$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $8,044,017 | -6.2% | 3,605,000 | +1.5% | 4.77% | +2.2% | |
| New | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $7,694,836 | – | 3,894,000 | +100.0% | 4.57% | – | |
| Buy | CHART INDS INCnote 1.000%11/1 | $7,621,150 | +12.3% | 2,609,000 | +5.8% | 4.52% | +22.4% | |
| Buy | TRANSOCEAN INCdeb 4.625% 9/3 | $7,078,934 | +46.2% | 2,719,000 | +26.6% | 4.20% | +59.3% | |
| Buy | LIVENT CORPnote 4.125% 7/1 | $4,002,980 | -31.2% | 1,838,000 | +1.5% | 2.38% | -25.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $3,842,415 | -26.4% | 539,665 | +5.3% | 2.28% | -19.8% |
| ASPN | New | ASPEN AEROGELS INC | $3,683,956 | – | 428,367 | +100.0% | 2.19% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $3,368,944 | -30.3% | 534,753 | +4.1% | 2.00% | -24.0% |
| New | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $3,084,343 | – | 2,553,000 | +100.0% | 1.83% | – | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $2,902,504 | -10.3% | 2,552,000 | +1.4% | 1.72% | -2.3% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $2,694,274 | +12.4% | 2,903,000 | +10.6% | 1.60% | +22.4% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,655,407 | +6.4% | 2,564,000 | +13.4% | 1.58% | +16.0% | |
| TGAN | Buy | TRANSPHORM INC | $2,558,057 | -31.7% | 1,152,278 | +4.6% | 1.52% | -25.6% |
| Buy | LCI INDSnote 1.125% 5/1 | $2,541,864 | -1.8% | 2,708,000 | +1.4% | 1.51% | +7.0% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,536,677 | +62.4% | 1,431,000 | +56.1% | 1.50% | +76.9% | |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $2,518,662 | +200.5% | 2,449,000 | +200.1% | 1.49% | +226.9% | |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,301,771 | – | 2,310,000 | +100.0% | 1.37% | – | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $2,295,225 | +3.5% | 2,020,000 | +1.5% | 1.36% | +12.7% | |
| FC | Buy | FRANKLIN COVEY CO | $2,067,800 | +6.8% | 48,178 | +8.7% | 1.23% | +16.4% |
| New | ALIMERA SCIENCES INC | $1,840,498 | – | 593,709 | +100.0% | 1.09% | – | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $1,790,550 | – | 1,656,000 | +100.0% | 1.06% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,642,538 | – | 1,408,000 | +100.0% | 0.98% | – | |
| New | OUSTER INC | $1,587,146 | – | 314,910 | +100.0% | 0.94% | – | |
| MYO | Buy | MYOMO INC | $1,551,626 | +234.3% | 1,397,861 | +24.9% | 0.92% | +264.0% |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $1,527,992 | – | 1,653,000 | +100.0% | 0.91% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,485,403 | – | 1,677,000 | +100.0% | 0.88% | – | |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,480,339 | -4.9% | 462,606 | +49.5% | 0.88% | +3.5% |
| SILC | New | SILICOM LTDord | $1,432,368 | – | 54,880 | +100.0% | 0.85% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $1,360,038 | +88.6% | 336,643 | +6.0% | 0.81% | +105.3% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $1,347,936 | +18.0% | 929,611 | +9.9% | 0.80% | +28.6% |
| Buy | ABEONA THERAPEUTICS INC | $1,184,189 | +84.4% | 281,280 | +76.6% | 0.70% | +100.9% | |
| ITI | Buy | ITERIS INC NEW | $1,168,581 | +24.5% | 282,266 | +19.1% | 0.69% | +35.6% |
| BAC | Buy | BANK AMERICA CORP | $1,161,022 | +0.5% | 42,404 | +5.3% | 0.69% | +9.5% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $1,029,476 | +50.3% | 1,034,000 | +52.1% | 0.61% | +63.8% | |
| New | EXPEDIA GROUP INCnote 2/1 | $943,920 | – | 1,080,000 | +100.0% | 0.56% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $884,906 | – | 7,300 | +100.0% | 0.52% | – |
| New | VACCINEX INC | $810,842 | – | 717,559 | +100.0% | 0.48% | – | |
| ARGX | New | ARGENX SEsponsored adr | $737,445 | – | 1,500 | +100.0% | 0.44% | – |
| NVEC | Buy | NVE CORP | $723,900 | +7.1% | 8,813 | +27.1% | 0.43% | +16.8% |
| SPRB | Buy | SPRUCE BIOSCIENCES INC | $682,687 | +14.4% | 302,074 | +8.8% | 0.40% | +24.6% |
| New | SPLUNK INCnote 1.125% 9/1 | $667,678 | – | 620,000 | +100.0% | 0.40% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $655,762 | – | 678,000 | +100.0% | 0.39% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $598,131 | +2.7% | 1,549 | +10.8% | 0.36% | +12.0% |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $590,779 | +374.0% | 230,773 | +903.4% | 0.35% | +416.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $589,774 | -25.1% | 21,787 | +0.2% | 0.35% | -18.4% |
