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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 Bloomin Brands, Livent Corp, Royal Caribbean Group Note 6.000 8/1, MYO, ASPN, and represent 21.79% of Worth Venture Partners's stock portfolio.
Added to shares of these 10 stocks: Livent Corp (+$5.0M), Progress Software Corp, ELVA, Allscripts Healthcare Solutn, Northern Oil And Gas, Tandem Diabetes Care, Sarepta Therapeutics note 1.500% 11/1, LPSN, SCPH, PROF.
Started 30 new stock positions in PROF, Allscripts Healthcare Solution cmn, SPG, Northern Oil And Gas, EGAN, EXR, APPS, KRG, KORE, ELVA.
Reduced shares in these 10 stocks: Palo Alto Networks (-$8.3M), Lci Inds, AVNW, MRAM, Royal Caribbean Group Note 6.000 8/1, National Vision Hldgs, Transocean, Ncl Corp Ltd Note 5.375 8/0, MKL, Microstrategy.
Sold out of its positions in Acadia Pharmaceuticals, Inc. C mn, Acadia Pharmaceuticals, Inc. cmn, AIRG, Amylyx Pharmaceuticals, NLY, ANVS, APLD, Arcus Biosciences Inc put, ARGX, Argenx Se call.
Worth Venture Partners was a net seller of stock by $-911k.
Worth Venture Partners has $185M in assets under management (AUM), dropping by 9.78%.
Central Index Key (CIK): 0001696778

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Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bloomin Brands Note 5.000% 5/0 (Principal)	4.9	$9.1M		3.6M	2.54	View chart
Livent Corp Note 4.125% 7/1 (Principal)	4.8	$8.9M	+130%	4.2M	2.11	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	4.5	$8.3M	-19%	3.1M	2.67	View chart
Myomo Com New (MYO)	3.8	$7.0M		1.4M	5.01	View chart
Aspen Aerogels (ASPN)	3.8	$7.0M	+2%	441k	15.78	View chart
Chart Inds Note 1.000%11/1 (Principal)	3.3	$6.0M		2.6M	2.34	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	3.0	$5.6M	+105%	5.3M	1.06	View chart
Scpharmaceuticals (SCPH)	2.6	$4.8M	+42%	771k	6.27	View chart
Indie Semiconductor Class A Com (INDI)	2.5	$4.6M	+6%	571k	8.11	View chart
Veradigm Note 0.875% 1/0 (Principal)	2.4	$4.5M	+120%	4.4M	1.01	View chart
Transphorm (TGAN)	2.3	$4.2M		1.2M	3.65	View chart
Transocean Deb 4.625% 9/3 (Principal)	2.2	$4.0M	-29%	1.9M	2.09	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	2.1	$4.0M	+95%	2.8M	1.42	View chart
Ouster Com New (OUST)	1.9	$3.6M	+49%	469k	7.67	View chart
Geo Corrections Holdings Note 6.500% 2/2 (Principal)	1.9	$3.6M		2.6M	1.40	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.8	$3.4M	+43%	3.0M	1.14	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	1.7	$3.1M		2.6M	1.20	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.5	$2.8M	+4%	2.6M	1.09	View chart
Capital One Financial (COF)	1.5	$2.7M	+17%	21k	131.12	View chart
Cinemark Hldgs Note 4.500% 8/1 (Principal)	1.5	$2.7M	+11%	2.2M	1.21	View chart
Hilton Grand Vacations (HGV)	1.4	$2.7M	+66%	66k	40.18	View chart
Electrovaya Com New (ELVA)	1.4	$2.5M	NEW	821k	3.06	View chart
Alimera Sciences Com New (ALIM)	1.3	$2.4M	-6%	557k	4.32	View chart
Onemain Holdings (OMF)	1.3	$2.4M		48k	49.20	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	1.3	$2.4M	NEW	2.0M	1.18	View chart
Tela Bio (TELA)	1.2	$2.3M	+9%	345k	6.62	View chart
Progressive Corporation (PGR)	1.2	$2.2M	-7%	14k	159.28	View chart
Ziff Davis Note 1.750%11/0 (Principal)	1.2	$2.2M	+39%	2.3M	0.95	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.2	$2.1M	+43%	2.4M	0.88	View chart
