,000 | – | 27,900 | +100.0% | 0.01% | – | |
| New | VOCERA COMMUNICATIONS INCput | $8,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCput | $4,000 | – | 19,000 | +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 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.