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Worth Venture Partners

Latest statistics and disclosures from Worth Venture Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Palo Alto Networks, Bloomin Brands, Royal Caribbean Group Note 6.000 8/1, Chart Inds, Transocean, and represent 22.98% of Worth Venture Partners's stock portfolio.
Added to shares of these 10 stocks: Royal Caribbean Group Note 6.000 8/1 (+$7.7M), ASPN, Geo Corrections Holdings, Post Hldgs Inc 2.5 08/15/2027, ALIM, Microstrategy, Starwood Ppty Tr, Ncl Corp Ltd Note 5.375 8/0, OUST, Ziff Davis.
Started 41 new stock positions in ARGX, Royal Caribbean Group Note 6.000 8/1, EPR, Amylyx Pharmaceuticals, Theratechnologies, NLY, ALIM, Vaccinex, Marriott Vacations Worldwide, Argenx Se call.
Reduced shares in these 10 stocks: United States Stl Corp (-$8.6M), Fti Consulting Inc note 2.000% 8/1 (-$5.5M), MCHP (-$5.0M), ANIP, Parsons, AVNW, Carnival Corp, Envestnet, Middleby, CMBM.
Sold out of its positions in ANIP, Allscripts Healthcare Solution cmn, AMH, Amyris Inc put, Amyris, AIRC, Apellis Pharmaceuticals Inc put, Arcus Biosciences Inc call, ARLO, Astrazeneca Plc option.
Worth Venture Partners was a net seller of stock by $-1.7M.
Worth Venture Partners has $169M in assets under management (AUM), dropping by -8.21%.
Central Index Key (CIK): 0001696778

