$205 Million is the total value of Worth Venture Partners, LLC's 194 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $27,374,912 | +883.7% | 2,148,000 | -25.9% | 13.35% | +712.6% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,203,838 | +111.8% | 3,211,000 | +49.5% | 3.51% | +75.0% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $7,181,913 | +4.9% | 3,514,000 | +2.7% | 3.50% | -13.3% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $6,777,142 | +30.2% | 2,947,000 | +4.4% | 3.30% | +7.6% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $6,416,162 | +44.4% | 608,167 | -20.2% | 3.13% | +19.3% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $5,605,197 | +62.8% | 1,527,000 | +23.3% | 2.73% | +34.5% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $4,807,570 | +29.6% | 2,454,000 | +4.8% | 2.34% | +7.1% | |
| AVNW | Buy | AVIAT NETWORKS INC | $4,660,922 | +11.5% | 135,256 | +0.9% | 2.27% | -7.9% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $4,631,577 | +3.0% | 510,648 | -18.6% | 2.26% | -14.9% |
| TELA | Sell | TELA BIO INC | $4,358,665 | -8.8% | 409,649 | -1.5% | 2.13% | -24.7% |
| Sell | ADTRAN HOLDINGS INC | $4,213,875 | -23.5% | 265,692 | -9.4% | 2.06% | -36.8% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $3,641,037 | +15.3% | 1,399,000 | +6.4% | 1.78% | -4.8% | |
| TGAN | TRANSPHORM INC | $3,530,360 | -26.7% | 884,802 | 0.0% | 1.72% | -39.4% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,398,364 | -4.0% | 85,558 | -2.8% | 1.66% | -20.7% |
| New | TRANSOCEAN INCdeb 4.625% 9/3 | $3,308,500 | – | 1,600,000 | +100.0% | 1.61% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $3,129,698 | – | 1,430,000 | +100.0% | 1.53% | – | |
| Buy | GUESS INCnote 2.000% 4/1 | $3,033,449 | +12.1% | 2,897,000 | +13.9% | 1.48% | -7.4% | |
| SILC | Buy | SILICOM LTDord | $2,807,102 | -9.7% | 74,896 | +1.6% | 1.37% | -25.4% |
| BDSX | Sell | BIODESIX INC | $2,529,957 | -26.6% | 1,360,192 | -9.2% | 1.23% | -39.3% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $2,341,256 | +30.4% | 2,110,000 | +34.3% | 1.14% | +7.7% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,311,769 | -25.7% | 130,461 | -9.1% | 1.13% | -38.6% |
| New | MARINUS PHARMACEUTICALS INC | $2,268,272 | – | 328,735 | +100.0% | 1.11% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $2,169,674 | -1.1% | 516,589 | +41.5% | 1.06% | -18.3% |
| PGR | PROGRESSIVE CORP | $2,143,325 | +10.3% | 14,982 | 0.0% | 1.04% | -8.9% | |
| HGV | HILTON GRAND VACATIONS INC | $2,128,419 | +15.3% | 47,905 | 0.0% | 1.04% | -4.8% | |
| FC | Buy | FRANKLIN COVEY CO | $2,122,544 | -15.5% | 55,174 | +2.7% | 1.04% | -30.2% |
| APPS | Buy | DIGITAL TURBINE INC | $2,053,367 | +403.3% | 166,130 | +520.5% | 1.00% | +315.4% |
| CVNA | Sell | CARVANA COcl a | $1,954,045 | +29.4% | 199,596 | -37.3% | 0.95% | +7.0% |
| Buy | VERADIGM INCnote 0.875% 1/0 | $1,854,034 | -17.3% | 1,632,000 | +4.3% | 0.90% | -31.7% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,849,669 | +14.0% | 1,746,000 | +13.7% | 0.90% | -5.8% | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,795,896 | +2.2% | 48,433 | -8.2% | 0.88% | -15.5% |
| Buy | APOLLO GLOBAL MGMT INC | $1,737,089 | +7.0% | 27,503 | +8.1% | 0.85% | -11.6% | |
| CAMP | Sell | CALAMP CORP | $1,729,048 | -32.5% | 481,629 | -15.8% | 0.84% | -44.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,671,028 | -12.6% | 657,885 | -35.7% | 0.82% | -27.8% |