| Buy | WEAVE COMMUNICATIONS INC | $579,180 | -18.6% | 71,065 | +11.0% | 0.34% | -11.1% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $486,384 | +83.9% | 75,643 | +78.2% | 0.29% | +100.7% |
| APLT | New | APPLIED THERAPEUTICS INC | $482,993 | – | 193,973 | +100.0% | 0.29% | – |
| Buy | KWESST MICRO SYSTEMS INC | $476,729 | -0.6% | 283,767 | +91.1% | 0.28% | +8.4% | |
| New | RIVIAN AUTOMOTIVE INC | $439,274 | – | 18,092 | +100.0% | 0.26% | – | |
| New | THERATECHNOLOGIES INC | $421,413 | – | 196,006 | +100.0% | 0.25% | – | |
| SSTI | New | SOUNDTHINKING INC | $418,502 | – | 23,380 | +100.0% | 0.25% | – |
| Buy | MARINUS PHARMACEUTICALS INC | $341,320 | +17.3% | 42,400 | +58.2% | 0.20% | +27.7% | |
| Buy | ARTERIS INC | $333,970 | +17.0% | 51,301 | +22.6% | 0.20% | +27.7% | |
| Buy | CAPSTONE GREEN ENERGY CORP | $314,254 | +73.7% | 443,235 | +194.0% | 0.19% | +87.9% | |
| EQC | Buy | EQUITY COMWLTH | $298,568 | +22.3% | 16,253 | +34.8% | 0.18% | +33.1% |
| New | RISKIFIED LTD | $289,068 | – | 64,524 | +100.0% | 0.17% | – | |
| CAMP | Buy | CALAMP CORP | $288,987 | -46.9% | 712,493 | +38.7% | 0.17% | -42.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $279,312 | -1.0% | 8,800 | +8.6% | 0.17% | +7.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $267,102 | – | 14,200 | +100.0% | 0.16% | – | |
| EPR | New | EPR PPTYS | $263,779 | – | 6,350 | +100.0% | 0.16% | – |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $226,391 | +23.8% | 646,832 | +66.2% | 0.13% | +34.0% |
| JBGS | Buy | JBG SMITH PPTYS | $215,454 | +0.2% | 14,900 | +4.2% | 0.13% | +9.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $181,136 | +10.7% | 67,588 | +15.2% | 0.11% | +20.2% |
| Buy | IMMUNOGEN INCcall | $171,694 | +137.5% | 156,200 | +41.2% | 0.10% | +161.5% | |
| New | SAREPTA THERAPEUTICS INCcall | $170,957 | – | 11,200 | +100.0% | 0.10% | – | |
| CODA | New | CODA OCTOPUS GROUP INC | $167,071 | – | 26,947 | +100.0% | 0.10% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $151,899 | +10.6% | 74,097 | +13.3% | 0.09% | +20.0% |
| Buy | APPLIED DIGITAL CORP | $105,543 | -29.2% | 16,914 | +6.1% | 0.06% | -22.2% | |
| New | CS DISCO INC | $88,817 | – | 13,376 | +100.0% | 0.05% | – | |
| Buy | DOCGO INC | $85,429 | -22.5% | 16,028 | +36.3% | 0.05% | -15.0% | |
| AUGX | New | AUGMEDIX INC | $82,843 | – | 16,086 | +100.0% | 0.05% | – |
| LFMD | New | LIFEMD INC | $64,181 | – | 10,269 | +100.0% | 0.04% | – |
| PWFL | Buy | POWERFLEET INC | $64,400 | -18.8% | 31,111 | +17.7% | 0.04% | -11.6% |
| New | SELECT SECTOR SPDR TRput | $63,364 | – | 14,600 | +100.0% | 0.04% | – | |
| New | ACADIA PHARMACEUTICALS INCput | $44,400 | – | 29,600 | +100.0% | 0.03% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $40,913 | -78.1% | 49,500 | +12.0% | 0.02% | -76.5% | |
| New | ISHARES TRput | $36,978 | – | 211,300 | +100.0% | 0.02% | – | |
| Buy | MDXHEALTH SAsponsored ads | $33,716 | -4.9% | 11,872 | +14.2% | 0.02% | +5.3% | |
| New | ARGENX SEcall | $29,393 | – | 11,400 | +100.0% | 0.02% | – | |
| MIRO | Buy | MIROMATRIX MED INC | $28,446 | -25.4% | 23,509 | +7.8% | 0.02% | -19.0% |
| Buy | SOUTHWEST AIRLS COput | $25,789 | +235.7% | 41,000 | +75.2% | 0.02% | +275.0% | |
| New | AMYLYX PHARMACEUTICALS INCcall | $22,969 | – | 22,300 | +100.0% | 0.01% | – | |
| New | SPDR SER TRcall | $22,792 | – | 30,800 | +100.0% | 0.01% | – | |
| AZYO | New | ELUTIA INC | $22,062 | – | 15,428 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $20,203 | +20.8% | 21,045 | +16.9% | 0.01% | +33.3% |
| Buy | BARCLAYS PLCput | $14,085 | +32.5% | 52,400 | +2.1% | 0.01% | +33.3% | |
| Buy | GUESS INCput | $13,195 | +1018.2% | 18,200 | +54.2% | 0.01% | +700.0% | |
| New | AMYLYX PHARMACEUTICALS INCput | $9,478 | – | 22,300 | +100.0% | 0.01% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $10,360 | – | 29,600 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $9,548 | – | 15,400 | +100.0% | 0.01% | – | |
| Buy | WAYFAIR INCput | $4,281 | -55.8% | 37,600 | +7.4% | 0.00% | -40.0% | |
| New | ENCORE CAP GROUP INCput | $4,840 | – | 11,000 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cput | $2,778 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | UNITED STATES STL CORP NEWput | $1,112 | -66.3% | 13,900 | +17.8% | 0.00% | -50.0% |
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.