$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| OMF | ONEMAIN HLDGS INC | $1,757,269 | +12.9% | 52,755 | 0.0% | 1.04% | +8.7% | |
| APOLLO GLOBAL MGMT INC | $1,622,754 | +37.2% | 25,439 | 0.0% | 0.96% | +32.1% | ||
| FKWL | FRANKLIN WIRELESS CORP | $440,764 | +52.5% | 98,826 | 0.0% | 0.26% | +46.9% | |
| VCNX | VACCINEX INC | $334,637 | +33.3% | 507,795 | 0.0% | 0.20% | +28.6% | |
| KRG | KITE RLTY GROUP TR | $311,540 | +22.2% | 14,800 | 0.0% | 0.18% | +17.9% | |
| EQC | EQUITY COMWLTH | $263,508 | +2.5% | 10,553 | 0.0% | 0.16% | -0.6% | |
| PLYM | PLYMOUTH INDL REIT INC | $245,504 | +14.2% | 12,800 | 0.0% | 0.14% | +9.8% | |
| WSR | WHITESTONE REIT | $229,914 | +13.8% | 23,850 | 0.0% | 0.14% | +9.7% | |
| PARABELLUM ACQUISITION CORP | $199,553 | +2.9% | 39,221 | 0.0% | 0.12% | -0.8% | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $173,016 | -39.1% | 298,560 | 0.0% | 0.10% | -41.4% | |
| CIO | CITY OFFICE REIT INC | $134,499 | -15.9% | 16,050 | 0.0% | 0.08% | -19.4% | |
| PCSA | PROCESSA PHARMACEUTICALS INC | $78,049 | -51.2% | 70,954 | 0.0% | 0.05% | -53.1% | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $14,108 | -66.4% | 141,364 | 0.0% | 0.01% | -69.2% | ||
| PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $2,781 | -7.3% | 139,072 | 0.0% | 0.00% | 0.0% |
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.