$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| AVNW | Sell | AVIAT NETWORKS INC | $2,923,000 | -36.0% | 91,110 | -34.4% | 1.45% | -29.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,633,000 | -18.4% | 1,254,000 | -29.2% | 1.30% | -10.1% | |
| 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% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $1,677,000 | -7.2% | 279,956 | -1.2% | 0.83% | +2.2% |
| TTGT | Sell | TECHTARGET INC | $1,384,000 | -5.3% | 14,464 | -18.4% | 0.69% | +4.3% |
| 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% |
| 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% |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $780,000 | -61.8% | 340,495 | -11.9% | 0.39% | -58.0% |
| 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% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $574,000 | -78.3% | 70,803 | -60.1% | 0.28% | -76.1% |
| 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% |
| 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% | |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $149,000 | -33.2% | 74,736 | -15.7% | 0.07% | -26.0% |
| Sell | CARNIVAL CORPput | $9,000 | -30.8% | 75,000 | -1.8% | 0.00% | -33.3% | |
| Sell | AMERICAN AIRLS GROUP INCput | $7,000 | -53.3% | 30,430 | -34.4% | 0.00% | -57.1% | |
| 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.