$170 Million is the total value of Worth Venture Partners, LLC's 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,354,000 | -30.6% | 6,052,000 | -19.3% | 4.32% | -11.6% | |
| DZSI | Buy | DZS INC | $7,231,000 | +35.1% | 422,837 | +9.5% | 4.25% | +71.9% |
| CVNA | Buy | CARVANA COcl a | $7,163,000 | +252.5% | 313,487 | +1740.1% | 4.21% | +348.5% |
| Sell | UNITED STATES STL CORPnote 5.000%11/0 | $5,256,000 | -50.0% | 3,179,000 | -11.2% | 3.09% | -36.3% | |
| Buy | ISHARES TRput | $4,747,000 | +162.4% | 203,900 | +59.8% | 2.79% | +233.9% | |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $4,736,000 | +20.1% | 716,436 | +1.6% | 2.78% | +52.9% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $4,702,000 | -12.1% | 3,103,000 | -14.3% | 2.76% | +11.9% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $4,205,000 | -31.3% | 2,483,000 | -17.6% | 2.47% | -12.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,846,000 | -4.5% | 2,271,000 | +7.3% | 2.26% | +21.6% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,825,000 | – | 1,964,000 | +100.0% | 2.25% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $3,746,000 | +18.9% | 138,256 | +35.0% | 2.20% | +51.3% |
| CYBE | Sell | CYBEROPTICS CORP | $3,738,000 | -27.7% | 103,268 | -19.0% | 2.20% | -8.0% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,577,000 | +17.9% | 1,914,000 | +0.3% | 2.10% | +50.1% | |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,261,000 | -21.8% | 1,242,000 | -23.7% | 1.92% | -0.5% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $3,203,000 | -12.3% | 1,211,000 | +3.8% | 1.88% | +11.7% | |
| New | GUESS INCnote 2.000% 4/1 | $2,852,000 | – | 2,790,000 | +100.0% | 1.68% | – | |
| FC | Buy | FRANKLIN COVEY CO | $2,762,000 | +34.8% | 54,720 | +20.8% | 1.62% | +71.7% |
| TGAN | Buy | TRANSPHORM INC | $2,737,000 | -36.5% | 624,813 | +2.6% | 1.61% | -19.1% |
| MTRN | New | MATERION CORP | $2,652,000 | – | 35,126 | +100.0% | 1.56% | – |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,572,000 | +2.4% | 1,653,000 | -1.0% | 1.51% | +30.3% | |
| CAMP | Buy | CALAMP CORP | $2,527,000 | -21.5% | 583,545 | +32.4% | 1.49% | -0.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,491,000 | -60.2% | 28,835 | -69.2% | 1.46% | -49.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,366,000 | +1.6% | 969,698 | +23.7% | 1.39% | +29.4% |
| Sell | OMNICELL COMnote 0.250% 9/1 | $2,224,000 | -21.3% | 1,768,000 | -11.2% | 1.31% | +0.2% | |
| OMF | Buy | ONEMAIN HLDGS INC | $2,204,000 | -11.5% | 52,755 | +0.4% | 1.30% | +12.7% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $2,201,000 | +274.3% | 1,855,000 | +335.4% | 1.29% | +375.7% | |
| Sell | NATERA INCnote 2.250% 5/0 | $2,075,000 | -18.8% | 1,450,000 | -24.0% | 1.22% | +3.3% | |
| PGR | Sell | PROGRESSIVE CORP | $2,061,000 | -8.8% | 18,412 | -7.1% | 1.21% | +16.2% |
| Sell | LCI INDSnote 1.125% 5/1 | $2,039,000 | -6.3% | 2,131,000 | -9.4% | 1.20% | +19.2% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,927,000 | – | 60,831 | +100.0% | 1.13% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,892,000 | -28.6% | 20,186 | -16.3% | 1.11% | -9.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,886,000 | -35.4% | 47,905 | -14.6% | 1.11% | -17.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,874,000 | +34.5% | 56,195 | +66.3% | 1.10% | +71.4% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $1,789,000 | -30.7% | 1,421,000 | -2.3% | 1.05% | -11.8% | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,784,000 | -9.9% | 335,985 | -3.6% | 1.05% | +14.8% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,670,000 | +34.7% | 1,764,000 | +49.9% | 0.98% | +71.4% | |
