Worth Venture Partners, LLC - Q3 2023 holdings

$169 Million is the total value of Worth Venture Partners, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 52.1% .

 Value Shares↓ Weighting
SellPALO ALTO NETWORKS INCnote 0.375% 6/0$8,287,330
-11.9%
3,514,000
-3.8%
4.92%
-4.0%
BuyBLOOMIN BRANDS INCnote 5.000% 5/0$8,044,017
-6.2%
3,605,000
+1.5%
4.77%
+2.2%
NewROYAL CARIBBEAN GROUPnote 6.000% 8/1$7,694,8363,894,000
+100.0%
4.57%
BuyCHART INDS INCnote 1.000%11/1$7,621,150
+12.3%
2,609,000
+5.8%
4.52%
+22.4%
BuyTRANSOCEAN INCdeb 4.625% 9/3$7,078,934
+46.2%
2,719,000
+26.6%
4.20%
+59.3%
BuyLIVENT CORPnote 4.125% 7/1$4,002,980
-31.2%
1,838,000
+1.5%
2.38%
-25.0%
SCPH BuySCPHARMACEUTICALS INC$3,842,415
-26.4%
539,665
+5.3%
2.28%
-19.8%
ASPN NewASPEN AEROGELS INC$3,683,956428,367
+100.0%
2.19%
INDI BuyINDIE SEMICONDUCTOR INC$3,368,944
-30.3%
534,753
+4.1%
2.00%
-24.0%
NewGEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2$3,084,3432,553,000
+100.0%
1.83%
SellCINEMARK HLDGS INCnote 4.500% 8/1$2,915,491
-11.4%
1,992,000
-17.0%
1.73%
-3.5%
BuyVAREX IMAGING CORPnote 4.000% 6/0$2,902,504
-10.3%
2,552,000
+1.4%
1.72%
-2.3%
BuyNUVASIVE INCnote 0.375% 3/1$2,694,274
+12.4%
2,903,000
+10.6%
1.60%
+22.4%
BuyPROGRESS SOFTWARE CORPnote 1.000% 4/1$2,655,407
+6.4%
2,564,000
+13.4%
1.58%
+16.0%
TGAN BuyTRANSPHORM INC$2,558,057
-31.7%
1,152,278
+4.6%
1.52%
-25.6%
BuyLCI INDSnote 1.125% 5/1$2,541,864
-1.8%
2,708,000
+1.4%
1.51%
+7.0%
BuySAREPTA THERAPEUTICS INCdbcv 1.500%11/1$2,536,677
+62.4%
1,431,000
+56.1%
1.50%
+76.9%
BuySTARWOOD PPTY TR INCnote 6.750% 7/1$2,518,662
+200.5%
2,449,000
+200.1%
1.49%
+226.9%
TELA SellTELA BIO INC$2,513,760
-40.0%
314,220
-24.0%
1.49%
-34.6%
 APOLLO GLOBAL MGMT INC$2,468,669
+16.9%
27,5030.0%1.46%
+27.4%
AVNW SellAVIAT NETWORKS INC$2,341,435
-46.3%
75,046
-42.5%
1.39%
-41.5%
NewPOST HLDGS INCnote 2.500% 8/1$2,301,7712,310,000
+100.0%
1.37%
BuyVERADIGM INCnote 0.875% 1/0$2,295,225
+3.5%
2,020,000
+1.5%
1.36%
+12.7%
PGR  PROGRESSIVE CORP$2,123,907
+5.2%
15,2470.0%1.26%
+14.6%
SellINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$2,095,379
-5.0%
2,290,000
-4.9%
1.24%
+3.4%
MRAM SellEVERSPIN TECHNOLOGIES INC$2,082,603
+5.6%
211,862
-1.1%
1.24%
+15.1%
FC BuyFRANKLIN COVEY CO$2,067,800
+6.8%
48,178
+8.7%
1.23%
+16.4%
BDSX SellBIODESIX INC$1,983,906
+27.7%
1,202,367
-4.8%
1.18%
+39.1%
SellPATRICK INDS INCnote 1.750%12/0$1,971,898