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Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal)	4.9	$8.3M	-3%	3.5M	2.36	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	4.8	$8.0M		3.6M	2.23	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	4.6	$7.7M	NEW	3.9M	1.98	View chart
Chart Inds Note 1.000%11/1 (Principal)	4.5	$7.6M	+5%	2.6M	2.92	View chart
Transocean Deb 4.625% 9/3 (Principal)	4.2	$7.1M	+26%	2.7M	2.60	View chart
Livent Corp Note 4.125% 7/1 (Principal)	2.4	$4.0M		1.8M	2.18	View chart
Scpharmaceuticals (SCPH)	2.3	$3.8M	+5%	540k	7.12	View chart
Aspen Aerogels (ASPN)	2.2	$3.7M	NEW	428k	8.60	View chart
Indie Semiconductor Class A Com (INDI)	2.0	$3.4M	+4%	535k	6.30	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	1.8	$3.1M	NEW	2.6M	1.21	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.7	$2.9M	-17%	2.0M	1.46	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	1.7	$2.9M		2.6M	1.14	View chart
Nuvasive Note 0.375% 3/1 (Principal)	1.6	$2.7M	+10%	2.9M	0.93	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.6	$2.7M	+13%	2.6M	1.04	View chart
Transphorm (TGAN)	1.5	$2.6M	+4%	1.2M	2.22	View chart
Lci Inds Note 1.125% 5/1 (Principal)	1.5	$2.5M		2.7M	0.94	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	1.5	$2.5M	+56%	1.4M	1.77	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.5	$2.5M	+200%	2.4M	1.03	View chart
Tela Bio (TELA)	1.5	$2.5M	-23%	314k	8.00	View chart
Apollo Global Mgmt (APO)	1.5	$2.5M		28k	89.76	View chart
Aviat Networks Com New (AVNW)	1.4	$2.3M	-42%	75k	31.20	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.4	$2.3M	NEW	2.3M	1.00	View chart
Veradigm Note 0.875% 1/0 (Principal)	1.4	$2.3M		2.0M	1.14	View chart
Progressive Corporation (PGR)	1.3	$2.1M		15k	139.30	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	1.2	$2.1M	-4%	2.3M	0.92	View chart
Everspin Technologies (MRAM)	1.2	$2.1M		212k	9.83	View chart
Franklin Covey (FC)	1.2	$2.1M	+8%	48k	42.92	View chart
Biodesix (BDSX)	1.2	$2.0M	-4%	1.2M	1.65	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.2	$2.0M	-16%	2.1M	0.95	View chart
Onemain Holdings (OMF)	1.2	$1.9M		48k	40.09	View chart
Alimera Sciences Com New (ALIM)	1.1	$1.8M	NEW	594k	3.10	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	1.1	$1.8M	-52%	1.4M	1.27	View chart
Microstrategy Note 0.750%12/1 (Principal)	1.1	$1.8M	NEW	1.7M	1.08	View chart
Capital One Financial (COF)	1.0	$1.7M		18k	97.05	View chart
National Vision Hldgs Note 2.500% 5/1 (Principal)	1.0	$1.7M	-10%	1.8M	0.96	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	1.0	$1.6M	NEW	1.4M	1.17	View chart
Hilton Grand Vacations (HGV)	1.0	$1.6M		40k	40.70	View chart
Ouster Com New (OUST)	0.9	$1.6M	NEW	315k	5.04	View chart
Myomo Com New (MYO)	0.9	$1.6M	+24%	1.4M	1.11	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.9	$1.5M	NEW	1.7M	0.92	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.9	$1.5M	NEW	1.7M	0.89	View chart
Apyx Medical Corporation (APYX)	0.9	$1.5M	+49%	463k	3.20	View chart
Silicom Ord (SILC)	0.8	$1.4M	NEW	55k	26.10	View chart
Brainsway Sponsored Ads (BWAY)	0.8	$1.4M	+5%	337k	4.04	View chart
GSI Technology (GSIT)	0.8	$1.4M		499k	2.71	View chart
Lightpath Technologies Com Cl A (LPTH)	0.8	$1.3M	+9%	930k	1.45	View chart
Raymond James Financial (RJF)	0.8	$1.3M		13k	100.43	View chart
Markel Corporation (MKL)	0.7	$1.2M		835.00	1472.49	View chart
Abeona Therapeutics Com New (ABEO)	0.7	$1.2M	+76%	281k	4.21	View chart
Iteris (ITI)	0.7	$1.2M	+19%	282k	4.14	View chart
Bank of America Corporation (BAC)	0.7	$1.2M	+5%	42k	27.38	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.6	$1.0M	+52%	1.0M	1.00	View chart
Bk Technologies Corporation Com New (BKTI)	0.6	$1.0M		82k	12.42	View chart
Natera Note 2.250% 5/0 (Principal)	0.6	$999k	-23%	750k	1.33	View chart
Expedia Group Note 2/1 (Principal)	0.6	$944k	NEW	1.1M	0.87	View chart
Sarepta Therapeutics (SRPT)	0.5	$885k	NEW	7.3k	121.22	View chart
Cardlytics (CDLX)	0.5	$852k		52k	16.50	View chart
Vaccinex Com New	0.5	$811k	NEW	718k	1.13	View chart
Broadwind Com New (BWEN)	0.5	$793k		248k	3.20	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.4	$753k	-44%	759k	0.99	View chart
Argenx Se Sponsored Adr (ARGX)	0.4	$737k	NEW	1.5k	491.63	View chart
Cellectar Biosciences Com New (CLRB)	0.4	$737k	-10%	279k	2.64	View chart
Cognition Therapeutics (CGTX)	0.4	$733k		509k	1.44	View chart
Nve Corp Com New (NVEC)	0.4	$724k	+27%	8.8k	82.14	View chart
Clene Common Stock (CLNN)	0.4	$696k	-5%	1.4M	0.50	View chart
Fennec Pharmaceuticals (FENC)	0.4	$696k		93k	7.51	View chart
Spruce Biosciences (SPRB)	0.4	$683k	+8%	302k	2.26	View chart
Splunk Note 1.125% 9/1 (Principal)	0.4	$668k	NEW	620k	1.08	View chart
Airgain (AIRG)	0.4	$662k		180k	3.67	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.4	$656k	NEW	678k	0.97	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.4	$641k	-65%	693k	0.92	View chart
Tyler Technologies (TYL)	0.4	$598k	+10%	1.5k	386.14	View chart
Karyopharm Therapeutics (KPTI)	0.4	$598k		446k	1.34	View chart
Assertio Holdings Com New (ASRT)	0.4	$591k	+903%	231k	2.56	View chart
Southwest Airlines (LUV)	0.3	$590k		22k	27.07	View chart
Microchip Technology (MCHP)	0.3	$581k	-89%	7.4k	78.05	View chart
Weave Communications (WEAV)	0.3	$579k	+10%	71k	8.15	View chart
Cvd Equipment Corp equity (CVV)	0.3	$574k		84k	6.85	View chart
GSK Sponsored Adr (GSK)	0.3	$540k	-55%	15k	36.25	View chart