| New | PATRICK INDS INCnote 1.750%12/0 | $1,651,788 | – | 1,804,000 | +100.0% | 0.81% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,610,007 | +40.0% | 16,743 | +35.4% | 0.78% | +15.6% |
| Buy | CARNIVAL CORPnote 5.750%10/0 | $1,539,457 | +18.7% | 1,220,000 | +4.5% | 0.75% | -2.0% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $1,474,281 | +160.7% | 1,625,000 | +162.5% | 0.72% | +115.3% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,425,755 | +22.5% | 209,362 | 0.0% | 0.70% | +1.2% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,424,309 | +152.4% | 1,455,000 | +151.3% | 0.70% | +108.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,372,934 | -24.2% | 14,720 | -13.1% | 0.67% | -37.3% |
| MRK | New | MERCK & CO INC | $1,372,431 | – | 12,900 | +100.0% | 0.67% | – |
| Buy | GSK PLCsponsored ada | $1,362,714 | +21.6% | 38,300 | +20.1% | 0.66% | +0.5% | |
| Buy | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,349,149 | +15.9% | 1,455,000 | +13.8% | 0.66% | -4.2% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,303,088 | +39.0% | 1,188,000 | +30.4% | 0.64% | +15.0% | |
| Sell | LCI INDSnote 1.125% 5/1 | $1,298,090 | -4.0% | 1,418,000 | -11.0% | 0.63% | -20.7% | |
| Sell | NATERA INCnote 2.250% 5/0 | $1,254,191 | +18.3% | 769,000 | -7.2% | 0.61% | -2.2% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,205,680 | -27.4% | 968,000 | -31.2% | 0.59% | -40.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,184,495 | – | 358,938 | +100.0% | 0.58% | – |
| New | BK TECHNOLOGIES CORPORATION | $1,185,631 | – | 416,011 | +100.0% | 0.58% | – | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,180,116 | +93.7% | 836,962 | +67.6% | 0.58% | +60.0% |
| CVV | New | CVD EQUIP CORP | $1,092,449 | – | 82,139 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $1,048,560 | – | 25,700 | +100.0% | 0.51% | – |
| ITI | Buy | ITERIS INC NEW | $997,563 | +64.7% | 212,700 | +9.2% | 0.49% | +36.4% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $996,567 | – | 898,000 | +100.0% | 0.49% | – | |
| COGNITION THERAPEUTICS INC | $993,404 | -5.7% | 501,719 | 0.0% | 0.48% | -22.2% | ||
| AIRG | Sell | AIRGAIN INC | $957,514 | -18.0% | 178,308 | -0.6% | 0.47% | -32.2% |
| New | NUVASIVE INCnote 0.375% 3/1 | $955,096 | – | 1,066,000 | +100.0% | 0.47% | – | |
| BWEN | New | BROADWIND INC | $944,640 | – | 246,000 | +100.0% | 0.46% | – |
| DZSI | Sell | DZS INC | $909,977 | -83.8% | 115,333 | -74.0% | 0.44% | -86.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $887,168 | – | 12,800 | +100.0% | 0.43% | – |
| INFN | Sell | INFINERA CORP | $888,784 | -36.0% | 114,534 | -44.4% | 0.43% | -47.1% |
| BAC | Sell | BANK AMERICA CORP | $883,368 | -52.5% | 30,887 | -45.0% | 0.43% | -60.8% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $875,668 | +3.8% | 6,111 | +4.3% | 0.43% | -14.3% |
| SCYX | Sell | SCYNEXIS INC | $855,981 | +15.4% | 285,327 | -40.0% | 0.42% | -4.8% |
| New | ETSY INCnote 0.125%10/0 | $836,276 | – | 582,000 | +100.0% | 0.41% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $789,128 | +2.7% | 24,251 | +6.3% | 0.38% | -15.0% |
| ENV | Sell | ENVESTNET INC | $760,422 | -23.6% | 12,961 | -19.6% | 0.37% | -36.8% |
| New | VAREX IMAGINGCORPnote 4.000% 6/0 | $747,961 | – | 679,000 | +100.0% | 0.36% | – | |
| MKL | New | MARKEL CORP | $742,175 | – | 581 | +100.0% | 0.36% | – |
| MDNA | Sell | MEDICENNA THERAPEUTI CORP | $684,975 | +36.1% | 1,053,808 | -1.6% | 0.33% | +12.5% |
