$163 Million is the total value of Worth Venture Partners, LLC's 183 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA COcl a | $6,364,000 | -11.2% | 313,487 | 0.0% | 3.90% | -7.4% | |
| New | ADTRAN HOLDINGS INC | $5,800,000 | – | 296,241 | +100.0% | 3.55% | – | |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $5,638,000 | +19.0% | 685,026 | -4.4% | 3.45% | +24.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $5,039,000 | -4.1% | 3,266,000 | +2.7% | 3.09% | -0.1% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $4,846,000 | +51.3% | 1,344,000 | +11.0% | 2.97% | +57.6% | |
| MTRN | Buy | MATERION CORP | $4,806,000 | +81.2% | 60,079 | +71.0% | 2.94% | +88.8% |
| DZSI | Sell | DZS INC | $4,669,000 | -35.4% | 413,228 | -2.3% | 2.86% | -32.7% |
| TGAN | Buy | TRANSPHORM INC | $4,584,000 | +67.5% | 911,237 | +45.8% | 2.81% | +74.5% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,471,000 | -39.2% | 3,675,000 | -39.3% | 2.74% | -36.7% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $4,294,000 | +2.1% | 2,483,000 | 0.0% | 2.63% | +6.4% | ||
| AVNW | Sell | AVIAT NETWORKS INC | $3,772,000 | +0.7% | 137,756 | -0.4% | 2.31% | +4.9% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,726,000 | +4.2% | 2,248,000 | +17.5% | 2.28% | +8.5% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,645,000 | -4.7% | 1,964,000 | 0.0% | 2.23% | -0.7% | ||
| CINEMARK HLDGS INCnote 4.500% 8/1 | $3,527,000 | -25.0% | 3,103,000 | 0.0% | 2.16% | -21.9% | ||
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,372,000 | +3.4% | 1,183,000 | -4.8% | 2.06% | +7.7% | |
| TELA | Buy | TELA BIO INC | $3,239,000 | +258.3% | 380,196 | +236.4% | 1.98% | +273.6% |
| INDI | New | INDIE SEMICONDUCTOR INC | $2,713,000 | – | 370,699 | +100.0% | 1.66% | – |
| GUESS INCnote 2.000% 4/1 | $2,635,000 | -7.6% | 2,790,000 | 0.0% | 1.61% | -3.8% | ||
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,515,000 | +30.5% | 78,251 | +28.6% | 1.54% | +36.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,492,000 | +5.3% | 969,698 | 0.0% | 1.53% | +9.7% | |
| SILC | New | SILICOM LTDord | $2,479,000 | – | 70,146 | +100.0% | 1.52% | – |
| FC | Sell | FRANKLIN COVEY CO | $2,354,000 | -14.8% | 51,861 | -5.2% | 1.44% | -11.2% |
| CAMP | Buy | CALAMP CORP | $2,298,000 | -9.1% | 598,545 | +2.6% | 1.41% | -5.2% |
| New | SONO GROUP N V | $2,222,000 | – | 874,813 | +100.0% | 1.36% | – | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,030,000 | -21.1% | 1,740,000 | +5.3% | 1.24% | -17.8% | |
| Sell | NATERA INCnote 2.250% 5/0 | $1,961,000 | -5.5% | 1,432,000 | -1.2% | 1.20% | -1.6% | |
| OMNICELL COMnote 0.250% 9/1 | $1,891,000 | -15.0% | 1,768,000 | 0.0% | 1.16% | -11.5% | ||
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,880,000 | -24.5% | 28,835 | 0.0% | 1.15% | -21.4% | |
| PGR | Sell | PROGRESSIVE CORP | $1,862,000 | -9.7% | 16,021 | -13.0% | 1.14% | -5.9% |
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $1,821,000 | +1.8% | 1,421,000 | 0.0% | 1.12% | +6.0% | ||
| RJF | Sell | RAYMOND JAMES FINL INC | $1,794,000 | -5.2% | 18,151 | -10.1% | 1.10% | -1.2% |
| THTX | THERATECHNOLOGIES INC | $1,763,000 | +8.8% | 743,423 | 0.0% | 1.08% | +13.3% | |
| BAC | BK OF AMERICA CORP | $1,697,000 | -9.4% | 56,195 | 0.0% | 1.04% | -5.7% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,608,000 | -26.9% | 1,401,000 | -24.5% | 0.98% | -23.9% | |
| HGV | HILTON GRAND VACATIONS INC | $1,576,000 | -16.4% | 47,905 | 0.0% | 0.96% | -13.0% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $1,565,000 | +25.0% | 1,507,000 | +28.1% | 0.96% | +30.3% | |
