$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ADTRAN HOLDINGS INC | $5,510,919 | -5.0% | 293,290 | -1.0% | 3.25% | -8.4% | |
| TGAN | Sell | TRANSPHORM INC | $4,813,323 | +5.0% | 884,802 | -2.9% | 2.84% | +1.2% |
| 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% | |
| Sell | LIVENT CORPnote 4.125% 7/1 | $3,158,877 | -34.8% | 1,315,000 | -2.2% | 1.86% | -37.2% | |
| 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% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,810,146 | +0.9% | 16,941 | -6.7% | 1.07% | -2.8% |
| 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% |
| Sell | NATERA INCnote 2.250% 5/0 | $1,060,063 | -45.9% | 829,000 | -42.1% | 0.63% | -47.9% | |
| 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% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $774,629 | +11.1% | 77,696 | -38.6% | 0.46% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| NTST | Sell | NETSTREIT CORP | $470,604 | -6.6% | 25,674 | -9.3% | 0.28% | -10.0% |
| APPS | Sell | DIGITAL TURBINE INC | $408,005 | +2.8% | 26,772 | -2.7% | 0.24% | -0.8% |
| Sell | CAPSTONE GREEN ENERGY CORP | $319,609 | -19.3% | 220,420 | -1.6% | 0.19% | -22.2% | |
| 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% |
| Sell | BLACKLINE INCnote 3/1 | $258,217 | -39.7% | 301,000 | -42.3% | 0.15% | -42.0% | |
| Sell | SOLENO THERAPEUTICS INC | $205,748 | +16.9% | 103,913 | -1.5% | 0.12% | +12.0% | |
| Sell | CONTEXT THERAPEUTICS INC | $186,188 | -48.0% | 281,889 | -12.6% | 0.11% | -49.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $166,370 | +0.2% | 28,488 | -1.9% | 0.10% | -3.9% |
| 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% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $58,800 | -60.0% | 8,000 | -50.0% | 0.04% | -61.1% |
| CYTHW | Sell | CYCLO THERAPEUTICS INC*w exp 12/11/202 | $36,696 | +41.1% | 70,570 | -4.3% | 0.02% | +37.5% |
| Sell | ALTUS POWER INC | $22,820 | -87.5% | 3,500 | -78.8% | 0.01% | -88.3% | |
| Sell | IVERIC BIO INCput | $17,850 | +155.0% | 25,500 | -4.9% | 0.01% | +175.0% | |
| Sell | INCYTE CORPput | $8,320 | -99.1% | 12,800 | -52.2% | 0.01% | -99.1% | |
| 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 | 2024-05-13 |
| 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.