-18.8%
2,075,000
-16.3%
1.17%
-11.6%
OMF  ONEMAIN HLDGS INC$1,941,679
-8.2%
48,4330.0%1.15%0.0%
NewALIMERA SCIENCES INC$1,840,498593,709
+100.0%
1.09%
SellPARSONS CORP DELnote 0.250% 8/1$1,827,831
-47.3%
1,435,000
-52.4%
1.08%
-42.6%
NewMICROSTRATEGY INCnote 0.750%12/1$1,790,5501,656,000
+100.0%
1.06%
COF  CAPITAL ONE FINL CORP$1,714,000
-11.3%
17,6610.0%1.02%
-3.3%
SellNATIONAL VISION HLDGS INCnote 2.500% 5/1$1,704,956
-17.8%
1,767,000
-10.4%
1.01%
-10.4%
NewNCL CORP LTDnote 5.375% 8/0$1,642,5381,408,000
+100.0%
0.98%
HGV  HILTON GRAND VACATIONS INC$1,609,319
-10.4%
39,5410.0%0.96%
-2.5%
NewOUSTER INC$1,587,146314,910
+100.0%
0.94%
MYO BuyMYOMO INC$1,551,626
+234.3%
1,397,861
+24.9%
0.92%
+264.0%
NewZIFF DAVIS INCnote 1.750%11/0$1,527,9921,653,000
+100.0%
0.91%
NewMARRIOTT VACATIONS WORLDWIDEnote 1/1$1,485,4031,677,000
+100.0%
0.88%
APYX BuyAPYX MEDICAL CORPORATION$1,480,339
-4.9%
462,606
+49.5%
0.88%
+3.5%
SILC NewSILICOM LTDord$1,432,36854,880
+100.0%
0.85%
BWAY BuyBRAINSWAY LTDsponsored ads$1,360,038
+88.6%
336,643
+6.0%
0.81%
+105.3%
GSIT  GSI TECHNOLOGY INC$1,353,374
-51.0%
499,4000.0%0.80%
-46.6%
LPTH BuyLIGHTPATH TECHNOLOGIES INC$1,347,936
+18.0%
929,611
+9.9%
0.80%
+28.6%
RJF  RAYMOND JAMES FINL INC$1,309,105
-3.2%
13,0350.0%0.78%
+5.4%
MKL  MARKEL GROUP INC$1,229,529
+6.5%
8350.0%0.73%
+16.1%
BuyABEONA THERAPEUTICS INC$1,184,189
+84.4%
281,280
+76.6%
0.70%
+100.9%
ITI BuyITERIS INC NEW$1,168,581
+24.5%
282,266
+19.1%
0.69%
+35.6%
BAC BuyBANK AMERICA CORP$1,161,022
+0.5%
42,404
+5.3%
0.69%
+9.5%
BuyIRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1$1,029,476
+50.3%
1,034,000
+52.1%
0.61%
+63.8%
 BK TECHNOLOGIES CORPORATION$1,018,159
-25.0%
81,9510.0%0.60%
-18.3%
SellNATERA INCnote 2.250% 5/0$999,375
-30.5%
750,000
-23.2%
0.59%
-24.3%
NewEXPEDIA GROUP INCnote 2/1$943,9201,080,000
+100.0%
0.56%
SRPT NewSAREPTA THERAPEUTICS INC$884,9067,300
+100.0%
0.52%
CDLX  CARDLYTICS INC$851,664
+161.1%
51,6160.0%0.50%
+183.7%
NewVACCINEX INC$810,842717,559
+100.0%
0.48%
BWEN  BROADWIND INC$792,640
-16.2%
247,7000.0%0.47%
-8.7%
SellLUMENTUM HLDGS INCnote 0.250% 3/1$753,251
-48.2%
759,000
-44.1%
0.45%
-43.5%
ARGX NewARGENX SEsponsored adr$737,4451,500
+100.0%
0.44%
SellCELLECTAR BIOSCIENCES INC$736,885
+20.5%
279,123
-11.0%
0.44%
+31.2%
 COGNITION THERAPEUTICS INC$732,555
-21.3%
508,7190.0%0.44%
-14.2%
