$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 111.8% .
| 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% |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $5,204,271 | +21.2% | 2,823,000 | +13.7% | 3.07% | +16.8% | |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,912,028 | -23.3% | 1,022,475 | +5.4% | 1.13% | -26.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $1,795,260 | +14.7% | 1,571,000 | +4.2% | 1.06% | +10.5% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $768,282 | +19.9% | 22,818 | +9.8% | 0.45% | +15.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $718,664 | – | 675,000 | +100.0% | 0.42% | – | |
| New | COYA THERAPEUTICS INC | $637,820 | – | 137,758 | +100.0% | 0.38% | – | |
| 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% | |
| 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% | – |
| 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% | – |
| SGEN | New | SEAGEN INC | $411,232 | – | 3,200 | +100.0% | 0.24% | – |
| 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% | – |
| BCDA | New | BIOCARDIA INC | $306,035 | – | 146,428 | +100.0% | 0.18% | – |
| New | PROSOMNUS INC | $305,789 | – | 54,998 | +100.0% | 0.18% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $268,469 | – | 12,766 | +100.0% | 0.16% | – |
| New | WOLFSPEED INC | $261,385 | – | 3,786 | +100.0% | 0.15% | – | |
| 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% | – | |
| 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% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $184,212 | – | 5,100 | +100.0% | 0.11% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $169,320 | +4.5% | 51,000 | +12.1% | 0.10% | +1.0% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| New | GEO GROUP INC NEWput | $20,195 | – | 57,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.