Coya Therapeutics Common Stock (COYA)	0.3	$519k	-8%	134k	3.87	View chart
Adverum Biotechnologies (ADVM)	0.3	$498k	-10%	332k	1.50	View chart
Gilat Satellite Networks Shs New (GILT)	0.3	$486k	+78%	76k	6.43	View chart
Applied Therapeutics (APLT)	0.3	$483k	NEW	194k	2.49	View chart
Kwesst Micro Systems Com New (KWE)	0.3	$477k	+91%	284k	1.68	View chart
Rivian Automotive Com Cl A (RIVN)	0.3	$439k	NEW	18k	24.28	View chart
Cto Realty Growth (CTO)	0.3	$435k		27k	16.21	View chart
Theratechnologies Com New	0.3	$421k	NEW	196k	2.15	View chart
Shotspotter (SSTI)	0.2	$419k	NEW	23k	17.90	View chart
Aprea Therapeutics Com New (APRE)	0.2	$365k		87k	4.19	View chart
Marinus Pharmaceuticals Com New (MRNS)	0.2	$341k	+58%	42k	8.05	View chart
Arteris (AIP)	0.2	$334k	+22%	51k	6.51	View chart
Franklin Wireless Corporation (FKWL)	0.2	$314k		99k	3.18	View chart
B. Riley Wealth Management, Inc. capstone turbine corp (CGRN)	0.2	$314k	+194%	443k	0.71	View chart
Medicenna Therapeutics Corp. (MDNA)	0.2	$311k		1.1M	0.29	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$299k	+34%	16k	18.37	View chart
Plymouth Indl Reit (PLYM)	0.2	$293k		14k	20.95	View chart
Riskified Shs Cl A (RSKD)	0.2	$289k	NEW	65k	4.48	View chart
CalAmp (CAMP)	0.2	$289k	+38%	713k	0.41	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.2	$279k	+8%	8.8k	31.74	View chart
Whitestone REIT (WSR)	0.2	$271k		28k	9.63	View chart
Annaly Capital Management In Com New (NLY)	0.2	$267k	NEW	14k	18.81	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.2	$264k	NEW	6.4k	41.54	View chart
Ideal Pwr Com New (IPWR)	0.1	$227k	-40%	23k	9.79	View chart
Tff Pharmaceuticals (TFFP)	0.1	$226k	+66%	647k	0.35	View chart
Sun Communities (SUI)	0.1	$216k	-20%	1.8k	118.34	View chart
Jbg Smith Properties (JBGS)	0.1	$216k	+4%	15k	14.46	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$193k	-23%	43k	4.54	View chart
Ribbon Communication (RBBN)	0.1	$181k	+15%	68k	2.68	View chart
Immunogen Call Call Option	0.1	$172k	+41%	156k	1.10	View chart
Sarepta Therapeutics Call Call Option	0.1	$171k	NEW	11k	15.26	View chart
Coda Octopus Group Com New (CODA)	0.1	$167k	NEW	27k	6.20	View chart
Syndax Pharmaceuticals (SNDX)	0.1	$158k		11k	14.52	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$154k	-16%	18k	8.35	View chart
Ceragon Networks Ord (CRNT)	0.1	$152k	+13%	74k	2.05	View chart
Lantronix Com New (LTRX)	0.1	$139k	-3%	31k	4.45	View chart
Annovis Bio (ANVS)	0.1	$117k	-88%	12k	9.49	View chart
Opera Sponsored Ads (OPRA)	0.1	$116k	-24%	10k	11.27	View chart
Applied Digital Corp Com New (APLD)	0.1	$106k	+6%	17k	6.24	View chart
Asure Software (ASUR)	0.1	$103k	-23%	11k	9.46	View chart
Prosomnus Common Stock (OSA)	0.1	$100k	-5%	91k	1.10	View chart
Cs Disco (LAW)	0.1	$89k	NEW	13k	6.64	View chart
Docgo (DCGO)	0.1	$85k	+36%	16k	5.33	View chart
Augmedix (AUGX)	0.0	$83k	NEW	16k	5.15	View chart
Gritstone Oncology Ord (GRTS)	0.0	$75k		44k	1.72	View chart
Powerfleet (PWFL)	0.0	$64k	+17%	31k	2.07	View chart
Lifemd (LFMD)	0.0	$64k	NEW	10k	6.25	View chart
Select Sector Spdr Tr Put Put Option	0.0	$63k	NEW	15k	4.34	View chart
Syndax Pharmaceuticals Put Put Option	0.0	$61k		11k	5.60	View chart
Casa Systems (CASA)	0.0	$59k	-21%	70k	0.85	View chart
Mamamancini's Holdings (MAMA)	0.0	$51k		12k	4.37	View chart
Fiscalnote Holdings Com Cl A (NOTE)	0.0	$47k	-49%	22k	2.08	View chart
Acadia Pharmaceuticals Put Put Option	0.0	$44k	NEW	30k	1.50	View chart
Ishares Tr Put Put Option	0.0	$41k	-14%	79k	0.53	View chart
Marinus Pharmaceuticals Call Call Option	0.0	$41k	+11%	50k	0.83	View chart
Ishares Tr Put Put Option	0.0	$37k	NEW	211k	0.17	View chart
Mdxhealth Sa Sponsored Ads (MDXH)	0.0	$34k	+14%	12k	2.84	View chart
Tempest Therapeutics (TPST)	0.0	$32k		102k	0.31	View chart
Argenx Se Call Call Option	0.0	$29k	NEW	11k	2.58	View chart
Miromatrix Med (MIRO)	0.0	$28k	+7%	24k	1.21	View chart
Southwest Airls Put Put Option	0.0	$26k	+75%	41k	0.63	View chart
Spdr Ser Tr Put Put Option	0.0	$23k	-56%	15k	1.50	View chart
Amylyx Pharmaceuticals Call Call Option	0.0	$23k	NEW	22k	1.03	View chart
Spdr Ser Tr Call Call Option	0.0	$23k	NEW	31k	0.74	View chart
Elutia Cl A Com (ELUT)	0.0	$22k	NEW	15k	1.43	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$21k		141k	0.15	View chart
Astrazeneca Put Put Option	0.0	$21k	-88%	15k	1.36	View chart
Synchronoss Technologies (SNCR)	0.0	$20k	+16%	21k	0.96	View chart
Kwesst Micro Systems *w Exp 12/09/202 (KWESW)	0.0	$16k		147k	0.11	View chart
Aclarion *w Exp 04/21/202 (ACONW)	0.0	$16k		178k	0.09	View chart
Barclays Put Put Option	0.0	$14k	+2%	52k	0.27	View chart
Guess Put Put Option	0.0	$13k	+54%	18k	0.72	View chart
Acadia Pharmaceuticals Call Call Option	0.0	$10k	NEW	30k	0.35	View chart
Select Sector Spdr Tr Call Call Option	0.0	$9.5k	NEW	15k	0.62	View chart
Amylyx Pharmaceuticals Put Put Option	0.0	$9.5k	NEW	22k	0.42	View chart
Cinemark Hldgs Put Put Option	0.0	$5.9k	-47%	118k	0.05	View chart
Geo Group Put Put Option	0.0	$5.8k	-7%	115k	0.05	View chart
Encore Cap Group Put Put Option	0.0	$4.8k	NEW	11k	0.44	View chart
Wayfair Put Put Option	0.0	$4.3k	+7%	38k	0.11	View chart
Arcus Biosciences Put Put Option	0.0	$3.8k		11k	0.35	View chart
Hannon Armstrong Sust Infr C Put Put Option	0.0	$2.8k	NEW	10k	0.28	View chart
Carnival Corp Put Put Option	0.0	$2.4k	-31%	119k	0.02	View chart
United States Stl Corp Put Put Option	0.0	$1.1k	+17%	14k	0.08	View chart

