$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.