| THTX | Sell | THERATECHNOLOGIES INC | $684,450 | -19.3% | 846,654 | -11.1% | 0.33% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $647,099 | – | 6,393 | +100.0% | 0.32% | – |
| Buy | WEAVE COMMUNICATIONS INC | $639,644 | +167.5% | 128,701 | +146.5% | 0.31% | +121.3% | |
| Buy | AMYRIS INCnote 1.500%11/1 | $595,722 | +1.2% | 2,013,000 | +11.5% | 0.29% | -16.4% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $592,325 | +15.4% | 7,070 | -3.2% | 0.29% | -4.6% |
| SPRB | New | SPRUCE BIOSCIENCES INC | $581,465 | – | 270,624 | +100.0% | 0.28% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $582,970 | – | 388,000 | +100.0% | 0.28% | – | |
| IDEAL POWER INC | $549,545 | -1.6% | 52,588 | 0.0% | 0.27% | -18.8% | ||
| Sell | IMAX CORPnote 0.500% 4/0 | $545,797 | -26.5% | 573,000 | -33.8% | 0.27% | -39.3% | |
| COYA THERAPEUTICS INC | $542,767 | -14.9% | 137,758 | 0.0% | 0.26% | -29.5% | ||
| YMAB | New | Y-MABS THERAPEUTICS INC | $523,480 | – | 104,487 | +100.0% | 0.26% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $520,070 | – | 966,000 | +100.0% | 0.25% | – | |
| FKWL | FRANKLIN WIRELESS CORP | $492,153 | +11.7% | 98,826 | 0.0% | 0.24% | -7.7% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $489,474 | – | 485,000 | +100.0% | 0.24% | – | |
| CELLECTAR BIOSCIENCES INC | $484,704 | -15.8% | 336,600 | 0.0% | 0.24% | -30.6% | ||
| NTST | Sell | NETSTREIT CORP | $462,521 | -1.7% | 25,302 | -1.4% | 0.23% | -18.7% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $453,973 | -3.4% | 26,302 | +2.3% | 0.22% | -20.2% |
| ABEONA THERAPEUTICS INC | $452,641 | -8.4% | 160,511 | 0.0% | 0.22% | -24.3% | ||
| NVEC | NVE CORP | $444,660 | +28.2% | 5,358 | 0.0% | 0.22% | +5.9% | |
| PTCT | New | PTC THERAPEUTICS INC | $433,829 | – | 8,956 | +100.0% | 0.21% | – |
| DM | New | DESKTOP METAL INC | $424,343 | – | 184,497 | +100.0% | 0.21% | – |
| New | NERDY INC | $411,312 | – | 98,400 | +100.0% | 0.20% | – | |
| Buy | WOLFSPEED INC | $396,909 | +51.8% | 6,111 | +61.4% | 0.19% | +26.0% | |
| KWESST MICRO SYSTEMS INC | $394,906 | +1.9% | 147,353 | 0.0% | 0.19% | -15.7% | ||
| NVCR | New | NOVOCURE LTD | $384,896 | – | 6,400 | +100.0% | 0.19% | – |
| New | APREA THERAPEUTICS INC | $377,667 | – | 84,869 | +100.0% | 0.18% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $378,044 | – | 45,438 | +100.0% | 0.18% | – |
| APYX | New | APYX MEDICAL CORPORATION | $373,740 | – | 129,771 | +100.0% | 0.18% | – |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $368,025 | -27.9% | 322,829 | -29.2% | 0.18% | -40.5% |
| VICI | Sell | VICI PPTYS INC | $367,203 | -63.8% | 11,257 | -64.0% | 0.18% | -70.1% |
| LSI | New | LIFE STORAGE INC | $344,111 | – | 2,625 | +100.0% | 0.17% | – |
| SUI | New | SUN CMNTYS INC | $335,858 | – | 2,384 | +100.0% | 0.16% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $320,595 | -16.5% | 904 | -24.1% | 0.16% | -31.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $314,960 | – | 3,239 | +100.0% | 0.15% | – |
| KRG | KITE RLTY GROUP TR | $309,616 | -0.6% | 14,800 | 0.0% | 0.15% | -17.9% | |
| MTN | Buy | VAIL RESORTS INC | $304,251 | +6.0% | 1,302 | +8.1% | 0.15% | -12.4% |
| TFFP | TFF PHARMACEUTICALS INC | $293,188 | -34.7% | 427,824 | 0.0% | 0.14% | -46.0% | |
| PROSOMNUS INC | $287,090 | -6.1% | 54,998 | 0.0% | 0.14% | -22.2% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $280,920 | -4.5% | 4,682 | -6.1% | 0.14% | -21.3% |