| OMF | ONEMAIN HLDGS INC | $1,557,000 | -29.4% | 52,755 | 0.0% | 0.95% | -26.4% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,323,000 | -20.8% | 1,460,000 | -17.2% | 0.81% | -17.5% | |
| AIRG | AIRGAIN INC | $1,300,000 | -13.7% | 180,308 | 0.0% | 0.80% | -10.2% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,290,000 | -15.1% | 1,044,000 | 0.0% | 0.79% | -11.5% | ||
| Sell | ISHARES TRput | $1,270,000 | -73.2% | 102,500 | -49.7% | 0.78% | -72.1% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,267,000 | -17.5% | 218,862 | -25.9% | 0.78% | -14.1% |
| New | CARNIVAL CORPnote 5.75%10/0 | $1,249,000 | – | 1,219,000 | +100.0% | 0.76% | – | |
| SCPH | Sell | SCPHARMACEUTICALS INC | $1,229,000 | -31.1% | 188,522 | -43.9% | 0.75% | -28.2% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,187,000 | – | 1,353,000 | +100.0% | 0.73% | – | |
| APOLLO GLOBAL MGMT INC | $1,183,000 | -12.4% | 25,439 | 0.0% | 0.72% | -8.7% | ||
| SCYX | Sell | SCYNEXIS INC | $1,177,000 | -0.9% | 490,609 | -12.5% | 0.72% | +3.3% |
| IMAX CORPnote 0.500% 4/0 | $1,092,000 | -8.2% | 1,306,000 | 0.0% | 0.67% | -4.3% | ||
| TTGT | Buy | TECHTARGET INC | $1,050,000 | +5.7% | 17,742 | +8.2% | 0.64% | +10.1% |
| Sell | LCI INCSnote 1.125% 5/1 | $1,047,000 | -48.7% | 1,210,000 | -43.2% | 0.64% | -46.5% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $937,000 | -2.7% | 979,000 | 0.0% | 0.57% | +1.4% | ||
| ICAD | Buy | ICAD INC | $933,000 | -42.2% | 444,486 | +16.7% | 0.57% | -39.9% |
| New | INCYTE CORPput | $900,000 | – | 26,800 | +100.0% | 0.55% | – | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $895,000 | -25.8% | 1,400,000 | -18.8% | 0.55% | -22.8% | |
| ENV | Sell | ENVESTNET INC | $856,000 | -44.0% | 19,279 | -33.8% | 0.52% | -41.6% |
| BKTI | BK TECHNOLOGIES CORPORATION | $832,000 | -3.7% | 345,434 | 0.0% | 0.51% | +0.4% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $829,000 | – | 13,400 | +100.0% | 0.51% | – |
| ITI | ITERIS INC NEW | $811,000 | +5.3% | 272,944 | 0.0% | 0.50% | +9.7% | |
| MDNA | Buy | MEDICENNA THERAPEUTI CORP | $799,000 | -5.6% | 963,801 | +68.6% | 0.49% | -1.6% |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $755,000 | -14.9% | 1,066,000 | -7.1% | 0.46% | -11.5% | |
| RFIL | RF INDS LTD | $740,000 | -19.9% | 128,684 | 0.0% | 0.45% | -16.6% | |
| ENVESTNET INCnote 0.750% 8/1 | $736,000 | -2.0% | 870,000 | 0.0% | 0.45% | +2.0% | ||
| APEN | Buy | APOLLO ENDOSURGERY INC | $697,000 | +10.5% | 126,535 | +1.7% | 0.43% | +15.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $647,000 | -10.8% | 394 | -0.3% | 0.40% | -7.0% |
| LUV | New | SOUTHWEST AIRLS CO | $641,000 | – | 20,777 | +100.0% | 0.39% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $632,000 | -40.7% | 618,000 | -36.9% | 0.39% | -38.3% | |
| SNY | New | SANOFIsponsored adr | $630,000 | – | 16,572 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $614,000 | – | 6,664 | +100.0% | 0.38% | – |
| PXLW | Sell | PIXELWORKS INC | $614,000 | -40.8% | 381,298 | -18.3% | 0.38% | -38.4% |
| IDEAL PWR INC | $547,000 | -6.3% | 52,888 | 0.0% | 0.34% | -2.3% | ||
| LPTH | LIGHTPATH TECHNOLOGIES INC | $545,000 | -19.6% | 509,425 | 0.0% | 0.33% | -16.3% | |
| ALLT | Buy | ALLOT LTD | $533,000 | -22.9% | 136,062 | +0.4% | 0.33% | -19.7% |
| NTST | Sell | NETSTREIT CORP | $504,000 | -36.8% | 28,317 | -27.0% | 0.31% | -34.1% |
| CDLX | Buy | CARDLYTICS INC | $485,000 | +20.3% | 51,616 | +80.9% | 0.30% | +25.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $471,000 | -6.7% | 7,007 | +0.6% | 0.29% | -2.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $437,000 | -5.2% | 23,302 | +7.9% | 0.27% | -1.1% |