Biodesix (BDSX)	1.1	$2.1M	-5%	1.1M	1.84	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$2.1M	-11%	2.0M	1.01	View chart
Nuvasive Note 0.375% 3/1 (Principal)	1.1	$2.0M	-26%	2.1M	0.93	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	1.0	$1.9M	NEW	2.0M	0.95	View chart
Cellectar Biosciences Com New (CLRB)	1.0	$1.9M	+148%	694k	2.77	View chart
Apollo Global Mgmt (APO)	1.0	$1.9M	-27%	20k	93.19	View chart
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal)	0.9	$1.7M	+58%	1.6M	1.06	View chart
Brainsway Sponsored Ads (BWAY)	0.9	$1.7M	-23%	259k	6.48	View chart
Fennec Pharmaceuticals (FENC)	0.9	$1.6M	+52%	142k	11.22	View chart
Expedia Group Note 2/1 (Principal)	0.8	$1.6M	+52%	1.7M	0.95	View chart
Microstrategy Note 0.750%12/1 (Principal)	0.8	$1.6M	-42%	944k	1.66	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.8	$1.6M	-24%	1.1M	1.44	View chart
Spruce Biosciences (SPRB)	0.8	$1.5M	+74%	527k	2.93	View chart
LivePerson (LPSN)	0.8	$1.5M	NEW	401k	3.79	View chart
Bank of America Corporation (BAC)	0.8	$1.5M	+5%	45k	33.67	View chart
Franklin Covey (FC)	0.8	$1.5M	-28%	34k	43.53	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.8	$1.5M	-31%	1.6M	0.94	View chart
Theratechnologies Com New (THTX)	0.8	$1.5M	+362%	907k	1.62	View chart
Iteris (ITI)	0.8	$1.4M		279k	5.20	View chart
Raymond James Financial (RJF)	0.8	$1.4M	-2%	13k	111.50	View chart
Applied Therapeutics (APLT)	0.7	$1.4M	+112%	413k	3.35	View chart
Profound Med Corp Com New (PROF)	0.7	$1.4M	NEW	161k	8.49	View chart
Apyx Medical Corporation (APYX)	0.7	$1.4M	+12%	518k	2.62	View chart
Delcath Sys Com New (DCTH)	0.7	$1.2M	NEW	294k	4.16	View chart
Microchip Technology (MCHP)	0.6	$1.2M	+77%	13k	90.18	View chart
Lightpath Technologies Com Cl A (LPTH)	0.6	$1.2M		930k	1.26	View chart
Red Cat Hldgs (RCAT)	0.6	$1.1M	NEW	1.3M	0.88	View chart
Weave Communications (WEAV)	0.6	$1.1M	+33%	95k	11.47	View chart
Shotspotter (SSTI)	0.6	$1.1M	+76%	41k	25.54	View chart
Elutia Cl A Com (ELUT)	0.6	$1.0M	+3001%	479k	2.16	View chart
Bk Technologies Corporation Com New (BKTI)	0.5	$1.0M		82k	12.23	View chart
Abeona Therapeutics Com New (ABEO)	0.5	$984k	-30%	196k	5.01	View chart
Splunk Note 1.125% 9/1 (Principal)	0.5	$955k	+39%	865k	1.10	View chart
Cognition Therapeutics (CGTX)	0.5	$941k		509k	1.85	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.5	$899k	NEW	910k	0.99	View chart
Silicom Ord (SILC)	0.4	$739k	-25%	41k	18.10	View chart
Tyler Technologies (TYL)	0.4	$697k	+7%	1.7k	418.12	View chart
Coya Therapeutics Common Stock (COYA)	0.4	$687k	-30%	93k	7.41	View chart
Arteris (AIP)	0.3	$647k	+114%	110k	5.89	View chart
GSI Technology (GSIT)	0.3	$629k	-52%	238k	2.64	View chart
Female Health (VERU)	0.3	$616k	NEW	856k	0.72	View chart
Adverum Biotechnologies	0.3	$591k	+136%	784k	0.75	View chart
Southwest Airlines (LUV)	0.3	$561k	-10%	19k	28.88	View chart
Sarepta Therapeutics (SRPT)	0.3	$521k	-26%	5.4k	96.43	View chart
Cto Realty Growth (CTO)	0.3	$491k	+5%	28k	17.33	View chart
Gilat Satellite Networks Shs New (GILT)	0.2	$462k		76k	6.11	View chart
Cardlytics (CDLX)	0.2	$440k	-7%	48k	9.21	View chart
Vaccinex Com New	0.2	$435k	-8%	654k	0.66	View chart
Aprea Therapeutics Com New (APRE)	0.2	$410k		87k	4.70	View chart
Equity Comwlth Com Sh Ben Int (EQC)	0.2	$347k	+11%	18k	19.20	View chart
Franklin Wireless Corporation (FKWL)	0.2	$335k		99k	3.39	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.2	$328k	-10%	7.9k	41.47	View chart
