$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 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALTIMMUNE INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| 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.