$184 Million is the total value of Worth Venture Partners, LLC's 173 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $9,401,937 | – | 3,652,000 | +100.0% | 5.12% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $8,623,894 | +20.1% | 4,377,000 | +24.6% | 4.70% | +34.1% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $8,571,464 | +26.5% | 3,552,000 | +20.5% | 4.67% | +41.2% | |
| Buy | CHART INDS INCnote 1.000%11/1 | $6,784,188 | +116.8% | 2,467,000 | +72.5% | 3.70% | +142.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,412,046 | +982.5% | 71,571 | +912.3% | 3.49% | +1108.3% |
| Buy | LIVENT CORPnote 4.025% 7/1 | $5,814,261 | +59.7% | 1,811,000 | +29.4% | 3.17% | +78.3% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $5,511,437 | +14.6% | 2,919,000 | +18.9% | 3.00% | +28.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $5,220,714 | +12.7% | 512,337 | +0.3% | 2.84% | +25.9% |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $4,842,827 | +46.4% | 2,147,000 | +34.2% | 2.64% | +63.4% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $4,830,049 | -24.7% | 513,835 | -15.5% | 2.63% | -15.9% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,708,618 | +38.6% | 87,472 | +2.2% | 2.56% | +54.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $4,357,321 | -6.5% | 130,576 | -3.5% | 2.37% | +4.4% |
| TELA | Buy | TELA BIO INC | $4,186,131 | -4.0% | 413,241 | +0.9% | 2.28% | +7.2% |
| TGAN | Buy | TRANSPHORM INC | $3,745,712 | +6.1% | 1,101,680 | +24.5% | 2.04% | +18.5% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $3,465,573 | +48.0% | 3,014,000 | +42.8% | 1.89% | +65.2% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $3,291,531 | -88.0% | 2,401,000 | +11.8% | 1.79% | -86.6% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $3,236,268 | +332.7% | 2,516,000 | +270.5% | 1.76% | +382.7% | |
| GSIT | New | GSI TECHNOLOGY INC | $2,761,682 | – | 499,400 | +100.0% | 1.50% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $2,588,298 | +99.4% | 2,670,000 | +88.3% | 1.41% | +122.7% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,495,014 | +91.5% | 2,262,000 | +90.4% | 1.36% | +113.7% | |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $2,428,845 | +47.0% | 2,478,000 | +37.4% | 1.32% | +64.1% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,397,680 | +151.0% | 2,624,000 | +146.2% | 1.31% | +180.3% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $2,217,707 | +19.6% | 1,990,000 | +21.9% | 1.21% | +33.6% | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,206,463 | +54.9% | 2,409,000 | +65.6% | 1.20% | +72.9% | |
| OMF | ONEMAIN HLDGS INC | $2,116,038 | +17.8% | 48,433 | 0.0% | 1.15% | +31.5% | |
| APOLLO GLOBAL MGMT INC | $2,112,505 | +21.6% | 27,503 | 0.0% | 1.15% | +35.8% | ||
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,074,445 | – | 1,972,000 | +100.0% | 1.13% | – | |
| PGR | Buy | PROGRESSIVE CORP | $2,018,245 | -5.8% | 15,247 | +1.8% | 1.10% | +5.2% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $1,972,893 | +38.4% | 214,212 | +2.3% | 1.07% | +54.5% |