| ARDX | Sell | ARDELYX INC | $433,000 | -33.3% | 364,102 | -60.9% | 0.26% | -30.6% |
| XFOR | X4 PHARMACEUTICALS INC | $428,000 | +54.0% | 250,144 | 0.0% | 0.26% | +60.7% | |
| New | BLACKLINE INCnote 3/1 | $428,000 | – | 522,000 | +100.0% | 0.26% | – | |
| Buy | TWITTER INCnote 3/1 | $423,000 | +45.4% | 457,000 | +41.0% | 0.26% | +51.5% | |
| EOLS | New | EVOLUS INC | $403,000 | – | 50,030 | +100.0% | 0.25% | – |
| New | CAPSTONE GREEN ENERGY CORP | $396,000 | – | 223,920 | +100.0% | 0.24% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $397,000 | -19.5% | 27,518 | +5.1% | 0.24% | -16.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $395,000 | +2.1% | 6,473 | +7.8% | 0.24% | +6.1% |
| OSMT | New | RVL PHARMACEUTICALS PLC | $390,000 | – | 185,647 | +100.0% | 0.24% | – |
| Sell | COGNITION THERAPEUTICS INC | $380,000 | -17.2% | 200,188 | -12.3% | 0.23% | -13.7% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $364,000 | – | 21,743 | +100.0% | 0.22% | – |
| RNAZ | TRANSCODE THERAPEUTICS INC | $357,000 | -20.1% | 324,157 | 0.0% | 0.22% | -16.7% | |
| Buy | CONTEXT THERAPEUTICS INC | $358,000 | -36.6% | 322,628 | +8.4% | 0.22% | -34.0% | |
| PROSHARES TRultrashrt s&p500 | $327,000 | +17.6% | 6,000 | 0.0% | 0.20% | +22.7% | ||
| Sell | NCL CORP LTDnote 5.375 8/0 | $305,000 | -50.2% | 309,000 | -47.4% | 0.19% | -48.1% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $303,000 | +27.8% | 871 | +30.0% | 0.19% | +33.8% |
| FKWL | FRANKLIN WIRELESS CORP | $289,000 | -4.3% | 98,826 | 0.0% | 0.18% | -0.6% | |
| TOL | New | TOLL BROTHERS INC | $286,000 | – | 6,800 | +100.0% | 0.18% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $284,000 | -33.2% | 298,560 | +20.0% | 0.17% | -30.4% |
| MTN | VAIL RESORTS INC | $267,000 | -5.0% | 1,238 | 0.0% | 0.16% | -0.6% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $266,000 | -63.1% | 257,000 | -64.3% | 0.16% | -61.6% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $256,000 | +13.8% | 2,850 | +29.5% | 0.16% | +18.9% |
| EQC | EQUITY COMWLTH REIT ORD | $257,000 | -12.6% | 10,553 | 0.0% | 0.16% | -9.2% | |
| KRG | KITE RLTY GROUP TR | $255,000 | -6.9% | 14,800 | 0.0% | 0.16% | -3.1% | |
| VCNX | VACCINEX INC | $251,000 | -55.5% | 507,795 | 0.0% | 0.15% | -53.6% | |
| MYO | MYOMO INC | $249,000 | -8.1% | 153,936 | 0.0% | 0.15% | -3.8% | |
| TCDA | TRICIDA INC | $249,000 | +9.7% | 23,800 | 0.0% | 0.15% | +15.0% | |
| ALCO | Buy | ALICO INC | $230,000 | -12.9% | 8,138 | +9.4% | 0.14% | -9.0% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $229,000 | – | 8,000 | +100.0% | 0.14% | – |
| PLYM | PLYMOUTH INDL REIT INC | $215,000 | -4.9% | 12,800 | 0.0% | 0.13% | -0.8% | |
| HIW | New | HIGHWOODS PPTYS INC | $214,000 | – | 7,950 | +100.0% | 0.13% | – |
| WSR | WHITESTONE REIT | $202,000 | -22.3% | 23,850 | 0.0% | 0.12% | -19.0% | |
| HLIT | New | HARMONIC INC | $203,000 | – | 15,500 | +100.0% | 0.12% | – |
| PARABELLUM ACQUISITION CORP | $194,000 | -49.9% | 39,221 | 0.0% | 0.12% | -47.8% | ||
| New | ALTUS POWER INC | $182,000 | – | 16,500 | +100.0% | 0.11% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $177,000 | – | 142,000 | +100.0% | 0.11% | – | |
| New | SOLENO THERAPEUTICS INC | $176,000 | – | 105,513 | +100.0% | 0.11% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $171,000 | +263.8% | 40,000 | +300.0% | 0.10% | +275.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $166,000 | -11.7% | 29,050 | 0.0% | 0.10% | -8.1% | |
