$169 Million is the total value of Worth Venture Partners, LLC's 183 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $6,847,165 | +35.9% | 3,422,000 | +4.8% | 4.04% | +30.9% | |
| DZSI | Buy | DZS INC | $5,634,104 | +20.7% | 444,330 | +7.5% | 3.33% | +16.3% |
| Sell | ADTRAN HOLDINGS INC | $5,510,919 | -5.0% | 293,290 | -1.0% | 3.25% | -8.4% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $5,204,271 | +21.2% | 2,823,000 | +13.7% | 3.07% | +16.8% | |
| TGAN | Sell | TRANSPHORM INC | $4,813,323 | +5.0% | 884,802 | -2.9% | 2.84% | +1.2% |
| TELA | Buy | TELA BIO INC | $4,781,678 | +47.6% | 415,798 | +9.4% | 2.82% | +42.2% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $4,498,121 | +266.0% | 627,353 | +232.8% | 2.66% | +252.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $4,442,110 | +63.7% | 761,940 | +105.5% | 2.62% | +57.8% |
| AVNW | Sell | AVIAT NETWORKS INC | $4,179,648 | +10.8% | 134,006 | -2.7% | 2.47% | +6.8% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,017,229 | -10.1% | 3,217,000 | -12.5% | 2.37% | -13.4% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $3,710,017 | -0.4% | 2,341,000 | +4.1% | 2.19% | -4.0% | |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,540,924 | +40.8% | 88,017 | +12.5% | 2.09% | +35.6% |
| BDSX | New | BIODESIX INC | $3,445,315 | – | 1,497,963 | +100.0% | 2.03% | – |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $3,443,683 | +2.1% | 1,238,000 | +4.6% | 2.03% | -1.5% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,400,767 | -6.7% | 2,148,000 | +9.4% | 2.01% | -10.1% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $3,158,877 | -34.8% | 1,315,000 | -2.2% | 1.86% | -37.2% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,109,623 | – | 143,499 | +100.0% | 1.84% | – |
| SILC | Buy | SILICOM LTDord | $3,107,888 | +25.4% | 73,734 | +5.1% | 1.83% | +20.8% |
| ASPN | New | ASPEN AEROGELS INC | $2,950,448 | – | 250,250 | +100.0% | 1.74% | – |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,782,750 | -21.1% | 2,899,000 | -6.6% | 1.64% | -23.9% | |
| Sell | GUESS INCnote 2.000 4/1 | $2,706,180 | +2.7% | 2,544,000 | -8.8% | 1.60% | -1.1% | |
| CAMP | Sell | CALAMP CORP | $2,562,762 | +11.5% | 572,045 | -4.4% | 1.51% | +7.5% |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $2,555,329 | -54.7% | 170,925 | -75.0% | 1.51% | -56.3% |
| FC | Buy | FRANKLIN COVEY CO | $2,513,279 | +6.8% | 53,737 | +3.6% | 1.48% | +2.8% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $2,240,919 | +23.1% | 1,564,000 | +10.1% | 1.32% | +18.7% | |
| CTIC | New | CTI BIOPHARMA CORP | $2,193,620 | – | 364,995 | +100.0% | 1.30% | – |
| Sell | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $2,032,315 | +0.1% | 1,706,000 | -2.0% | 1.20% | -3.5% | |
| PGR | Sell | PROGRESSIVE CORP | $1,943,315 | +4.4% | 14,982 | -6.5% | 1.15% | +0.5% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,912,028 | -23.3% | 1,022,475 | +5.4% | 1.13% | -26.0% |
| BAC | BANK AMERICA CORP | $1,861,178 | +9.7% | 56,195 | 0.0% | 1.10% | +5.8% | |
| HGV | HILTON GRAND VACATIONS INC | $1,846,259 | +17.1% | 47,905 | 0.0% | 1.09% | +13.0% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,810,146 | +0.9% | 16,941 | -6.7% | 1.07% | -2.8% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $1,795,260 | +14.7% | 1,571,000 | +4.2% | 1.06% | +10.5% | |