| FC | Sell | FRANKLIN COVEY CO | $1,936,029 | -8.8% | 44,323 | -19.7% | 1.05% | +1.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,931,584 | +20.0% | 17,661 | +5.5% | 1.05% | +34.0% |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $1,881,289 | +27.6% | 2,029,000 | +24.9% | 1.02% | +42.6% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,796,743 | -15.6% | 39,541 | -17.5% | 0.98% | -5.7% |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $1,613,834 | +4.8% | 809,000 | -33.7% | 0.88% | +17.0% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,562,052 | – | 917,000 | +100.0% | 0.85% | – | |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,556,594 | +316.5% | 309,462 | +138.5% | 0.85% | +365.9% |
| BDSX | Sell | BIODESIX INC | $1,554,094 | -38.6% | 1,263,491 | -7.1% | 0.85% | -31.4% |
| ANVS | New | ANNOVIS BIO INC | $1,495,463 | – | 104,651 | +100.0% | 0.81% | – |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,452,890 | -21.5% | 1,358,000 | -22.2% | 0.79% | -12.3% | |
| Buy | NATERA INCnote 2.250% 5/0 | $1,438,526 | +14.7% | 976,000 | +26.9% | 0.78% | +27.9% | |
| Sell | BK TECHNOLOGIES CORPORATION | $1,357,109 | +14.5% | 81,951 | -80.3% | 0.74% | +27.9% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,352,642 | -1.5% | 13,035 | -11.4% | 0.74% | +10.0% |
| CLNN | New | CLENE INC | $1,304,534 | – | 1,482,593 | +100.0% | 0.71% | – |
| Sell | GSK PLCsponsored adr | $1,183,248 | -13.2% | 33,200 | -13.3% | 0.64% | -3.2% | |
| MKL | Buy | MARKEL GROUP INC | $1,154,955 | +55.6% | 835 | +43.7% | 0.63% | +73.8% |
| BAC | Buy | BANK AMERICA CORP | $1,155,432 | +30.8% | 40,273 | +30.4% | 0.63% | +45.9% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $1,145,021 | -5.0% | 918,000 | -5.2% | 0.62% | +6.1% | |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,142,049 | -3.2% | 845,962 | +1.1% | 0.62% | +8.0% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $1,123,860 | -51.4% | 73,841 | -43.4% | 0.61% | -45.7% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $1,022,922 | +2.6% | 850,000 | -5.3% | 0.56% | +14.6% | |
| AIRG | Buy | AIRGAIN INC | $973,933 | +1.7% | 180,358 | +1.1% | 0.53% | +13.5% |
| BWEN | Buy | BROADWIND INC | $946,214 | +0.2% | 247,700 | +0.7% | 0.52% | +11.7% |
| ITI | Buy | ITERIS INC NEW | $938,607 | -5.9% | 237,022 | +11.4% | 0.51% | +4.9% |
| Buy | COGNITION THERAPEUTICS INC | $930,956 | -6.3% | 508,719 | +1.4% | 0.51% | +4.8% | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $838,236 | – | 816,000 | +100.0% | 0.46% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $823,415 | +117.8% | 93,252 | +105.2% | 0.45% | +143.5% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $798,306 | – | 445,981 | +100.0% | 0.44% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $786,952 | -0.3% | 21,733 | -10.4% | 0.43% | +11.4% |
| Buy | ETSY INCnote 0.125%10/0 | $726,536 | -13.1% | 612,000 | +5.2% | 0.40% | -2.9% | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $720,947 | – | 317,598 | +100.0% | 0.39% | – |
| THTX | THERATECHNOLGIES INC | $713,454 | +4.2% | 846,654 | 0.0% | 0.39% | +16.5% | |
| Sell | WEAVE COMMUNICATIONS INC | $711,296 | +11.2% | 64,023 | -50.3% | 0.39% | +24.0% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $684,744 | – | 680,000 | +100.0% | 0.37% | – | |
| NVEC | Buy | NVE CORP | $675,649 | +51.9% | 6,934 | +29.4% | 0.37% | +69.6% |
| Sell | ABEONA THERAPEUTICS INC | $642,023 | +41.8% | 159,311 | -0.7% | 0.35% | +58.4% | |
| CVV | Buy | CVD EQUIP CORP | $617,156 | -43.5% | 83,739 | +1.9% | 0.34% | -37.0% |