| CLI | New | VERIS RESIDENTIAL INC | $276,520 | – | 18,888 | +100.0% | 0.14% | – |
| PLYM | PLYMOUTH INDL REIT INC | $268,928 | +9.5% | 12,800 | 0.0% | 0.13% | -9.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $267,392 | +45.2% | 6,400 | +25.5% | 0.13% | +19.3% |
| SPG | SIMON PPTY GROUP INC NEW | $263,130 | -4.7% | 2,350 | 0.0% | 0.13% | -21.5% | |
| New | DISH NETWORK CORPORATIONput | $258,353 | – | 90,900 | +100.0% | 0.13% | – | |
| EQC | Buy | EQUITY COMWLTH | $245,476 | -6.8% | 11,853 | +12.3% | 0.12% | -23.1% |
| BCDA | Sell | BIOCARDIA INC | $246,176 | -19.6% | 125,600 | -14.2% | 0.12% | -33.7% |
| ELS | Buy | EQUITY LIFESTYLE PTYS INC | $243,346 | +254.0% | 3,625 | +240.7% | 0.12% | +190.2% |
| OPRA | New | OPERA LTDsponsored ads | $232,893 | – | 22,900 | +100.0% | 0.11% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $231,648 | – | 12,700 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $231,549 | – | 8,669 | +100.0% | 0.11% | – |
| SOLENO THERAPEUTICS INC | $222,374 | +8.1% | 103,913 | 0.0% | 0.11% | -10.7% | ||
| WSR | WHITESTONE REIT | $219,420 | -4.6% | 23,850 | 0.0% | 0.11% | -21.3% | |
| JBGS | Buy | JBG SMITH PPTYS | $215,358 | -10.7% | 14,300 | +12.6% | 0.10% | -26.1% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $214,187 | +23.8% | 298,560 | 0.0% | 0.10% | +2.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $205,755 | +1.4% | 43,500 | +31.8% | 0.10% | -16.7% |
| Sell | CAPSTONE GREEN ENERGY CORP | $200,702 | -37.2% | 150,904 | -31.5% | 0.10% | -48.1% | |
| HIW | HIGHWOODS PPTYS INC | $201,753 | -17.1% | 8,700 | 0.0% | 0.10% | -31.9% | |
| PARABELLUM ACQUISITION CORP | $201,008 | +0.7% | 39,221 | 0.0% | 0.10% | -16.9% | ||
| DEA | EASTERLY GOVT PPTYS INC ORD | $196,482 | -3.7% | 14,300 | 0.0% | 0.10% | -20.0% | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP | $194,940 | +25.6% | 18,000 | -5.3% | 0.10% | +3.3% |
| CDLX | Sell | CARDLYTICS INC | $175,236 | -70.6% | 51,616 | -50.0% | 0.08% | -75.9% |
| ASUR | Buy | ASURE SOFTWARE INC | $163,850 | +133.9% | 11,300 | +50.7% | 0.08% | +95.1% |
| New | SAREPTA THERAPEUTICS INCput | $155,520 | – | 12,800 | +100.0% | 0.08% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $153,900 | +90.2% | 45,000 | +55.2% | 0.08% | +56.2% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $147,784 | +587.4% | 23,200 | +364.0% | 0.07% | +453.8% |
| MYO | New | MYOMO INC | $147,348 | – | 245,580 | +100.0% | 0.07% | – |
| New | DOCGO INC | $120,235 | – | 13,900 | +100.0% | 0.06% | – | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $113,600 | -32.9% | 56,800 | +11.4% | 0.06% | -45.0% |
| GRTS | New | GRITSTONE BIO INC | $106,694 | – | 38,379 | +100.0% | 0.05% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $98,200 | -15.2% | 20,000 | -20.0% | 0.05% | -29.4% |
| LTRX | Sell | LANTRONIX INC | $93,796 | -21.0% | 21,612 | -21.4% | 0.05% | -34.3% |
| Sell | AMYRIS INCput | $90,930 | -36.9% | 170,900 | -62.1% | 0.04% | -48.2% | |
| Buy | WAYFAIR INCput | $87,659 | +76.6% | 40,900 | +26.6% | 0.04% | +48.3% | |
| CTLP | New | CANTALOUPE INC | $76,950 | – | 13,500 | +100.0% | 0.04% | – |
| New | FISCALNOTE HOLDINGS INC | $73,813 | – | 33,100 | +100.0% | 0.04% | – | |
| Buy | IVERIC BIO INCcall | $68,930 | +3329.4% | 115,500 | +761.9% | 0.03% | +3300.0% | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $65,130 | -2.6% | 39,000 | +11.4% | 0.03% | -17.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $63,700 | +8.3% | 10,000 | +25.0% | 0.03% | -11.4% |