| OMF | ONEMAIN HLDGS INC | $1,757,269 | +12.9% | 52,755 | 0.0% | 1.04% | +8.7% | |
| EOLS | Buy | EVOLUS INC | $1,716,636 | +326.0% | 228,580 | +356.9% | 1.01% | +310.1% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $1,659,662 | +3.2% | 1,408,000 | +0.5% | 0.98% | -0.5% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,622,764 | +25.8% | 1,535,000 | +47.0% | 0.96% | +21.3% | |
| APOLLO GLOBAL MGMT INC | $1,622,754 | +37.2% | 25,439 | 0.0% | 0.96% | +32.1% | ||
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,511,899 | – | 954,000 | +100.0% | 0.89% | – | |
| CVNA | Buy | CARVANA COcl a | $1,509,643 | -76.3% | 318,490 | +1.6% | 0.89% | -77.1% |
| INFN | New | INFINERA CORP | $1,388,036 | – | 205,940 | +100.0% | 0.82% | – |
| BKTI | Buy | BK TECHNOLOGIES CORPORATION | $1,381,157 | +66.0% | 416,011 | +20.4% | 0.82% | +59.8% |
| Buy | LCI INDSnote 1.123% 5/1 | $1,352,059 | +29.1% | 1,593,000 | +31.7% | 0.80% | +24.5% | |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $1,297,122 | +3.9% | 1,168,000 | -4.2% | 0.77% | +0.1% | |
| AIRG | Sell | AIRGAIN INC | $1,167,295 | -10.2% | 179,308 | -0.6% | 0.69% | -13.4% |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $1,164,053 | -8.1% | 209,362 | -4.3% | 0.69% | -11.5% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,164,178 | – | 1,278,000 | +100.0% | 0.69% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,149,729 | +87.3% | 12,368 | +85.6% | 0.68% | +80.6% |
| New | GSK PLCsponsored adr | $1,120,896 | – | 31,898 | +100.0% | 0.66% | – | |
| Sell | NATERA INCnote 2.250% 5/0 | $1,060,063 | -45.9% | 829,000 | -42.1% | 0.63% | -47.9% | |
| Buy | COGNITION THERAPEUTICS INC | $1,053,610 | +177.3% | 501,719 | +150.6% | 0.62% | +167.0% | |
| INCY | New | INCYTE CORP | $1,028,096 | – | 12,800 | +100.0% | 0.61% | – |
| VICI | New | VICI PPTYS INC | $1,014,380 | – | 31,308 | +100.0% | 0.60% | – |
| ENV | Sell | ENVESTNET INC | $995,098 | +16.2% | 16,128 | -16.3% | 0.59% | +12.0% |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $937,146 | +0.0% | 911,000 | -6.9% | 0.55% | -3.7% | |
| New | COHERENT CORP | $898,560 | – | 25,600 | +100.0% | 0.53% | – | |
| THTX | Buy | THERATECHNOLOGIES INC | $848,314 | -51.9% | 952,024 | +28.1% | 0.50% | -53.6% |
| PCGU | New | PG&E CORPunit 08/16/2023 | $843,784 | – | 5,859 | +100.0% | 0.50% | – |
| APEN | Sell | APOLLO ENDOSURGERY INC | $774,629 | +11.1% | 77,696 | -38.6% | 0.46% | +7.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $768,282 | +19.9% | 22,818 | +9.8% | 0.45% | +15.3% |
| Sell | IMAX CORPnote 0.500% 4/0 | $742,465 | -32.0% | 866,000 | -33.7% | 0.44% | -34.5% | |
| SCYX | Sell | SCYNEXIS INC | $741,694 | -37.0% | 475,410 | -3.1% | 0.44% | -39.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $721,470 | +11.5% | 358 | -9.1% | 0.43% | +7.6% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $718,664 | – | 675,000 | +100.0% | 0.42% | – | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $680,610 | -24.0% | 1,176,000 | -16.0% | 0.40% | -26.6% | |
| RFIL | Sell | RF INDS LTD | $637,214 | -13.9% | 124,944 | -2.9% | 0.38% | -17.0% |
| New | COYA THERAPEUTICS INC | $637,820 | – | 137,758 | +100.0% | 0.38% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $609,299 | +11.8% | 499,425 | -2.0% | 0.36% | +7.8% |
| ITI | Sell | ITERIS INC NEW | $605,557 | -25.3% | 194,713 | -28.7% | 0.36% | -28.2% |