| Sell | CELLECTAR BIOSCIENCES INC | $611,343 | +26.1% | 313,509 | -6.9% | 0.33% | +41.1% | |
| New | CNX RES CORPnote 2.250% 5/0 | $606,808 | – | 408,000 | +100.0% | 0.33% | – | |
| Buy | COYA THERAPEUTICS INC | $596,227 | +9.8% | 146,493 | +6.3% | 0.32% | +22.6% | |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $596,892 | +2.7% | 277,624 | +2.6% | 0.32% | +14.4% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $589,386 | +175.2% | 370,683 | +24.2% | 0.32% | +208.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $582,225 | +81.6% | 1,398 | +54.6% | 0.32% | +103.2% |
| VICI | Buy | VICI PPTYS INC | $568,820 | +54.9% | 18,098 | +60.8% | 0.31% | +73.2% |
| CAMP | Buy | CALAMP CORP | $544,321 | -68.5% | 513,510 | +6.6% | 0.30% | -64.9% |
| Buy | AMYRIS INCnote 1.500%11/1 | $528,995 | -11.2% | 2,641,000 | +31.2% | 0.29% | -1.0% | |
| MDNA | Buy | MEDICENNA THERAPEUTICS CORP | $524,495 | -23.4% | 1,088,938 | +3.3% | 0.29% | -14.4% |
| Buy | KWESST MICRO SYSTEMS INC | $479,745 | +21.5% | 148,528 | +0.8% | 0.26% | +35.2% | |
| MYO | Buy | MYOMO INC | $464,203 | +215.0% | 1,119,317 | +355.8% | 0.25% | +251.4% |
| CTO | Buy | CTO RLTY GROWTH INC NEW | $459,386 | +1.2% | 26,802 | +1.9% | 0.25% | +13.1% |
| Sell | IDEAL PWR INC | $456,235 | -17.0% | 38,664 | -26.5% | 0.25% | -7.5% | |
| APPS | Sell | DIGITAL TURBINE INC | $399,532 | -80.5% | 43,053 | -74.1% | 0.22% | -78.2% |
| Sell | SOLENO THERAPEUTICS INC | $389,781 | +75.3% | 90,858 | -12.6% | 0.21% | +96.3% | |
| FKWL | FRANKLIN WIRELESS CORP | $368,621 | -25.1% | 98,826 | 0.0% | 0.20% | -16.2% | |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $361,660 | -69.5% | 175,563 | -51.1% | 0.20% | -65.9% |
| KRG | Buy | KITE RLTY GROUP TR | $339,568 | +9.7% | 15,200 | +2.7% | 0.18% | +22.5% |
| CDLX | CARDLYTICS INC | $326,213 | +86.2% | 51,616 | 0.0% | 0.18% | +109.4% | |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $322,280 | +19.8% | 14,000 | +9.4% | 0.18% | +34.4% |
| REXR | New | REXFORD INDL RLTY INC | $302,302 | – | 5,789 | +100.0% | 0.16% | – |
| SUI | Sell | SUN CMNTYS INC | $297,971 | -11.3% | 2,284 | -4.2% | 0.16% | -1.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $296,323 | +21.8% | 4,430 | +22.2% | 0.16% | +35.3% |
| Sell | MARINUS PHARMACEUTICALS INC | $291,048 | -87.2% | 26,800 | -91.8% | 0.16% | -85.6% | |
| Buy | PROSOMNUS INC | $289,047 | +0.7% | 96,349 | +75.2% | 0.16% | +12.1% | |
| New | ARTERIS INC | $285,437 | – | 41,853 | +100.0% | 0.16% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $282,123 | +5.5% | 8,100 | +26.6% | 0.15% | +18.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $280,636 | – | 7,776 | +100.0% | 0.15% | – |
| Buy | APREA THERAPEUTICS INC | $274,582 | -27.3% | 87,169 | +2.7% | 0.15% | -18.5% | |
| WSR | Buy | WHITESTONE REIT | $273,055 | +24.4% | 28,150 | +18.0% | 0.15% | +39.3% |
| SPG | SIMON PPTY GROUP INC NEW | $271,378 | +3.1% | 2,350 | 0.0% | 0.15% | +15.6% | |
| OPRA | Sell | OPERA LTDsponsored ads | $270,292 | +16.1% | 13,603 | -40.6% | 0.15% | +28.9% |
| MTLS | New | MATERIALISE NVsponsored ads | $269,482 | – | 31,190 | +100.0% | 0.15% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $264,470 | – | 42,451 | +100.0% | 0.14% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $258,075 | +25.4% | 55,500 | +27.6% | 0.14% | +41.0% |