Whitestone REIT (WSR)	0.2	$325k	-6%	27k	12.29	View chart
Plymouth Indl Reit (PLYM)	0.2	$299k	-11%	12k	24.07	View chart
Karuna Therapeutics Call Call Option	0.2	$293k	NEW	3.8k	77.05	View chart
Egain Corp Com New (EGAN)	0.2	$286k	NEW	34k	8.33	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$264k	-14%	5.5k	48.45	View chart
Brandywine Rlty Tr Sh Ben Int New (BDN)	0.1	$257k	+11%	48k	5.40	View chart
Kwesst Micro Systems Com New (KWE)	0.1	$255k		284k	0.90	View chart
Sarepta Therapeutics Call Call Option	0.1	$238k	+483%	65k	3.63	View chart
Simon Property (SPG)	0.1	$235k	NEW	1.7k	142.64	View chart
Extra Space Storage (EXR)	0.1	$225k	NEW	1.4k	160.33	View chart
Agree Realty Corporation (ADC)	0.1	$224k	NEW	3.6k	62.95	View chart
Kite Rlty Group Tr Com New (KRG)	0.1	$217k	NEW	9.5k	22.86	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$190k	NEW	346k	0.55	View chart
Ceragon Networks Ord (CRNT)	0.1	$189k	+17%	87k	2.16	View chart
Opera Sponsored Ads (OPRA)	0.1	$171k	+25%	13k	13.23	View chart
Powerfleet (PWFL)	0.1	$157k	+47%	46k	3.42	View chart
Lumentum Hldgs Note 0.250% 3/1 (Principal)	0.1	$116k	-84%	115k	1.01	View chart
Geo Group Inc/the reit (GEO)	0.1	$115k	NEW	11k	10.83	View chart
Ribbon Communication (RBBN)	0.1	$96k	-50%	33k	2.90	View chart
Augmedix (AUGX)	0.0	$80k	-15%	14k	5.85	View chart
Digital Turbine Com New (APPS)	0.0	$77k	NEW	11k	6.86	View chart
Lantronix Com New (LTRX)	0.0	$73k	-59%	13k	5.86	View chart
Mamamancini's Holdings (MAMA)	0.0	$63k	+8%	13k	4.91	View chart
Veradigm Put Put Option	0.0	$63k	NEW	120k	0.52	View chart
Sarepta Therapeutics Put Put Option	0.0	$55k	NEW	50k	1.11	View chart
Infinera (INFN)	0.0	$53k	NEW	11k	4.75	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$53k	NEW	11k	4.72	View chart
Kore Group Hldgs Common Stock (KORE)	0.0	$36k	NEW	37k	0.98	View chart
Neuronetics (STIM)	0.0	$30k	NEW	10k	2.90	View chart
Kwesst Micro Systems *w Exp 12/09/202 (KWESW)	0.0	$26k	+91%	282k	0.09	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$17k		141k	0.12	View chart
Aclarion *w Exp 04/21/202 (ACONW)	0.0	$15k	+60%	286k	0.05	View chart
Guess Put Put Option	0.0	$11k		18k	0.57	View chart
Tandem Diabetes Care Put Put Option	0.0	$9.4k	NEW	62k	0.15	View chart
Cinemark Hldgs Put Put Option	0.0	$8.9k		118k	0.07	View chart
Wayfair Put Put Option	0.0	$8.1k	+24%	47k	0.17	View chart
Siga Technologies Call Call Option	0.0	$7.6k	NEW	76k	0.10	View chart
A10 Networks Put Put Option	0.0	$6.8k	NEW	39k	0.17	View chart
Verona Pharma Put Put Option	0.0	$5.7k	NEW	15k	0.38	View chart
Amylyx Pharmaceuticals Call Call Option	0.0	$5.0k		22k	0.23	View chart
Hannon Armstrong Sust Infr C Put Put Option	0.0	$4.7k	+273%	38k	0.12	View chart
Bread Financial Holdings Put Put Option	0.0	$3.3k	NEW	11k	0.32	View chart
Geo Group Put Put Option	0.0	$3.0k		115k	0.03	View chart
Southwest Airls Put Put Option	0.0	$1.8k		41k	0.04	View chart
Barclays Put Put Option	0.0	$839.520000		53k	0.02	View chart
Carnival Corp Put Put Option	0.0	$821.000000	-31%	82k	0.01	View chart
Ishares Tr Put Put Option	0.0	$570.000000	-94%	11k	0.05	View chart
Firstenergy Corp Put Put Option	0.0	$500.000000	NEW	10k	0.05	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 Q4 filed Feb. 9, 2024
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

View all past filings

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