| CDLX | Buy | CARDLYTICS INC | $596,681 | +23.0% | 103,232 | +100.0% | 0.35% | +18.5% |
| New | AMYRIS INCnote 1.500%11/1 | $588,881 | – | 1,805,000 | +100.0% | 0.35% | – | |
| Buy | CELLECTAR BIOSCIENCES INC | $575,586 | +311.1% | 336,600 | +708.4% | 0.34% | +295.3% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $565,611 | -23.2% | 619,000 | -28.9% | 0.33% | -25.9% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $564,207 | -52.5% | 579,000 | -57.2% | 0.33% | -54.2% | |
| Sell | IDEAL PWR INC | $558,485 | +2.1% | 52,588 | -0.6% | 0.33% | -1.5% | |
| ISEE | New | IVERIC BIO INC | $545,955 | – | 25,500 | +100.0% | 0.32% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $513,247 | +29.9% | 7,306 | +12.9% | 0.30% | +25.2% |
| OSMT | Buy | RVL PHARMACEUTICALS PLC | $510,675 | +30.9% | 455,960 | +145.6% | 0.30% | +25.9% |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $503,380 | -37.0% | 1,070,938 | +11.1% | 0.30% | -39.3% |
| Buy | ABEONA THERAPEUTICS INC | $494,374 | +366.4% | 160,511 | +361.6% | 0.29% | +349.2% | |
| BNTX | New | BIONTECH SEsponsored ads | $480,704 | – | 3,200 | +100.0% | 0.28% | – |
| NTST | Sell | NETSTREIT CORP | $470,604 | -6.6% | 25,674 | -9.3% | 0.28% | -10.0% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $469,833 | +7.5% | 25,702 | +10.3% | 0.28% | +3.4% |
| TFFP | New | TFF PHARMACEUTICALS INC | $449,215 | – | 427,824 | +100.0% | 0.26% | – |
| FKWL | FRANKLIN WIRELESS CORP | $440,764 | +52.5% | 98,826 | 0.0% | 0.26% | +46.9% | |
| SGEN | New | SEAGEN INC | $411,232 | – | 3,200 | +100.0% | 0.24% | – |
| APPS | Sell | DIGITAL TURBINE INC | $408,005 | +2.8% | 26,772 | -2.7% | 0.24% | -0.8% |
| New | KWESST MICRO SYSTEMS INC | $387,538 | – | 147,353 | +100.0% | 0.23% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $383,990 | +26.7% | 1,191 | +36.7% | 0.23% | +22.0% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $374,865 | – | 402,000 | +100.0% | 0.22% | – | |
| Buy | AVAYA HLDGS CORPput | $357,460 | +261.1% | 346,400 | +209.8% | 0.21% | +245.9% | |
| NVEC | New | NVE CORP | $346,931 | – | 5,358 | +100.0% | 0.20% | – |
| VCNX | VACCINEX INC | $334,637 | +33.3% | 507,795 | 0.0% | 0.20% | +28.6% | |
| Sell | CAPSTONE GREEN ENERGY CORP | $319,609 | -19.3% | 220,420 | -1.6% | 0.19% | -22.2% | |
| KRG | KITE RLTY GROUP TR | $311,540 | +22.2% | 14,800 | 0.0% | 0.18% | +17.9% | |
| BCDA | New | BIOCARDIA INC | $306,035 | – | 146,428 | +100.0% | 0.18% | – |
| New | PROSOMNUS INC | $305,789 | – | 54,998 | +100.0% | 0.18% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $294,292 | -37.5% | 4,988 | -28.8% | 0.17% | -39.8% |
| MTN | Sell | VAIL RESORTS ORD | $286,973 | +7.5% | 1,204 | -2.7% | 0.17% | +3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $276,078 | +7.8% | 2,350 | -17.5% | 0.16% | +3.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $267,046 | -26.6% | 15,839 | -27.2% | 0.16% | -29.1% |
| ITOS | New | ITEOS THERAPEUTICS INC | $268,469 | – | 12,766 | +100.0% | 0.16% | – |
| EQC | EQUITY COMWLTH | $263,508 | +2.5% | 10,553 | 0.0% | 0.16% | -0.6% | |
| New | WOLFSPEED INC | $261,385 | – | 3,786 | +100.0% | 0.15% | – | |
| Sell | BLACKLINE INCnote 3/1 | $258,217 | -39.7% | 301,000 | -42.3% | 0.15% | -42.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $245,504 | +14.2% | 12,800 | 0.0% | 0.14% | +9.8% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $243,426 | +13.8% | 8,700 | +9.4% | 0.14% | +9.9% |