| EQC | Buy | EQUITY COMWLTH REIT ORD | $244,194 | -0.5% | 12,053 | +1.7% | 0.13% | +10.8% |
| MTN | Sell | VAIL RESORTS INC | $237,410 | -22.0% | 943 | -27.6% | 0.13% | -12.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $233,899 | – | 6,598 | +100.0% | 0.13% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $228,137 | – | 10,900 | +100.0% | 0.12% | – |
| JBGS | JBG SMITH PPTYS | $215,072 | -0.1% | 14,300 | 0.0% | 0.12% | +11.4% | |
| DEA | EASTERLY GOVT PPTYS INC | $207,350 | +5.5% | 14,300 | 0.0% | 0.11% | +17.7% | |
| CLI | Sell | VERIS RESIDENTIAL INC | $188,315 | -31.9% | 11,733 | -37.9% | 0.10% | -23.7% |
| New | MARINUS PHARMACEUTICALS INCcall | $186,450 | – | 44,200 | +100.0% | 0.10% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $187,880 | -3.6% | 22,000 | +22.2% | 0.10% | +7.4% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $182,882 | -37.6% | 389,110 | -9.0% | 0.10% | -30.1% |
| Sell | CAPSTONE GREEN ENERGY CORP | $180,905 | -9.9% | 150,754 | -0.1% | 0.10% | +1.0% | |
| ASUR | Buy | ASURE SOFTWARE INC | $173,888 | +6.1% | 14,300 | +26.5% | 0.10% | +18.8% |
| Buy | ASTRAZENECA PLCput | $166,091 | +517.9% | 137,200 | +435.9% | 0.09% | +592.3% | |
| Buy | FISCALNOTE HOLDINGS INC | $162,599 | +120.3% | 44,670 | +35.0% | 0.09% | +147.2% | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $163,692 | +6.4% | 58,671 | +30.4% | 0.09% | +18.7% |
| Buy | AMYRIS INCput | $158,910 | +74.8% | 333,100 | +94.9% | 0.09% | +97.7% | |
| OSMT | Sell | RVL PHARMACEUTICALS PLC | $156,074 | -57.6% | 278,654 | -13.7% | 0.08% | -52.5% |
| New | APPLIED DIGITAL CORP | $149,002 | – | 15,936 | +100.0% | 0.08% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $147,528 | – | 24,588 | +100.0% | 0.08% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $144,316 | – | 10,900 | +100.0% | 0.08% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $145,570 | +28.1% | 65,278 | +14.9% | 0.08% | +43.6% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $137,334 | +110.9% | 65,397 | +67.7% | 0.08% | +134.4% |
| LTRX | Buy | LANTRONIX INC | $136,311 | +45.3% | 32,378 | +49.8% | 0.07% | +60.9% |
| Buy | ARCUS BIOSCIENCES INCcall | $132,705 | +117.0% | 67,300 | +160.9% | 0.07% | +140.0% | |
| TPST | New | TEMPEST THERAPEUTICS INC | $128,969 | – | 101,550 | +100.0% | 0.07% | – |
| NTST | Sell | NETSTREIT CORP | $128,861 | -72.1% | 7,211 | -71.5% | 0.07% | -69.0% |
| CTLP | Buy | CANTALOUPE INC | $127,185 | +65.3% | 15,978 | +18.4% | 0.07% | +81.6% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $124,649 | -15.7% | 22,998 | -0.9% | 0.07% | -5.6% |
| ARLO | New | ARLO TECHNOLOGIES INC | $116,388 | – | 10,668 | +100.0% | 0.06% | – |
| Sell | DOCGO INC | $110,219 | -8.3% | 11,763 | -15.4% | 0.06% | +1.7% | |
| CASA | Buy | CASA SYS INC | $109,183 | +135.5% | 89,494 | +145.2% | 0.06% | +156.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $92,614 | +45.4% | 16,450 | +64.5% | 0.05% | +61.3% |
| GRTS | Buy | GRITSTONE BIO INC | $85,355 | -20.0% | 43,772 | +14.1% | 0.05% | -11.5% |
| PWFL | Buy | POWERFLEET INC | $79,296 | +65.9% | 26,432 | +89.7% | 0.04% | +87.0% |
| Sell | ISHARES TRput | $73,400 | +303.3% | 91,800 | -1.4% | 0.04% | +344.4% | |
| New | IMMUNOGEN INCcall | $72,283 | – | 110,600 | +100.0% | 0.04% | – | |
