$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 114.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
| Buy | LIVENT CORPnote 4.125% 7/1 | $3,641,037 | +15.3% | 1,399,000 | +6.4% | 1.78% | -4.8% | |
| 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% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $2,341,256 | +30.4% | 2,110,000 | +34.3% | 1.14% | +7.7% | |
| 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% |
| 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% |
| 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% | |
| Buy | APOLLO GLOBAL MGMT INC | $1,737,089 | +7.0% | 27,503 | +8.1% | 0.85% | -11.6% | |
| 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% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,424,309 | +152.4% | 1,455,000 | +151.3% | 0.70% | +108.7% | |
| 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% | |
| 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% | – | |
| 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% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $887,168 | – | 12,800 | +100.0% | 0.43% | – |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $875,668 | +3.8% | 6,111 | +4.3% | 0.43% | -14.3% |
| 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% |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $489,474 | – | 485,000 | +100.0% | 0.24% | – | |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $453,973 | -3.4% | 26,302 | +2.3% | 0.22% | -20.2% |
| 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% | |
| 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% | – |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $314,960 | – | 3,239 | +100.0% | 0.15% | – |
| MTN | Buy | VAIL RESORTS INC | $304,251 | +6.0% | 1,302 | +8.1% | 0.15% | -12.4% |
| CLI | New | VERIS RESIDENTIAL INC | $276,520 | – | 18,888 | +100.0% | 0.14% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $267,392 | +45.2% | 6,400 | +25.5% | 0.13% | +19.3% |
| 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% |
| 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% | – |
| JBGS | Buy | JBG SMITH PPTYS | $215,358 | -10.7% | 14,300 | +12.6% | 0.10% | -26.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $205,755 | +1.4% | 43,500 | +31.8% | 0.10% | -16.7% |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $1,280 | – | 12,800 | +100.0% | 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% |
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.