$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGAN | TRANSPHORM INC | $3,530,360 | -26.7% | 884,802 | 0.0% | 1.72% | -39.4% | |
| 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% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1,425,755 | +22.5% | 209,362 | 0.0% | 0.70% | +1.2% | |
| COGNITION THERAPEUTICS INC | $993,404 | -5.7% | 501,719 | 0.0% | 0.48% | -22.2% | ||
| IDEAL POWER INC | $549,545 | -1.6% | 52,588 | 0.0% | 0.27% | -18.8% | ||
| COYA THERAPEUTICS INC | $542,767 | -14.9% | 137,758 | 0.0% | 0.26% | -29.5% | ||
| FKWL | FRANKLIN WIRELESS CORP | $492,153 | +11.7% | 98,826 | 0.0% | 0.24% | -7.7% | |
| CELLECTAR BIOSCIENCES INC | $484,704 | -15.8% | 336,600 | 0.0% | 0.24% | -30.6% | ||
| 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% | |
| KWESST MICRO SYSTEMS INC | $394,906 | +1.9% | 147,353 | 0.0% | 0.19% | -15.7% | ||
| KRG | KITE RLTY GROUP TR | $309,616 | -0.6% | 14,800 | 0.0% | 0.15% | -17.9% | |
| 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% | ||
| PLYM | PLYMOUTH INDL REIT INC | $268,928 | +9.5% | 12,800 | 0.0% | 0.13% | -9.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $263,130 | -4.7% | 2,350 | 0.0% | 0.13% | -21.5% | |
| 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% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $214,187 | +23.8% | 298,560 | 0.0% | 0.10% | +2.0% | |
| 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% | |
| KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $58,941 | -55.6% | 147,353 | 0.0% | 0.03% | -62.8% | ||
| SAVERONE 2014 LTD*w exp 06/02/202 | $31,029 | +119.9% | 141,364 | 0.0% | 0.02% | +87.5% |
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.