| Buy | ASTRAZENECA PLCcall | $68,440 | +244.3% | 47,200 | +144.6% | 0.04% | +270.0% | |
| KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $66,309 | +12.5% | 147,353 | 0.0% | 0.04% | +24.1% | ||
| Buy | SPDR SER TRput | $55,106 | +3459.8% | 35,400 | +174.4% | 0.03% | +2900.0% | |
| VCNX | VACCINEX INC | $49,411 | -10.9% | 138,795 | 0.0% | 0.03% | 0.0% | |
| New | ACLARION INC*w exp 04/21/202 | $44,978 | – | 178,416 | +100.0% | 0.02% | – | |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $39,590 | -92.4% | 74,000 | -92.3% | 0.02% | -91.3% | |
| MIRO | MIROMATRIX MED INC | $38,150 | +4.2% | 21,800 | 0.0% | 0.02% | +16.7% | |
| Buy | GEO GROUP INC NEWput | $36,988 | -35.0% | 124,500 | +20.3% | 0.02% | -28.6% | |
| Buy | BEYOND MEAT INCnote 3/1 | $36,552 | +48.8% | 136,000 | +40.2% | 0.02% | +66.7% | |
| MMMB | New | MAMAMANCINI S HLDGS INC | $35,485 | – | 11,750 | +100.0% | 0.02% | – |
| MDXHEALTH SAsponsored ads | $35,464 | +5.2% | 10,400 | 0.0% | 0.02% | +18.8% | ||
| New | GILEAD SCIENCES INCcall | $32,994 | – | 23,400 | +100.0% | 0.02% | – | |
| SAVERONE 2014 LTD*w exp 06/02/202 | $21,205 | -31.7% | 141,364 | 0.0% | 0.01% | -20.0% | ||
| Buy | CINEMARK HLDGS INCput | $19,930 | -50.9% | 224,200 | +24.6% | 0.01% | -45.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $16,724 | – | 18,000 | +100.0% | 0.01% | – |
| New | APELLIS PHARMACEUTICALS INCput | $13,898 | – | 21,800 | +100.0% | 0.01% | – | |
| New | SYNDX PHARMACEUTICAL INCput | $13,898 | – | 10,900 | +100.0% | 0.01% | – | |
| Buy | BARCLAYS PLCput | $10,630 | +564.4% | 51,300 | +220.6% | 0.01% | +500.0% | |
| New | ISHARES TRcall | $11,856 | – | 124,800 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCput | $9,678 | -89.0% | 35,000 | -14.4% | 0.01% | -88.4% | |
| Buy | CARNIVAL CORPput | $8,770 | -84.8% | 175,400 | +27.9% | 0.01% | -82.1% | |
| New | NOVARTIS AGcall | $7,085 | – | 10,900 | +100.0% | 0.00% | – | |
| Sell | SOUTHWEST AIRLS COput | $7,683 | -70.5% | 23,400 | -14.3% | 0.00% | -69.2% | |
| Buy | VERADIGM INCput | $6,278 | -28.5% | 27,900 | +43.1% | 0.00% | -25.0% | |
| Sell | ARCUS BIOSCIENCES INCput | $4,088 | -35.6% | 10,900 | -14.2% | 0.00% | -33.3% | |
| New | UNITED STATES STL CORP NEWput | $3,304 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | GSK PLCput | $1,660 | -13.2% | 33,200 | +30.2% | 0.00% | 0.0% | |
| New | UNIQURE NVcall | $1,913 | – | 54,600 | +100.0% | 0.00% | – | |
| Sell | GUESS INCput | $1,180 | -83.3% | 11,800 | -62.8% | 0.00% | -66.7% | |
| Exit | IVERIC BIO INCput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | PFIZER INCput | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | IMAX CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -12,800 | -100.0% | -0.00% | – | |
| Exit | MERCK & CO INCput | $0 | – | -12,900 | -100.0% | -0.00% | – | |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -12,810 | -100.0% | -0.01% | – |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -22,200 | -100.0% | -0.01% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -23,700 | -100.0% | -0.01% | – |
| Exit | NOVOCURE LTDcall | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| Exit | AMYRIS INCcall | $0 | – | -172,400 | -100.0% | -0.02% | – | |
| Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -25,600 | -100.0% | -0.02% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -19,200 | -100.0% | -0.02% | – | |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -76,513 | -100.0% | -0.03% | – |