| THTX | Sell | THERATECHNOLOGIES INC ORD | $1,621,000 | -13.3% | 743,423 | -1.6% | 0.95% | +10.3% |
| ICAD | New | ICAD INC | $1,615,000 | – | 380,885 | +100.0% | 0.95% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $1,562,000 | +1.7% | 1,002,000 | +13.3% | 0.92% | +29.5% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,536,000 | -45.0% | 295,293 | -8.0% | 0.90% | -30.1% |
| ENV | Sell | ENVESTNET ORD | $1,528,000 | -37.7% | 29,105 | -11.6% | 0.90% | -20.7% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,519,000 | -25.6% | 1,044,000 | -14.9% | 0.89% | -5.4% | |
| AIRG | New | AIRGAIN INC | $1,507,000 | – | 180,308 | +100.0% | 0.89% | – |
| Sell | ETSY INCnote 0.125%10/0 | $1,396,000 | -57.7% | 1,107,000 | -45.6% | 0.82% | -46.2% | |
| New | APOLLO GLOBAL MGMT INC | $1,350,000 | – | 25,439 | +100.0% | 0.79% | – | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $1,252,000 | -7.3% | 1,176,000 | -7.7% | 0.74% | +17.9% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,207,000 | -74.8% | 1,724,000 | -61.3% | 0.71% | -67.9% | |
| New | IMAX CORPnote 0.500% 4/0 | $1,189,000 | – | 1,306,000 | +100.0% | 0.70% | – | |
| SCYX | SCYNEXIS INC | $1,188,000 | -45.8% | 560,517 | 0.0% | 0.70% | -31.0% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,088,000 | -26.3% | 829,000 | -23.2% | 0.64% | -6.2% | |
| New | AKAMAI TECHNOLOGIES INCnote .125% 5/0 | $1,066,000 | – | 980,000 | +100.0% | 0.63% | – | |
| PXLW | Buy | PIXELWORKS INC | $1,037,000 | +57.4% | 466,986 | +110.4% | 0.61% | +100.7% |
| TTGT | Buy | TECHTARGET INC | $993,000 | -18.7% | 16,393 | +9.1% | 0.58% | +3.5% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $963,000 | – | 979,000 | +100.0% | 0.57% | – | |
| RFIL | RF INDS LTD | $924,000 | -0.4% | 128,684 | 0.0% | 0.54% | +26.6% | |
| TELA | New | TELA BIO INC | $904,000 | – | 113,012 | +100.0% | 0.53% | – |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $887,000 | – | 1,148,000 | +100.0% | 0.52% | – | |
| BKTI | BK TECHNOLOGIES CORPORATION | $864,000 | -1.9% | 345,434 | 0.0% | 0.51% | +24.8% | |
| MDNA | MEDICENNA THERAPEUTI CORP | $846,000 | +16.4% | 571,489 | 0.0% | 0.50% | +47.9% | |
| NTST | Buy | NETSTREIT CORP | $797,000 | +0.6% | 38,780 | +9.9% | 0.47% | +28.1% |
| ITI | Buy | ITERIS INCnew | $770,000 | +57.8% | 272,944 | +66.5% | 0.45% | +101.3% |
| New | ENVESTNET INC 0.750 08/15/25 CVTnote 0.750% 8/1 | $751,000 | – | 870,000 | +100.0% | 0.44% | – | |
| BKNG | Sell | BOOKING HLDGS INC | $725,000 | -41.9% | 395 | -25.6% | 0.43% | -26.0% |
| New | TWITTER INCnote 0.250% 6/1 | $721,000 | – | 719,000 | +100.0% | 0.42% | – | |
| ALLT | Buy | ALLOT LTD | $691,000 | -16.6% | 135,509 | +32.4% | 0.41% | +6.0% |
| ATEN | Sell | A10 NETWORKS INC | $680,000 | -42.3% | 49,402 | -41.6% | 0.40% | -26.6% |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $678,000 | -32.5% | 509,425 | 0.0% | 0.40% | -14.0% | |
| ARDX | Buy | ARDELYX INC | $649,000 | -21.0% | 931,949 | +21.3% | 0.38% | +0.5% |
| KRTX | New | KARUNA THERAPEUTICS INC | $640,000 | – | 4,800 | +100.0% | 0.38% | – |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $633,000 | – | 678,000 | +100.0% | 0.37% | – | |
| APEN | New | APOLLO ENDOSURGERY INC | $631,000 | – | 124,400 | +100.0% | 0.37% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $613,000 | – | 587,000 | +100.0% | 0.36% | – | |