| FLEX | New | FLEX LTDord | $167,000 | – | 10,000 | +100.0% | 0.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $161,000 | – | 10,200 | +100.0% | 0.10% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $162,000 | +55.8% | 45,500 | +21.3% | 0.10% | +62.3% |
| CIO | CITY OFFICE REIT INC | $160,000 | -25.6% | 16,050 | 0.0% | 0.10% | -22.2% | |
| New | MIRION TECHNOLOGIES INC | $160,000 | – | 21,381 | +100.0% | 0.10% | – | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $160,000 | -36.3% | 70,954 | 0.0% | 0.10% | -33.8% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.374% 6/0 | $157,000 | – | 95,000 | +100.0% | 0.10% | – | |
| Buy | ISHARES TRput | $152,000 | +123.5% | 30,400 | +14.7% | 0.09% | +132.5% | |
| PGRE | Buy | PARAMOUNT GROUP INC | $151,000 | -4.4% | 24,300 | +14.6% | 0.09% | -1.1% |
| COMM | New | COMMSCOPE HLDG CO INC | $147,000 | – | 16,000 | +100.0% | 0.09% | – |
| New | CELLECTAR BIOSCIENCES INC | $140,000 | – | 41,636 | +100.0% | 0.09% | – | |
| INVE | Buy | IDENTIV INC | $138,000 | +15.0% | 11,000 | +10.0% | 0.08% | +19.7% |
| LTRX | Buy | LANTRONIX INC | $125,000 | +11.6% | 26,000 | +20.9% | 0.08% | +16.7% |
| Buy | TRICIDA INCput | $123,000 | +92.2% | 66,500 | +179.4% | 0.08% | +97.4% | |
| New | FORD MTR CO DELnote 3/1 | $122,000 | – | 133,000 | +100.0% | 0.08% | – | |
| ABEONA THERAPEUTICS INC | $106,000 | -37.3% | 34,773 | 0.0% | 0.06% | -34.3% | ||
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $99,000 | – | 15,000 | +100.0% | 0.06% | – |
| Buy | AVAYA HLDGS CORPput | $99,000 | +350.0% | 111,800 | +58.8% | 0.06% | +369.2% | |
| New | VANGUARD INTL EQUITY INDEX Fput | $83,000 | – | 21,400 | +100.0% | 0.05% | – | |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $84,000 | -66.3% | 212,035 | -17.4% | 0.05% | -65.1% |
| New | WAYFAIR INCput | $72,000 | – | 14,200 | +100.0% | 0.04% | – | |
| ATNX | New | ATHENEX INC | $67,000 | – | 248,832 | +100.0% | 0.04% | – |
| Buy | GUESS INCput | $60,000 | +150.0% | 66,300 | +124.7% | 0.04% | +164.3% | |
| New | LOGITECH INTL S Aput | $59,000 | – | 21,000 | +100.0% | 0.04% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $55,000 | -17.9% | 30,000 | +20.0% | 0.03% | -12.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $54,000 | – | 20,000 | +100.0% | 0.03% | – |
| NLSPW | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $49,000 | +28.9% | 194,060 | 0.0% | 0.03% | +36.4% | |
| New | MADRIGAL PHARMACEUTICALS INCput | $49,000 | – | 13,300 | +100.0% | 0.03% | – | |
| SUNW | New | SUNWORKS INC | $42,000 | – | 15,000 | +100.0% | 0.03% | – |
| Sell | SAVERONE 2014 LTD*w exp 06/02/202 | $42,000 | +13.5% | 141,364 | -0.4% | 0.03% | +18.2% | |
| PWFL | New | POWERFLEET INC | $40,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | TRICIDA INCcall | $38,000 | – | 26,800 | +100.0% | 0.02% | – | |
| Buy | CARNIVAL CORPput | $32,000 | 0.0% | 43,600 | +67.0% | 0.02% | +5.3% | |
| Buy | CINEMARK HLDGS INCput | $31,000 | 0.0% | 48,800 | +8.9% | 0.02% | +5.6% | |
| UNITED STATES STL CORPput | $30,000 | -42.3% | 44,600 | 0.0% | 0.02% | -41.9% | ||
| Buy | AMYRIS INCput | $28,000 | +86.7% | 81,000 | +107.7% | 0.02% | +88.9% | |
| New | MICROCHIP TECHNOLOGY INCput | $26,000 | – | 11,400 | +100.0% | 0.02% | – | |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 11/14/202 | $26,000 | -51.9% | 73,736 | -0.7% | 0.02% | -50.0% |
| New | BIOGEN INCput | $23,000 | – | 14,800 | +100.0% | 0.01% | – | |
| New | CYTOKINETICS INCcall | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | LILLY ELI & COcall | $20,000 | – | 13,400 | +100.0% | 0.01% | – | |
| New | GSK PLCcall | $18,000 | – | 39,900 | +100.0% | 0.01% | – | |