| New | PTC THERAPEUTICS INCput | $63,360 | – | 12,800 | +100.0% | 0.03% | – | |
| New | ARCUS BIOSCIENCES INCcall | $61,146 | – | 25,800 | +100.0% | 0.03% | – | |
| KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $58,941 | -55.6% | 147,353 | 0.0% | 0.03% | -62.8% | ||
| Buy | GEO GROUP INC NEWput | $56,925 | +181.9% | 103,500 | +79.4% | 0.03% | +133.3% | |
| Buy | CARNIVAL CORPput | $57,582 | +242.9% | 137,100 | +46.9% | 0.03% | +180.0% | |
| VCNX | Sell | VACCINEX INC | $55,449 | -83.4% | 138,795 | -72.7% | 0.03% | -86.4% |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $54,087 | – | 76,513 | +100.0% | 0.03% | – |
| CASA | Buy | CASA SYS INC | $46,355 | -45.2% | 36,500 | +17.7% | 0.02% | -54.0% |
| PWFL | Sell | POWERFLEET ORD | $47,787 | -6.5% | 13,932 | -26.7% | 0.02% | -23.3% |
| Buy | APELLIS PHARMACEUTICALS INCcall | $44,480 | +785.2% | 19,200 | +43.3% | 0.02% | +633.3% | |
| Buy | CINEMARK HLDGS INCput | $40,600 | -71.4% | 179,900 | +6.3% | 0.02% | -76.2% | |
| New | BRIDGEBIO PHARMA INCcall | $39,680 | – | 25,600 | +100.0% | 0.02% | – | |
| MIRO | New | MIROMATRIX MED INC | $36,624 | – | 21,800 | +100.0% | 0.02% | – |
| New | MDXHEALTH SAsponsored ads | $33,696 | – | 10,400 | +100.0% | 0.02% | – | |
| New | AMYRIS INCcall | $32,485 | – | 172,400 | +100.0% | 0.02% | – | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $31,029 | +119.9% | 141,364 | 0.0% | 0.02% | +87.5% | ||
| EMKR | New | EMCORE CORP | $27,255 | – | 23,700 | +100.0% | 0.01% | – |
| New | NOVOCURE LTDcall | $25,920 | – | 25,600 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCput | $26,880 | – | 25,600 | +100.0% | 0.01% | – | |
| Buy | SOUTHWEST AIRLS COput | $26,057 | +76.9% | 27,300 | +56.9% | 0.01% | +44.4% | |
| Buy | BEYOND MEAT INCnote 3/1 | $24,570 | -0.2% | 97,000 | +4.3% | 0.01% | -20.0% | |
| IMBI | Sell | IMEDIA BRANDS INC | $20,894 | -41.7% | 41,000 | -26.8% | 0.01% | -52.4% |
| New | ASTRAZENECA PLCcall | $19,879 | – | 19,300 | +100.0% | 0.01% | – | |
| Buy | ISHARES TRput | $18,200 | -50.1% | 93,100 | +45.2% | 0.01% | -59.1% | |
| Sell | MICROCHIP TECHNOLOGY INC.put | $18,647 | +13.3% | 12,400 | -23.0% | 0.01% | -10.0% | |
| Buy | HERBALIFE NUTRITION LTDput | $11,100 | -41.8% | 22,200 | +4.2% | 0.01% | -54.5% | |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $10,363 | – | 12,810 | +100.0% | 0.01% | – |
| New | VERADIGM INCput | $8,775 | – | 19,500 | +100.0% | 0.00% | – | |
| New | MERCK & CO INCput | $5,676 | – | 12,900 | +100.0% | 0.00% | – | |
| Sell | GUESS INCput | $7,055 | -55.0% | 31,700 | -65.9% | 0.00% | -66.7% | |
| New | ARCUS BIOSCIENCES INCput | $6,350 | – | 12,700 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCput | $4,480 | – | 12,800 | +100.0% | 0.00% | – | |
| New | S&P BIOTECHput | $1,548 | – | 12,900 | +100.0% | 0.00% | – | |
| New | PFIZER INCput | $2,570 | – | 25,700 | +100.0% | 0.00% | – | |
| Sell | IMAX CORPput | $2,300 | -60.5% | 14,900 | -25.5% | 0.00% | -66.7% | |
| Sell | GSK PLCput | $1,913 | -79.0% | 25,500 | -51.2% | 0.00% | -80.0% | |
| New | BRISTOL-MYERS SQUIBB COput | $1,280 | – | 12,800 | +100.0% | 0.00% | – | |
| Sell | BARCLAYS PLCput | $1,600 | +189.3% | 16,000 | -27.6% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCcall | $1,280 | – | 25,600 | +100.0% | 0.00% | – | |
| Buy | IVERIC BIO INCput | $643 | -96.4% | 25,700 | +0.8% | 0.00% | -100.0% | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -139,072 | -100.0% | -0.00% | – | |