| JBGS | New | JBG SMITH PPTYS | $241,046 | – | 12,700 | +100.0% | 0.14% | – |
| New | WEAVE COMMUNICATIONS INC | $239,154 | – | 52,217 | +100.0% | 0.14% | – | |
| WSR | WHITESTONE REIT | $229,914 | +13.8% | 23,850 | 0.0% | 0.14% | +9.7% | |
| Sell | SOLENO THERAPEUTICS INC | $205,748 | +16.9% | 103,913 | -1.5% | 0.12% | +12.0% | |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $202,950 | – | 33,000 | +100.0% | 0.12% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $204,061 | +26.7% | 14,300 | +40.2% | 0.12% | +21.2% |
| PARABELLUM ACQUISITION CORP | $199,553 | +2.9% | 39,221 | 0.0% | 0.12% | -0.8% | ||
| Sell | CONTEXT THERAPEUTICS INC | $186,188 | -48.0% | 281,889 | -12.6% | 0.11% | -49.8% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $184,212 | – | 5,100 | +100.0% | 0.11% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $173,016 | -39.1% | 298,560 | 0.0% | 0.10% | -41.4% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $169,320 | +4.5% | 51,000 | +12.1% | 0.10% | +1.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $166,370 | +0.2% | 28,488 | -1.9% | 0.10% | -3.9% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $155,230 | +56.8% | 19,000 | +26.7% | 0.09% | +50.8% |
| Buy | AMYRIS INCput | $144,049 | +414.5% | 450,800 | +456.5% | 0.08% | +400.0% | |
| Buy | CINEMARK HLDGS INCput | $141,898 | +357.7% | 169,300 | +246.9% | 0.08% | +342.1% | |
| CIO | CITY OFFICE REIT INC | $134,499 | -15.9% | 16,050 | 0.0% | 0.08% | -19.4% | |
| ESS | New | ESSEX PPTY TR INC | $134,569 | – | 635 | +100.0% | 0.08% | – |
| New | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $132,618 | – | 147,353 | +100.0% | 0.08% | – | |
| LTRX | Buy | LANTRONIX INC | $118,800 | -5.0% | 27,500 | +5.8% | 0.07% | -9.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $115,750 | -32.3% | 25,000 | -37.5% | 0.07% | -35.2% |
| Sell | MIRION TECHNOLOGIES INC | $88,369 | -44.8% | 13,369 | -37.5% | 0.05% | -46.9% | |
| CASA | New | CASA SYS INC | $84,630 | – | 31,000 | +100.0% | 0.05% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $80,910 | – | 29,000 | +100.0% | 0.05% | – |
| PCSA | PROCESSA PHARMACEUTICALS INC | $78,049 | -51.2% | 70,954 | 0.0% | 0.05% | -53.1% | |
| ASUR | New | ASURE SOFTWARE INC | $70,050 | – | 7,500 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $68,734 | – | 1,064 | +100.0% | 0.04% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $66,850 | +21.5% | 35,000 | +16.7% | 0.04% | +14.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $58,800 | -60.0% | 8,000 | -50.0% | 0.04% | -61.1% |
| PWFL | Buy | POWERFLEET INC | $51,110 | +27.8% | 19,000 | +46.2% | 0.03% | +20.0% |
| Buy | WAYFAIR INCput | $49,640 | -31.1% | 32,300 | +127.5% | 0.03% | -34.1% | |
| ATEC | New | ALPHATEC HLDGS INC | $49,400 | – | 4,000 | +100.0% | 0.03% | – |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 12/11/202 | $36,696 | +41.1% | 70,570 | -4.3% | 0.02% | +37.5% |
| Buy | ISHARES TRput | $36,473 | -76.0% | 64,100 | +110.9% | 0.02% | -76.3% | |
| IMBI | Buy | IMEDIA BRANDS INC | $35,840 | +156.0% | 56,000 | +148.9% | 0.02% | +133.3% |
| New | AMYRIS INCcall | $34,258 | – | 1,682 | +100.0% | 0.02% | – | |
| New | BEYOND MEAT INCnote 3/1 | $24,616 | – | 93,000 | +100.0% | 0.02% | – | |
