$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDSX | New | BIODESIX INC | $3,445,315 | – | 1,497,963 | +100.0% | 2.03% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,109,623 | – | 143,499 | +100.0% | 1.84% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,950,448 | – | 250,250 | +100.0% | 1.74% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,193,620 | – | 364,995 | +100.0% | 1.30% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $1,511,899 | – | 954,000 | +100.0% | 0.89% | – | |
| INFN | New | INFINERA CORP | $1,388,036 | – | 205,940 | +100.0% | 0.82% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,164,178 | – | 1,278,000 | +100.0% | 0.69% | – | |
| New | GSK PLCsponsored adr | $1,120,896 | – | 31,898 | +100.0% | 0.66% | – | |
| 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% | – | |
| PCGU | New | PG&E CORPunit 08/16/2023 | $843,784 | – | 5,859 | +100.0% | 0.50% | – |
| 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% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $588,881 | – | 1,805,000 | +100.0% | 0.35% | – | |
| ISEE | New | IVERIC BIO INC | $545,955 | – | 25,500 | +100.0% | 0.32% | – |
| BNTX | New | BIONTECH SEsponsored ads | $480,704 | – | 3,200 | +100.0% | 0.28% | – |
| 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% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $374,865 | – | 402,000 | +100.0% | 0.22% | – | |
| 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% | – | |
| 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% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $184,212 | – | 5,100 | +100.0% | 0.11% | – |
| 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% | – | |
| 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% | – |
| ATEC | New | ALPHATEC HLDGS INC | $49,400 | – | 4,000 | +100.0% | 0.03% | – |
| 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% | – | |
| New | AXESOME THERAPEUTICS INCcall | $16,697 | – | 25,500 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLINES COput | $14,732 | – | 17,400 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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 | 2024-02-09 |
| 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.