NVEC BuyNVE CORP$723,900
+7.1%
8,813
+27.1%
0.43%
+16.8%
FENC SellFENNEC PHARMACEUTICALS INC$695,696
-15.5%
92,636
-0.7%
0.41%
-7.8%
CLNN SellCLENE INC$696,384
-46.6%
1,404,284
-5.3%
0.41%
-41.8%
SPRB BuySPRUCE BIOSCIENCES INC$682,687
+14.4%
302,074
+8.8%
0.40%
+24.6%
NewSPLUNK INCnote 1.125% 9/1$667,678620,000
+100.0%
0.40%
AIRG  AIRGAIN INC$661,914
-32.0%
180,3580.0%0.39%
-25.8%
NewJAZZ INVESTMENTS I LTDnote 1.500% 8/1$655,762678,000
+100.0%
0.39%
SellENVESTNET INCnote 0.750% 8/1$640,575
-66.0%
693,000
-65.8%
0.38%
-62.9%
KPTI  KARYOPHARM THERAPEUTICS INC$597,615
-25.1%
445,9810.0%0.36%
-18.4%
TYL BuyTYLER TECHNOLOGIES INC$598,131
+2.7%
1,549
+10.8%
0.36%
+12.0%
ASRT BuyASSERTIO HOLDINGS INC$590,779
+374.0%
230,773
+903.4%
0.35%
+416.2%
LUV BuySOUTHWEST AIRLS CO$589,774
-25.1%
21,787
+0.2%
0.35%
-18.4%
BuyWEAVE COMMUNICATIONS INC$579,180
-18.6%
71,065
+11.0%
0.34%
-11.1%
MCHP SellMICROCHIP TECHNOLOGY INC.$580,536
-90.9%
7,438
-89.6%
0.34%
-90.1%
CVV  CVD EQUIP CORP$573,612
-7.1%
83,7390.0%0.34%
+1.2%
SellGSK PLCsponsored adr$540,125
-54.4%
14,900
-55.1%
0.32%
-50.3%
SellCOYA THERAPEUTICS INC$518,603
-13.0%
134,006
-8.5%
0.31%
-5.2%
ADVM SellADVERUM BIOTECHNOLOGIES INC$497,502
-15.6%
331,668
-10.5%
0.30%
-8.1%
GILT BuyGILAT SATELLITE NETWORKS LTD$486,384
+83.9%
75,643
+78.2%
0.29%
+100.7%
APLT NewAPPLIED THERAPEUTICS INC$482,993193,973
+100.0%
0.29%
BuyKWESST MICRO SYSTEMS INC$476,729
-0.6%
283,767
+91.1%
0.28%
+8.4%
NewRIVIAN AUTOMOTIVE INC$439,27418,092
+100.0%
0.26%
CTO  CTO RLTY GROWTH INC NEW$434,460
-5.4%
26,8020.0%0.26%
+3.2%
NewTHERATECHNOLOGIES INC$421,413196,006
+100.0%
0.25%
SSTI NewSOUNDTHINKING INC$418,50223,380
+100.0%
0.25%
 APREA THERAPEUTICS INC$365,238
+33.0%
87,1690.0%0.22%
+44.7%
BuyMARINUS PHARMACEUTICALS INC$341,320
+17.3%
42,400
+58.2%
0.20%
+27.7%
BuyARTERIS INC$333,970
+17.0%
51,301
+22.6%
0.20%
+27.7%
BuyCAPSTONE GREEN ENERGY CORP$314,254
+73.7%
443,235
+194.0%
0.19%
+87.9%
FKWL  FRANKLIN WIRELESS CORP$314,267
-14.7%
98,8260.0%0.19%
-7.5%
MDNA  MEDICENNA THERAPEUTICS CORP$311,327
-40.6%
1,088,9380.0%0.18%
-35.3%
EQC BuyEQUITY COMWLTH$298,568
+22.3%
16,253
+34.8%
0.18%
+33.1%
PLYM  PLYMOUTH INDL REIT INC$293,300
-9.0%
14,0000.0%0.17%
-1.1%
NewRISKIFIED LTD$289,06864,524
+100.0%
0.17%
CAMP BuyCALAMP CORP$288,987
-46.9%
712,493
+38.7%
0.17%
-42.2%
NSA BuyNATIONAL STORAGE AFFILIATES$279,312
-1.0%
8,800
+8.6%