| IDEAL PWR INC | $584,000 | +25.6% | 52,888 | 0.0% | 0.34% | +59.5% | ||
| Sell | CONTEXT THERAPEUTICS INC | $565,000 | -18.0% | 297,612 | -6.3% | 0.33% | +4.4% | |
| VCNX | Buy | VACCINEX INC | $564,000 | +540.9% | 507,795 | +659.5% | 0.33% | +709.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $505,000 | – | 6,962 | +100.0% | 0.30% | – |
| APPS | Buy | DIGITAL TURBINE INC | $493,000 | -41.9% | 26,172 | +35.2% | 0.29% | -26.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $461,000 | +12.4% | 21,592 | +249.4% | 0.27% | +43.4% |
| Buy | COGNITION THERAPEUTICS INC | $459,000 | -3.0% | 228,170 | +30.1% | 0.27% | +23.9% | |
| Buy | DOCEBO INC | $456,000 | -19.6% | 16,412 | +49.9% | 0.27% | +2.3% | |
| RNAZ | TRANSCODE THERAPEUTICS INC | $447,000 | -52.1% | 324,157 | 0.0% | 0.26% | -39.0% | |
| WPC | New | WP CAREY INC | $428,000 | – | 5,121 | +100.0% | 0.25% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $425,000 | – | 248,800 | +100.0% | 0.25% | – |
| CDLX | Sell | CARDLYTICS INC | $403,000 | -77.0% | 28,534 | -10.4% | 0.24% | -70.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $387,000 | -53.3% | 6,003 | -45.6% | 0.23% | -40.5% |
| PARABELLUM ACQUISITION CORP | $387,000 | +100.5% | 39,221 | 0.0% | 0.23% | +156.2% | ||
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $340,000 | – | 27,080 | +100.0% | 0.20% | – |
| New | SAVERONE 2014 LTDsponsored ads | $338,000 | – | 141,863 | +100.0% | 0.20% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $302,000 | -23.4% | 98,826 | 0.0% | 0.18% | -2.2% | |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $301,000 | -20.2% | 1,582,704 | -6.5% | 0.18% | +1.7% |
| EQC | EQUITY COMWLTH | $294,000 | -1.3% | 10,553 | 0.0% | 0.17% | +25.4% | |
| New | TWITTER INCnote 3/1 | $291,000 | – | 324,000 | +100.0% | 0.17% | – | |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $283,000 | – | 12,438 | +100.0% | 0.17% | – |
| MTN | Sell | VAIL RESORTS INC | $281,000 | -19.7% | 1,238 | -8.0% | 0.16% | +1.9% |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $279,000 | -70.1% | 261,000 | -66.7% | 0.16% | -61.9% | |
| New | PROSHARES TRultrashrt s&p500 | $278,000 | – | 6,000 | +100.0% | 0.16% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $278,000 | -36.5% | 250,144 | 0.0% | 0.16% | -19.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $275,000 | -63.9% | 1,032 | -91.9% | 0.16% | -53.8% |
| KRG | Buy | KITE RLTY GROUP TR | $274,000 | -5.8% | 14,800 | +15.6% | 0.16% | +20.1% |
| MYO | MYOMO INC | $271,000 | -53.8% | 153,936 | 0.0% | 0.16% | -41.3% | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $269,000 | – | 218,000 | +100.0% | 0.16% | – | |
| ALCO | Buy | ALICO INC | $264,000 | 0.0% | 7,438 | +5.7% | 0.16% | +27.0% |
| WSR | Buy | WHITESTONE REIT | $260,000 | -4.4% | 23,850 | +16.3% | 0.15% | +21.4% |
| PCSA | PROCESSA PHARMACEUTICALS INC | $251,000 | +17.3% | 70,954 | 0.0% | 0.15% | +49.5% | |
| NBSE | NEUBASE THERAPEUTICS INC | $249,000 | -48.3% | 256,553 | 0.0% | 0.15% | -34.5% | |
| ADC | New | AGREE RLTY CORP | $246,000 | – | 3,223 | +100.0% | 0.14% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $237,000 | – | 670 | +100.0% | 0.14% | – |
| TCDA | New | TRICIDA INC | $227,000 | – | 23,800 | +100.0% | 0.13% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $226,000 | – | 12,800 | +100.0% | 0.13% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $225,000 | -28.6% | 458,245 | 0.0% | 0.13% | -9.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $225,000 | – | 2,200 | +100.0% | 0.13% | – |
