$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $8,287,330 | -11.9% | 3,514,000 | -3.8% | 4.92% | -4.0% | |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $2,915,491 | -11.4% | 1,992,000 | -17.0% | 1.73% | -3.5% | |
| TELA | Sell | TELA BIO INC | $2,513,760 | -40.0% | 314,220 | -24.0% | 1.49% | -34.6% |
| AVNW | Sell | AVIAT NETWORKS INC | $2,341,435 | -46.3% | 75,046 | -42.5% | 1.39% | -41.5% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,095,379 | -5.0% | 2,290,000 | -4.9% | 1.24% | +3.4% | |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $2,082,603 | +5.6% | 211,862 | -1.1% | 1.24% | +15.1% |
| BDSX | Sell | BIODESIX INC | $1,983,906 | +27.7% | 1,202,367 | -4.8% | 1.18% | +39.1% |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $1,971,898 | -18.8% | 2,075,000 | -16.3% | 1.17% | -11.6% | |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $1,827,831 | -47.3% | 1,435,000 | -52.4% | 1.08% | -42.6% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,704,956 | -17.8% | 1,767,000 | -10.4% | 1.01% | -10.4% | |
| Sell | NATERA INCnote 2.250% 5/0 | $999,375 | -30.5% | 750,000 | -23.2% | 0.59% | -24.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $753,251 | -48.2% | 759,000 | -44.1% | 0.45% | -43.5% | |
| Sell | CELLECTAR BIOSCIENCES INC | $736,885 | +20.5% | 279,123 | -11.0% | 0.44% | +31.2% | |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $695,696 | -15.5% | 92,636 | -0.7% | 0.41% | -7.8% |
| CLNN | Sell | CLENE INC | $696,384 | -46.6% | 1,404,284 | -5.3% | 0.41% | -41.8% |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $640,575 | -66.0% | 693,000 | -65.8% | 0.38% | -62.9% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $580,536 | -90.9% | 7,438 | -89.6% | 0.34% | -90.1% |
| Sell | GSK PLCsponsored adr | $540,125 | -54.4% | 14,900 | -55.1% | 0.32% | -50.3% | |
| Sell | COYA THERAPEUTICS INC | $518,603 | -13.0% | 134,006 | -8.5% | 0.31% | -5.2% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $497,502 | -15.6% | 331,668 | -10.5% | 0.30% | -8.1% |
| Sell | IDEAL PWR INC | $226,971 | -50.3% | 23,184 | -40.0% | 0.14% | -45.6% | |
| SUI | Sell | SUN CMNTYS INC | $215,971 | -27.5% | 1,825 | -20.1% | 0.13% | -21.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $192,950 | -25.2% | 42,500 | -23.4% | 0.11% | -19.1% |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $153,815 | -18.1% | 18,421 | -16.3% | 0.09% | -10.8% |
| LTRX | Sell | LANTRONIX INC | $138,497 | +1.6% | 31,123 | -3.9% | 0.08% | +10.8% |
| OPRA | Sell | OPERA LTDsponsored ads | $115,811 | -57.2% | 10,276 | -24.5% | 0.07% | -53.1% |
| ANVS | Sell | ANNOVIS BIO INC | $116,926 | -92.2% | 12,321 | -88.2% | 0.07% | -91.5% |
| ASUR | Sell | ASURE SOFTWARE INC | $103,086 | -40.7% | 10,897 | -23.8% | 0.06% | -35.8% |
| Sell | PROSOMNUS INC | $100,368 | -65.3% | 91,244 | -5.3% | 0.06% | -61.8% | |
| CASA | Sell | CASA SYS INC | $59,401 | -45.6% | 70,090 | -21.7% | 0.04% | -40.7% |
| Sell | FISCALNOTE HOLDINGS INC | $46,534 | -71.4% | 22,372 | -49.9% | 0.03% | -68.5% | |
| Sell | ISHARES TRput | $41,423 | -43.6% | 78,900 | -14.1% | 0.02% | -37.5% | |
| Sell | SPDR SER TRput | $23,100 | -58.1% | 15,400 | -56.5% | 0.01% | -53.3% | |
| Sell | ASTRAZENECA PLCput | $21,021 | -87.3% | 15,400 | -88.8% | 0.01% | -86.7% | |
| Sell | GEO GROUP INC NEWput | $5,790 | -84.3% | 115,400 | -7.3% | 0.00% | -85.0% | |
| Sell | CINEMARK HLDGS INCput | $5,890 | -70.4% | 117,800 | -47.5% | 0.00% | -72.7% | |
| Sell | CARNIVAL CORPput | $2,388 | -72.8% | 119,400 | -31.9% | 0.00% | -80.0% | |
| Exit | UNIQURE NVcall | $0 | – | -54,600 | -100.0% | -0.00% | – | |
| Exit | GSK PLCput | $0 | – | -33,200 | -100.0% | -0.00% | – | |
| Exit | VERADIGM INCput | $0 | – | -27,900 | -100.0% | -0.00% | – | |
| Exit | NOVARTIS AGcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -124,800 | -100.0% | -0.01% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -21,800 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -23,400 | -100.0% | -0.02% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -136,000 | -100.0% | -0.02% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -74,000 | -100.0% | -0.02% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -138,795 | -100.0% | -0.03% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -47,200 | -100.0% | -0.04% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,450 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -10,668 | -100.0% | -0.06% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -15,978 | -100.0% | -0.07% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -7,211 | -100.0% | -0.07% | – |
| Exit | ARCUS BIOSCIENCES INCcall | $0 | – | -67,300 | -100.0% | -0.07% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -10,900 | -100.0% | -0.08% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -65,278 | -100.0% | -0.08% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -24,588 | -100.0% | -0.08% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -278,654 | -100.0% | -0.08% | – |
| Exit | AMYRIS INCput | $0 | – | -333,100 | -100.0% | -0.09% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -11,733 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -14,300 | -100.0% | -0.11% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,598 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -943 | -100.0% | -0.13% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -31,190 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,350 | -100.0% | -0.15% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,776 | -100.0% | -0.15% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,430 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,789 | -100.0% | -0.16% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,200 | -100.0% | -0.18% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -175,563 | -100.0% | -0.20% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -90,858 | -100.0% | -0.21% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -43,053 | -100.0% | -0.22% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,641,000 | -100.0% | -0.29% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -18,098 | -100.0% | -0.31% | – |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -408,000 | -100.0% | -0.33% | – | |
| THTX | Exit | THERATECHNOLGIES INC | $0 | – | -846,654 | -100.0% | -0.39% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -612,000 | -100.0% | -0.40% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -850,000 | -100.0% | -0.56% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -73,841 | -100.0% | -0.61% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -918,000 | -100.0% | -0.62% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -809,000 | -100.0% | -0.88% | – | |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -87,472 | -100.0% | -2.56% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,919,000 | -100.0% | -3.00% | – | |
| Exit | UNITED 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
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.