0.17%
+7.8%
WSR  WHITESTONE REIT$271,085
-0.7%
28,1500.0%0.16%
+8.1%
NewANNALY CAPITAL MANAGEMENT IN$267,10214,200
+100.0%
0.16%
EPR NewEPR PPTYS$263,7796,350
+100.0%
0.16%
SellIDEAL PWR INC$226,971
-50.3%
23,184
-40.0%
0.14%
-45.6%
TFFP BuyTFF PHARMACEUTICALS INC$226,391
+23.8%
646,832
+66.2%
0.13%
+34.0%
SUI SellSUN CMNTYS INC$215,971
-27.5%
1,825
-20.1%
0.13%
-21.0%
JBGS BuyJBG SMITH PPTYS$215,454
+0.2%
14,900
+4.2%
0.13%
+9.4%
BDN SellBRANDYWINE RLTY TRsh ben int new$192,950
-25.2%
42,500
-23.4%
0.11%
-19.1%
RBBN BuyRIBBON COMMUNICATIONS INC$181,136
+10.7%
67,588
+15.2%
0.11%
+20.2%
BuyIMMUNOGEN INCcall$171,694
+137.5%
156,200
+41.2%
0.10%
+161.5%
NewSAREPTA THERAPEUTICS INCcall$170,95711,200
+100.0%
0.10%
CODA NewCODA OCTOPUS GROUP INC$167,07126,947
+100.0%
0.10%
SNDX  SYNDAX PHARMACEUTICALS INC$158,268
-30.6%
10,9000.0%0.09%
-24.2%
ZETA SellZETA GLOBAL HOLDINGS CORPcl a$153,815
-18.1%
18,421
-16.3%
0.09%
-10.8%
CRNT BuyCERAGON NETWORKS LTDord$151,899
+10.6%
74,097
+13.3%
0.09%
+20.0%
LTRX SellLANTRONIX INC$138,497
+1.6%
31,123
-3.9%
0.08%
+10.8%
OPRA SellOPERA LTDsponsored ads$115,811
-57.2%
10,276
-24.5%
0.07%
-53.1%
ANVS SellANNOVIS BIO INC$116,926
-92.2%
12,321
-88.2%
0.07%
-91.5%
BuyAPPLIED DIGITAL CORP$105,543
-29.2%
16,914
+6.1%
0.06%
-22.2%
ASUR SellASURE SOFTWARE INC$103,086
-40.7%
10,897
-23.8%
0.06%
-35.8%
SellPROSOMNUS INC$100,368
-65.3%
91,244
-5.3%
0.06%
-61.8%
NewCS DISCO INC$88,81713,376
+100.0%
0.05%
BuyDOCGO INC$85,429
-22.5%
16,028
+36.3%
0.05%
-15.0%
AUGX NewAUGMEDIX INC$82,84316,086
+100.0%
0.05%
GRTS  GRITSTONE BIO INC$75,288
-11.8%
43,7720.0%0.04%
-2.2%
LFMD NewLIFEMD INC$64,18110,269
+100.0%
0.04%
PWFL BuyPOWERFLEET INC$64,400
-18.8%
31,111
+17.7%
0.04%
-11.6%
NewSELECT SECTOR SPDR TRput$63,36414,600
+100.0%
0.04%
 SYNDAX PHARMACEUTICALS INCput$61,040
+339.2%
10,9000.0%0.04%
+350.0%
CASA SellCASA SYS INC$59,401
-45.6%
70,090
-21.7%
0.04%
-40.7%
MMMB  MAMAS CREATIONS INC$51,348
+44.7%
11,7500.0%0.03%
+57.9%
SellFISCALNOTE HOLDINGS INC$46,534
-71.4%
22,372
-49.9%
0.03%
-68.5%
NewACADIA PHARMACEUTICALS INCput$44,40029,600
+100.0%
0.03%
SellISHARES TRput$41,423
-43.6%
78,900
-14.1%
0.02%
-37.5%
BuyMARINUS PHARMACEUTICALS INCcall$40,913
-78.1%
49,500
+12.0%
0.02%
-76.5%
NewISHARES TRput$36,978211,300
+100.0%
0.02%
BuyMDXHEALTH SAsponsored ads$33,716
-4.9%
11,872
+14.2%
0.02%
+5.3%
TPST  TEMPEST THERAPEUTICS INC$31,785