Past Filings by Worth Venture Partners

SEC 13F filings are viewable for Worth Venture Partners going back to 2016

Worth Venture Partners 2023 Q3 filed Nov. 15, 2023
Worth Venture Partners 2023 Q2 filed Aug. 14, 2023
Worth Venture Partners 2023 Q1 filed May 15, 2023
Worth Venture Partners 2022 Q4 filed Feb. 14, 2023
Worth Venture Partners 2022 Q3 filed Nov. 14, 2022
Worth Venture Partners 2022 Q2 filed Aug. 15, 2022
Worth Venture Partners 2022 Q1 filed May 16, 2022
Worth Venture Partners 2021 Q4 filed Feb. 14, 2022
Worth Venture Partners 2021 Q3 filed Nov. 15, 2021
Worth Venture Partners 2021 Q2 filed Aug. 16, 2021
Worth Venture Partners 2021 Q1 filed May 17, 2021
Worth Venture Partners 2020 Q4 filed Feb. 17, 2021
Worth Venture Partners 2020 Q3 filed Nov. 16, 2020
Worth Venture Partners 2020 Q2 filed Aug. 14, 2020
Worth Venture Partners 2020 Q1 filed May 15, 2020
Worth Venture Partners 2019 Q4 filed Feb. 14, 2020

View all past filings

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