| New | ROYAL CARIBBEAN GROUPput | $23,489 | – | 35,500 | +100.0% | 0.01% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $21,500 | – | 5,000 | +100.0% | 0.01% | – |
| Sell | ALTUS POWER INC | $22,820 | -87.5% | 3,500 | -78.8% | 0.01% | -88.3% | |
| New | GEO GROUP INC NEWput | $20,195 | – | 57,700 | +100.0% | 0.01% | – | |
| Sell | IVERIC BIO INCput | $17,850 | +155.0% | 25,500 | -4.9% | 0.01% | +175.0% | |
| New | HERBALIFE NUTRITION LTDput | $19,073 | – | 21,300 | +100.0% | 0.01% | – | |
| Buy | MICROCHIP TECHNOLOGY INCput | $16,455 | -36.7% | 16,100 | +41.2% | 0.01% | -37.5% | |
| New | AXESOME THERAPEUTICS INCcall | $16,697 | – | 25,500 | +100.0% | 0.01% | – | |
| Buy | CARNIVAL CORPput | $16,794 | -47.5% | 93,300 | +114.0% | 0.01% | -50.0% | |
| New | SOUTHWEST AIRLINES COput | $14,732 | – | 17,400 | +100.0% | 0.01% | – | |
| Buy | GUESS INCput | $15,663 | -73.9% | 92,900 | +40.1% | 0.01% | -75.7% | |
| New | INCYTE CORPcall | $13,920 | – | 44,800 | +100.0% | 0.01% | – | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $14,108 | -66.4% | 141,364 | 0.0% | 0.01% | -69.2% | ||
| New | EXELIXIS INCcall | $14,065 | – | 51,100 | +100.0% | 0.01% | – | |
| New | HANNON ARMSTRONG SUST INFR Cput | $11,548 | – | 14,900 | +100.0% | 0.01% | – | |
| Buy | AXESOME THERAPEUTICS INCput | $11,030 | +22.6% | 26,200 | +95.5% | 0.01% | +16.7% | |
| Sell | INCYTE CORPput | $8,320 | -99.1% | 12,800 | -52.2% | 0.01% | -99.1% | |
| New | GSK PLCput | $9,120 | – | 52,300 | +100.0% | 0.01% | – | |
| New | AVAYA HLDGS CORPcall | $6,705 | – | 171,300 | +100.0% | 0.00% | – | |
| New | EXELIXIS INCput | $5,025 | – | 13,400 | +100.0% | 0.00% | – | |
| Buy | IMAX CORPput | $5,823 | +16.5% | 20,000 | +92.3% | 0.00% | 0.0% | |
| New | MERCK & CO INCcall | $4,672 | – | 6,400 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $5,025 | – | 13,400 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCcall | $3,825 | – | 25,500 | +100.0% | 0.00% | – | |
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,781 | -7.3% | 139,072 | 0.0% | 0.00% | 0.0% | ||
| New | PFIZER INCcall | $4,096 | – | 44,800 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCput | $3,195 | – | 63,900 | +100.0% | 0.00% | – | |
| New | IVERIC BIO INCcall | $2,010 | – | 13,400 | +100.0% | 0.00% | – | |
| Exit | ALTIMMUNE INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Sell | BARCLAYS PLCput | $553 | -95.7% | 22,100 | -18.1% | 0.00% | -100.0% | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| Exit | ATLAS CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | CLENE INCput | $0 | – | -40,100 | -100.0% | -0.00% | – | |
| Exit | NATERA INCput | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | FISKER INCput | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14,200 | -100.0% | -0.00% | – | |
| Exit | ANAVEX LIFE SCIENCE CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -93,700 | -100.0% | -0.01% | – | |
| Exit | ABBVIE INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – | |
| Exit | MODERNA INCput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| Exit | GSK PLCcall | $0 | – | -39,900 | -100.0% | -0.01% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -13,400 | -100.0% | -0.01% | – | |
| Exit | CYTOKINETICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCput | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| Exit | UNITED STATES STL CORPput | $0 | – | -44,600 | -100.0% | -0.02% | – | |