-75.4%
101,5500.0%0.02%
-72.9%
NewARGENX SEcall$29,39311,400
+100.0%
0.02%
MIRO BuyMIROMATRIX MED INC$28,446
-25.4%
23,509
+7.8%
0.02%
-19.0%
BuySOUTHWEST AIRLS COput$25,789
+235.7%
41,000
+75.2%
0.02%
+275.0%
NewAMYLYX PHARMACEUTICALS INCcall$22,96922,300
+100.0%
0.01%
SellSPDR SER TRput$23,100
-58.1%
15,400
-56.5%
0.01%
-53.3%
NewSPDR SER TRcall$22,79230,800
+100.0%
0.01%
 SAVERONE 2014 LTD*w exp 06/02/202$21,2050.0%141,3640.0%0.01%
+8.3%
AZYO NewELUTIA INC$22,06215,428
+100.0%
0.01%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$20,203
+20.8%
21,045
+16.9%
0.01%
+33.3%
SellASTRAZENECA PLCput$21,021
-87.3%
15,400
-88.8%
0.01%
-86.7%
 KWESST MICRO SYSTEMS INC*w exp 12/09/202$16,209
-75.6%
147,3530.0%0.01%
-72.2%
 ACLARION INC*w exp 04/21/202$15,843
-64.8%
178,4160.0%0.01%
-62.5%
BuyBARCLAYS PLCput$14,085
+32.5%
52,400
+2.1%
0.01%
+33.3%
BuyGUESS INCput$13,195
+1018.2%
18,200
+54.2%
0.01%
+700.0%
NewAMYLYX PHARMACEUTICALS INCput$9,47822,300
+100.0%
0.01%
NewACADIA PHARMACEUTICALS INCcall$10,36029,600
+100.0%
0.01%
NewSELECT SECTOR SPDR TRcall$9,54815,400
+100.0%
0.01%
BuyWAYFAIR INCput$4,281
-55.8%
37,600
+7.4%
0.00%
-40.0%
SellGEO GROUP INC NEWput$5,790
-84.3%
115,400
-7.3%
0.00%
-85.0%
NewENCORE CAP GROUP INCput$4,84011,000
+100.0%
0.00%
SellCINEMARK HLDGS INCput$5,890
-70.4%
117,800
-47.5%
0.00%
-72.7%
NewHANNON ARMSTRONG SUST INFR Cput$2,77810,100
+100.0%
0.00%
 ARCUS BIOSCIENCES INCput$3,815
-6.7%
10,9000.0%0.00%0.0%
BuyUNITED STATES STL CORP NEWput$1,112
-66.3%
13,900
+17.8%
0.00%
-50.0%
SellCARNIVAL CORPput$2,388
-72.8%
119,400
-31.9%
0.00%
-80.0%
ExitUNIQURE NVcall$0-54,600
-100.0%
-0.00%
ExitGSK PLCput$0-33,200
-100.0%
-0.00%
ExitVERADIGM INCput$0-27,900
-100.0%
-0.00%
ExitNOVARTIS AGcall$0-10,900
-100.0%
-0.00%
ExitISHARES TRcall$0-124,800
-100.0%
-0.01%
ExitAPELLIS PHARMACEUTICALS INCput$0-21,800
-100.0%
-0.01%
ExitGILEAD SCIENCES INCcall$0-23,400
-100.0%
-0.02%
ExitBEYOND MEAT INCnote 3/1$0-136,000
-100.0%
-0.02%
ExitDISH NETWORK CORPORATIONnote 12/1$0-74,000
-100.0%
-0.02%
VCNX ExitVACCINEX INC$0-138,795
-100.0%
-0.03%
ExitASTRAZENECA PLCcall$0-47,200
-100.0%
-0.04%
COMM ExitCOMMSCOPE HLDG CO INC$0-16,450
-100.0%
-0.05%
ARLO ExitARLO TECHNOLOGIES INC$0-10,668
-100.0%
-0.06%
CTLP ExitCANTALOUPE INC$0-15,978
-100.0%
-0.07%
NTST ExitNETSTREIT CORP$0-7,211
-100.0%
-0.07%
ExitARCUS BIOSCIENCES INCcall$0-67,300