| Exit | PTC THERAPEUTICS INCput | $0 | – | -12,800 | -100.0% | -0.03% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -115,500 | -100.0% | -0.03% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.05% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -12,800 | -100.0% | -0.08% | – | |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -39,221 | -100.0% | -0.10% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,700 | -100.0% | -0.10% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -12,700 | -100.0% | -0.11% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,669 | -100.0% | -0.11% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -125,600 | -100.0% | -0.12% | – |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -90,900 | -100.0% | -0.13% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,682 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,239 | -100.0% | -0.15% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,625 | -100.0% | -0.17% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -6,400 | -100.0% | -0.19% | – |
| Exit | WOLFSPEED INC | $0 | – | -6,111 | -100.0% | -0.19% | – | |
| Exit | NERDY INC | $0 | – | -98,400 | -100.0% | -0.20% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -184,497 | -100.0% | -0.21% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,956 | -100.0% | -0.21% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -485,000 | -100.0% | -0.24% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -104,487 | -100.0% | -0.26% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -573,000 | -100.0% | -0.27% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -388,000 | -100.0% | -0.28% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6,393 | -100.0% | -0.32% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -12,961 | -100.0% | -0.37% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -285,327 | -100.0% | -0.42% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -6,111 | -100.0% | -0.43% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -114,534 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,800 | -100.0% | -0.43% | – |
| DZSI | Exit | DZS INC | $0 | – | -115,333 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,700 | -100.0% | -0.51% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,455,000 | -100.0% | -0.66% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,900 | -100.0% | -0.67% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -657,885 | -100.0% | -0.82% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -199,596 | -100.0% | -0.95% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -516,589 | -100.0% | -1.06% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -74,896 | -100.0% | -1.37% | – |
| Exit | GUESS INCnote 2.000% 4/1 | $0 | – | -2,897,000 | -100.0% | -1.48% | – | |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -265,692 | -100.0% | -2.06% | – | |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -1,527,000 | -100.0% | -2.73% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,211,000 | -100.0% | -3.51% | – |
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 2023-08-14
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.