| IMBI | Buy | IMEDIA BRANDS INC | $14,000 | -46.2% | 22,500 | +12.5% | 0.01% | -40.0% |
| New | SELECT SECTOR SPDR TRput | $15,000 | – | 13,400 | +100.0% | 0.01% | – | |
| BARCLAYS PLCput | $13,000 | +44.4% | 27,000 | 0.0% | 0.01% | +60.0% | ||
| New | ABBVIE INCcall | $10,000 | – | 26,700 | +100.0% | 0.01% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $9,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | MODERNA INCput | $9,000 | – | 13,400 | +100.0% | 0.01% | – | |
| Sell | AXSOME THERAPEUTICS INCput | $9,000 | -43.8% | 13,400 | -79.0% | 0.01% | -33.3% | |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $8,000 | -75.0% | 93,700 | +96.0% | 0.01% | -73.7% | |
| New | IVERIC BIO INCput | $7,000 | – | 26,800 | +100.0% | 0.00% | – | |
| New | ANAVEX LIFE SCIENCE CORPput | $7,000 | – | 13,400 | +100.0% | 0.00% | – | |
| FISKER INCput | $5,000 | -50.0% | 10,300 | 0.0% | 0.00% | -50.0% | ||
| NATERA INCput | $5,000 | -70.6% | 10,100 | 0.0% | 0.00% | -70.0% | ||
| New | IMAX CORPput | $5,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $5,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | CLENE INCput | $4,000 | – | 40,100 | +100.0% | 0.00% | – | |
| New | ATLAS CORPput | $4,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $3,000 | -76.9% | 139,072 | 0.0% | 0.00% | -75.0% | ||
| PEABODY ENERGY CORPput | $2,000 | -71.4% | 19,800 | 0.0% | 0.00% | -75.0% | ||
| New | ALTIMMUNE INCcall | $0 | – | 19,900 | +100.0% | 0.00% | – | |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -15,426 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRcall | $0 | – | -31,800 | -100.0% | -0.02% | – | |
| RZLT | Exit | REZOLUTE INC | $0 | – | -12,701 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -87,000 | -100.0% | -0.05% | – | |
| Exit | VERU INCput | $0 | – | -190,900 | -100.0% | -0.09% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -30,616 | -100.0% | -0.12% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,900 | -100.0% | -0.13% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -458,245 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -3,223 | -100.0% | -0.14% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -218,000 | -100.0% | -0.16% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,032 | -100.0% | -0.16% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -261,000 | -100.0% | -0.16% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,438 | -100.0% | -0.17% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -1,582,704 | -100.0% | -0.18% | – |
| Exit | SAVERONE 2014 LTDsponsored ads | $0 | – | -141,863 | -100.0% | -0.20% | – | |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -27,080 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,121 | -100.0% | -0.25% | – |
| Exit | DOCEBO INC | $0 | – | -16,412 | -100.0% | -0.27% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -678,000 | -100.0% | -0.37% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,800 | -100.0% | -0.38% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -49,402 | -100.0% | -0.40% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -829,000 | -100.0% | -0.64% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,107,000 | -100.0% | -0.82% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -1,002,000 | -100.0% | -0.92% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -103,268 | -100.0% | -2.20% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -2,271,000 | -100.0% | -2.26% | – |
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 2022-11-14
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.