| JBGS | Buy | JBG SMITH PPTYS | $221,000 | -4.3% | 8,900 | +12.7% | 0.13% | +21.5% |
| CIO | CITY OFFICE REIT INC | $215,000 | -24.0% | 16,050 | 0.0% | 0.13% | -3.8% | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $211,000 | – | 30,616 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $188,000 | +34.3% | 29,050 | +37.0% | 0.11% | +70.8% |
| New | ABEONA THERAPEUTICS INC | $169,000 | – | 34,773 | +100.0% | 0.10% | – | |
| New | VERU INCput | $160,000 | – | 190,900 | +100.0% | 0.09% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $158,000 | -27.5% | 21,200 | +6.0% | 0.09% | -7.9% |
| INVE | New | IDENTIV INC | $120,000 | – | 10,000 | +100.0% | 0.07% | – |
| LTRX | New | LANTRONIX INC | $112,000 | – | 21,500 | +100.0% | 0.07% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $104,000 | – | 37,500 | +100.0% | 0.06% | – |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $90,000 | – | 87,000 | +100.0% | 0.05% | – | |
| New | ISHARES TRput | $68,000 | – | 26,500 | +100.0% | 0.04% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $67,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | TRICIDA INCput | $64,000 | – | 23,800 | +100.0% | 0.04% | – | |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $54,000 | -45.5% | 74,236 | -0.7% | 0.03% | -30.4% |
| Buy | UNITED STATES STL CORPput | $52,000 | +333.3% | 44,600 | +33.5% | 0.03% | +416.7% | |
| NOK | New | NOKIA CORPsponsored adr | $47,000 | – | 10,000 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $47,000 | – | 1,800 | +100.0% | 0.03% | – |
| RZLT | Sell | REZOLUTE INC | $38,000 | -89.3% | 12,701 | -87.9% | 0.02% | -86.6% |
| NLSPW | Sell | NLS PHARMACEUTICS LTD*w exp 9/25/202 | $38,000 | -48.6% | 194,060 | -0.3% | 0.02% | -35.3% |
| New | SAVERONE 2014 LTD*w exp 05/04/202 | $37,000 | – | 141,864 | +100.0% | 0.02% | – | |
| New | CARNIVAL CORPput | $32,000 | – | 26,100 | +100.0% | 0.02% | – | |
| New | INTERCEPT PHARMACEUTICALS INcall | $32,000 | – | 47,800 | +100.0% | 0.02% | – | |
| Buy | CINEMARK HLDGS INCput | $31,000 | +342.9% | 44,800 | +65.9% | 0.02% | +500.0% | |
| New | SPDR SER TRcall | $26,000 | – | 31,800 | +100.0% | 0.02% | – | |
| IMBI | New | IMEDIA BRANDS INC | $26,000 | – | 20,000 | +100.0% | 0.02% | – |
| Buy | GUESS INCput | $24,000 | +700.0% | 29,500 | +113.8% | 0.01% | +1300.0% | |
| Buy | AVAYA HLDGS CORPput | $22,000 | +266.7% | 70,400 | +576.9% | 0.01% | +333.3% | |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $22,000 | -92.5% | 15,426 | -90.0% | 0.01% | -90.4% |
| New | NATERA INCput | $17,000 | – | 10,100 | +100.0% | 0.01% | – | |
| Sell | AXSOME THERAPEUTICS INCput | $16,000 | -74.6% | 63,700 | -42.0% | 0.01% | -69.0% | |
| Sell | AMYRIS INCput | $15,000 | -89.4% | 39,000 | -79.5% | 0.01% | -86.2% | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $13,000 | -18.8% | 139,072 | 0.0% | 0.01% | +14.3% | ||
| Sell | FISKER INCput | $10,000 | +11.1% | 10,300 | -74.2% | 0.01% | +50.0% | |
| Buy | BARCLAYS PLCput | $9,000 | -25.0% | 27,000 | +42.1% | 0.01% | -16.7% | |
| Buy | PEABODY ENGR CORPput | $7,000 | +75.0% | 19,800 | +20.7% | 0.00% | +100.0% | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | AKEBIA THERAPEUTICS INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | ATLAS CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| Exit | SPDR SER TRput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | REALOGY HLDGS CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| Exit | IMAX CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| Exit | PETVIVO HLDGS INC*w exp 08/13/202 | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -46,600 | -100.0% | -0.01% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -63,500 | -100.0% | -0.02% | – |
| Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -27,600 | -100.0% | -0.02% | – | |
| Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -63,500 | -100.0% | -0.02% | – | |
| Exit | VROOM INCput | $0 | – | -37,200 | -100.0% | -0.03% | – | |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -31,500 | -100.0% | -0.03% | – | |
| AMPG | Exit | AMPLITECH GROUP INC | $0 | – | -25,828 | -100.0% | -0.04% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -15,900 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -13,504 | -100.0% | -0.05% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -196,000 | -100.0% | -0.09% | – | |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -62,750 | -100.0% | -0.10% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -7,900 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,078 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,943 | -100.0% | -0.13% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,400 | -100.0% | -0.14% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -594 | -100.0% | -0.14% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -254,000 | -100.0% | -0.16% | – | |
| Exit | BEYOND MEAT INCnote | $0 | – | -574,000 | -100.0% | -0.16% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -1,244,774 | -100.0% | -0.18% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -80,586 | -100.0% | -0.20% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,314 | -100.0% | -0.20% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -70,378 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,459 | -100.0% | -0.21% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,805 | -100.0% | -0.23% | – |
| Exit | INTEL CORPcall | $0 | – | -127,600 | -100.0% | -0.29% | – | |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -439,407 | -100.0% | -0.35% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -33,540 | -100.0% | -0.37% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -54,457 | -100.0% | -0.38% | – |
| Exit | AEROJECT ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -546,000 | -100.0% | -0.40% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -15,900 | -100.0% | -0.45% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -134,432 | -100.0% | -0.45% | – |
| Exit | ALARM COM HLDGS INCOnote | $0 | – | -1,171,000 | -100.0% | -0.46% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -201,543 | -100.0% | -1.04% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -2,352,000 | -100.0% | -1.06% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,400,000 | -100.0% | -1.09% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -61,539 | -100.0% | -1.12% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -249,867 | -100.0% | -2.13% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -305,636 | -100.0% | -2.40% | – |
| Exit | ARCH RESOURCES INCnote 5.250%11/1 | $0 | – | -1,441,000 | -100.0% | -2.53% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -215,932 | -100.0% | -2.78% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -3,835,000 | -100.0% | -3.72% | – |
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 2022-08-15
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.