| Exit | PFIZER INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – | |
| Exit | IMMUNOGEN INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| Exit | EXELIXIS INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -171,300 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPput | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | AXESOME THERAPEUTICS INCput | $0 | – | -26,200 | -100.0% | -0.01% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| Exit | EXELIXIS INCcall | $0 | – | -51,100 | -100.0% | -0.01% | – | |
| Exit | INCYTE CORPcall | $0 | – | -44,800 | -100.0% | -0.01% | – | |
| Exit | AXESOME THERAPEUTICS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| Exit | ALTUS POWER INC | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -35,500 | -100.0% | -0.01% | – | |
| Exit | AMYRIS INCcall | $0 | – | -1,682 | -100.0% | -0.02% | – | |
| CYTHW | Exit | CYCLO THERAPEUTICS INC*w exp 12/11/202 | $0 | – | -70,570 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| PCSA | Exit | PROCESSA PHARMACEUTICALS INC | $0 | – | -70,954 | -100.0% | -0.05% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -13,369 | -100.0% | -0.05% | – | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -16,050 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -635 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -28,488 | -100.0% | -0.10% | – |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -281,889 | -100.0% | -0.11% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -301,000 | -100.0% | -0.15% | – | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -15,839 | -100.0% | -0.16% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -12,766 | -100.0% | -0.16% | – |
| Exit | AVAYA HLDGS CORPput | $0 | – | -346,400 | -100.0% | -0.21% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -402,000 | -100.0% | -0.22% | – | |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,200 | -100.0% | -0.24% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -3,200 | -100.0% | -0.28% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -25,500 | -100.0% | -0.32% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -124,944 | -100.0% | -0.38% | – |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -1,176,000 | -100.0% | -0.40% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -675,000 | -100.0% | -0.42% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -358 | -100.0% | -0.43% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -77,696 | -100.0% | -0.46% | – |
| Exit | COHERENT CORP | $0 | – | -25,600 | -100.0% | -0.53% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -12,800 | -100.0% | -0.61% | – |
| BKTI | Exit | BK TECHNOLOGIES CORPORATION | $0 | – | -416,011 | -100.0% | -0.82% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -954,000 | -100.0% | -0.89% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -228,580 | -100.0% | -1.01% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -1,706,000 | -100.0% | -1.20% | – | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -170,925 | -100.0% | -1.51% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -250,250 | -100.0% | -1.74% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -3,217,000 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DLD Asset Management, LP #1
- AIGH Capital Management LLC #2
- PB INVESTMENT PARTNERS, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.