-100.0%
-0.07%
ITOS ExitITEOS THERAPEUTICS INC$0-10,900
-100.0%
-0.08%
SQNS ExitSEQUANS COMMUNICATIONS S Asponsored ads$0-65,278
-100.0%
-0.08%
ExitEVOLV TECHNOLOGIES HLDNGS IN$0-24,588
-100.0%
-0.08%
OSMT ExitRVL PHARMACEUTICALS PLC$0-278,654
-100.0%
-0.08%
ExitAMYRIS INCput$0-333,100
-100.0%
-0.09%
CLI ExitVERIS RESIDENTIAL INC$0-11,733
-100.0%
-0.10%
DEA ExitEASTERLY GOVT PPTYS INC$0-14,300
-100.0%
-0.11%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-6,598
-100.0%
-0.13%
MTN ExitVAIL RESORTS INC$0-943
-100.0%
-0.13%
MTLS ExitMATERIALISE NVsponsored ads$0-31,190
-100.0%
-0.15%
SPG ExitSIMON PPTY GROUP INC NEW$0-2,350
-100.0%
-0.15%
AIRC ExitAPARTMENT INCOME REIT CORP$0-7,776
-100.0%
-0.15%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-4,430
-100.0%
-0.16%
REXR ExitREXFORD INDL RLTY INC$0-5,789
-100.0%
-0.16%
KRG ExitKITE RLTY GROUP TR$0-15,200
-100.0%
-0.18%
BCLI ExitBRAINSTORM CELL THERAPEUTICS$0-175,563
-100.0%
-0.20%
ExitSOLENO THERAPEUTICS INC$0-90,858
-100.0%
-0.21%
APPS ExitDIGITAL TURBINE INC$0-43,053
-100.0%
-0.22%
ExitAMYRIS INCnote 1.500%11/1$0-2,641,000
-100.0%
-0.29%
VICI ExitVICI PPTYS INC$0-18,098
-100.0%
-0.31%
ExitCNX RES CORPnote 2.250% 5/0$0-408,000
-100.0%
-0.33%
THTX ExitTHERATECHNOLGIES INC$0-846,654
-100.0%
-0.39%
ExitETSY INCnote 0.125%10/0$0-612,000
-100.0%
-0.40%
ExitWINNEBAGO INDS INCnote 1.500% 4/0$0-850,000
-100.0%
-0.56%
CMBM ExitCAMBIUM NETWORKS CORP$0-73,841
-100.0%
-0.61%
ExitMIDDLEBY CORPnote 1.000% 9/0$0-918,000
-100.0%
-0.62%
ExitCARNIVAL CORPnote 5.750%10/0$0-809,000
-100.0%
-0.88%
ANIP ExitANI PHARMACEUTICALS INC$0-87,472
-100.0%
-2.56%
ExitFTI CONSULTING INCnote 2.000% 8/1$0-2,919,000
-100.0%
-3.00%
ExitUNITED STATES STL CORPnote 5.000%11/0$0-4,377,000
-100.0%
-4.70%
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 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIRGAIN ORD25Q3 20231.8%
PIXELWORKS ORD23Q3 20221.3%
SILICOM ORD22Q3 20231.8%
DSP GROUPS INC20Q3 20211.4%
DIGITAL TURBINE ORD19Q2 20231.0%
BK OF AMERICA CORP17Q3 20231.1%
EQUITY COMWLTH REIT ORD17Q3 20230.7%
ISHARES TR16Q4 20203.0%
SCPHARMACEUTICALS ORD16Q3 20232.8%
SELECT SECTOR SPDR TR16Q4 20201.3%

View Worth Venture Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Worth Venture Partners, LLC's complete filings history.

Compare quarters

Export Worth Venture Partners, LLC's holdings