$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 50.0% .
| 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% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $6,416,162 | +44.4% | 608,167 | -20.2% | 3.13% | +19.3% |
| 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% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $3,398,364 | -4.0% | 85,558 | -2.8% | 1.66% | -20.7% |
| BDSX | Sell | BIODESIX INC | $2,529,957 | -26.6% | 1,360,192 | -9.2% | 1.23% | -39.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,311,769 | -25.7% | 130,461 | -9.1% | 1.13% | -38.6% |
| CVNA | Sell | CARVANA COcl a | $1,954,045 | +29.4% | 199,596 | -37.3% | 0.95% | +7.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $1,795,896 | +2.2% | 48,433 | -8.2% | 0.88% | -15.5% |
| 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% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,372,934 | -24.2% | 14,720 | -13.1% | 0.67% | -37.3% |
| 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% | |
| AIRG | Sell | AIRGAIN INC | $957,514 | -18.0% | 178,308 | -0.6% | 0.47% | -32.2% |
| DZSI | Sell | DZS INC | $909,977 | -83.8% | 115,333 | -74.0% | 0.44% | -86.7% |
| 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% |
| SCYX | Sell | SCYNEXIS INC | $855,981 | +15.4% | 285,327 | -40.0% | 0.42% | -4.8% |
| ENV | Sell | ENVESTNET INC | $760,422 | -23.6% | 12,961 | -19.6% | 0.37% | -36.8% |
| 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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $592,325 | +15.4% | 7,070 | -3.2% | 0.29% | -4.6% |
| Sell | IMAX CORPnote 0.500% 4/0 | $545,797 | -26.5% | 573,000 | -33.8% | 0.27% | -39.3% | |
| NTST | Sell | NETSTREIT CORP | $462,521 | -1.7% | 25,302 | -1.4% | 0.23% | -18.7% |
| 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% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $320,595 | -16.5% | 904 | -24.1% | 0.16% | -31.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $280,920 | -4.5% | 4,682 | -6.1% | 0.14% | -21.3% |
| BCDA | Sell | BIOCARDIA INC | $246,176 | -19.6% | 125,600 | -14.2% | 0.12% | -33.7% |
| Sell | CAPSTONE GREEN ENERGY CORP | $200,702 | -37.2% | 150,904 | -31.5% | 0.10% | -48.1% | |
| 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% |
| 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% | |
| VCNX | Sell | VACCINEX INC | $55,449 | -83.4% | 138,795 | -72.7% | 0.03% | -86.4% |
| PWFL | Sell | POWERFLEET ORD | $47,787 | -6.5% | 13,932 | -26.7% | 0.02% | -23.3% |
| IMBI | Sell | IMEDIA BRANDS INC | $20,894 | -41.7% | 41,000 | -26.8% | 0.01% | -52.4% |
| Sell | MICROCHIP TECHNOLOGY INC.put | $18,647 | +13.3% | 12,400 | -23.0% | 0.01% | -10.0% | |
| Sell | GUESS INCput | $7,055 | -55.0% | 31,700 | -65.9% | 0.00% | -66.7% | |
| 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% | |
| Sell | BARCLAYS PLCput | $1,600 | +189.3% | 16,000 | -27.6% | 0.00% | – | |
| 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.