| Exit | TRICIDA INCcall | $0 | – | -26,800 | -100.0% | -0.02% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| NLSPW | Exit | NLS PHARMACEUTICS LTD*w exp 09/25/202 | $0 | – | -194,060 | -100.0% | -0.03% | – |
| Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -13,300 | -100.0% | -0.03% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | LOGITECH INTL S Aput | $0 | – | -21,000 | -100.0% | -0.04% | – | |
| ATNX | Exit | ATHENEX INC | $0 | – | -248,832 | -100.0% | -0.04% | – |
| Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -21,400 | -100.0% | -0.05% | – | |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -212,035 | -100.0% | -0.05% | – |
| Exit | TRICIDA INCput | $0 | – | -66,500 | -100.0% | -0.08% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -133,000 | -100.0% | -0.08% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -24,300 | -100.0% | -0.09% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.374% 6/0 | $0 | – | -95,000 | -100.0% | -0.10% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -142,000 | -100.0% | -0.11% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,500 | -100.0% | -0.12% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,138 | -100.0% | -0.14% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -23,800 | -100.0% | -0.15% | – |
| MYO | Exit | MYOMO INC | $0 | – | -153,936 | -100.0% | -0.15% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -257,000 | -100.0% | -0.16% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,800 | -100.0% | -0.18% | – |
| Exit | NCL CORP LTDnote 5.375 8/0 | $0 | – | -309,000 | -100.0% | -0.19% | – | |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -6,000 | -100.0% | -0.20% | – | |
| RNAZ | Exit | TRANSCODE THERAPEUTICS INC | $0 | – | -324,157 | -100.0% | -0.22% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -457,000 | -100.0% | -0.26% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -250,144 | -100.0% | -0.26% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -364,102 | -100.0% | -0.26% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -136,062 | -100.0% | -0.33% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -381,298 | -100.0% | -0.38% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,572 | -100.0% | -0.39% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -618,000 | -100.0% | -0.39% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -1,066,000 | -100.0% | -0.46% | – | |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,400 | -100.0% | -0.51% | – |
| ICAD | Exit | ICAD INC | $0 | – | -444,486 | -100.0% | -0.57% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -17,742 | -100.0% | -0.64% | – |
| Exit | ISHARES TRput | $0 | – | -102,500 | -100.0% | -0.78% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,460,000 | -100.0% | -0.81% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -28,835 | -100.0% | -1.15% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -1,768,000 | -100.0% | -1.16% | – | |
| Exit | SONO GROUP N V | $0 | – | -874,813 | -100.0% | -1.36% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -60,079 | -100.0% | -2.94% | – |
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 2023-02-14
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.