Worth Venture Partners

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

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Positions held by Worth Venture Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worth Venture Partners

Companies in the Worth Venture Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Stl Corp Note 5.000%11/0 (Principal) 5.5 $7.0M NEW 4.6M 1.50
Workday Note 0.250%10/0 (Principal) 4.8 $6.1M NEW 3.6M 1.67
Cohu (COHU) 4.4 $5.6M NEW 147k 38.18
World Wrestling Entmt Note 3.375%12/1 (Principal) 4.1 $5.2M -46% 2.5M 2.03
Wayfair Note 1.000% 8/1 (Principal) 4.1 $5.1M -30% 3.1M 1.68
O2micro International Limite Spons Adr (OIIM) 3.4 $4.3M +52% 465k 9.18
Blue Bird Corp (BLBD) 3.0 $3.8M NEW 208k 18.26
Nuance Communications Note 1.250% 4/0 (Principal) 2.9 $3.7M NEW 1.6M 2.28
Cloudera (CLDR) 2.8 $3.5M NEW 253k 13.91
F5 Networks (FFIV) 2.6 $3.3M NEW 19k 175.95
Nuance Communications DBCV 1.000%12/1 (Principal) 2.6 $3.3M -77% 1.8M 1.86
Guess Note 2.000% 4/1 (Principal) 2.6 $3.3M -33% 2.9M 1.12
Avaya Holdings Corp (AVYA) 2.6 $3.2M 168k 19.15
Spirit Airls Note 4.750% 5/1 (Principal) 2.5 $3.2M +94% 1.5M 2.15

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Emcore Corp Com New (EMKR) 2.5 $3.2M +229% 586k 5.45
Nautilus (NLS) 2.4 $3.0M -43% 166k 18.14
Coherent (COHR) 2.4 $3.0M NEW 20k 150.03
Aspen Aerogels (ASPN) 2.2 $2.8M -3% 169k 16.69
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.9 $2.4M -55% 1.9M 1.27
Airgain (AIRG) 1.8 $2.3M 128k 17.78
Ocean Bio-Chem (OBCI) 1.7 $2.1M -13% 156k 13.36
Aviat Networks Com New (AVNW) 1.6 $2.0M NEW 59k 34.15
Silicom Ord (SILC) 1.5 $1.9M +12% 46k 41.84
Lightpath Technologies Com Cl A (LPTH) 1.5 $1.8M NEW 470k 3.92
Rapid7 Note 1.250% 8/0 (Principal) 1.4 $1.8M NEW 826k 2.18
A10 Networks (ATEN) 1.3 $1.7M 171k 9.86
Ideal Pwr Com New (IPWR) 1.1 $1.4M 175k 8.17
Brightcove (BCOV) 1.0 $1.3M -4% 69k 18.40
Ishares Tr Put Put Option 1.0 $1.3M -98% 1.5k 850.27
Pixelworks Com New (PXLW) 0.9 $1.2M +73% 425k 2.82
Paratek Pharmaceuticals (PRTK) 0.9 $1.2M +10% 191k 6.26
Allot SHS (ALLT) 0.9 $1.2M -4% 112k 10.52
Vanda Pharmaceuticals (VNDA) 0.9 $1.2M +7% 89k 13.14
Catalyst Pharmaceutical Partners (CPRX) 0.9 $1.2M +28% 345k 3.34
Luna Innovations Incorporated (LUNA) 0.9 $1.1M +27% 113k 9.88
Strongbridge Biopharma Shs Usd (SBBP) 0.9 $1.1M +98% 449k 2.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M -23% 5.2k 196.12
Adamas Pharmaceuticals (ADMS) 0.8 $975k 225k 4.33
TechTarget (TTGT) 0.7 $924k -4% 16k 59.12
Annovis Bio (ANVS) 0.7 $901k 120k 7.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $877k NEW 620k 1.41
Scpharmaceuticals (SCPH) 0.7 $862k -7% 163k 5.29
Booking Holdings (BKNG) 0.7 $822k -45% 369.00 2227.64
Digital Turbine Com New (APPS) 0.6 $760k -21% 13k 56.59
Sharpspring Inc Com equity / small cap (SHSP) 0.6 $750k -26% 46k 16.28
DSP (DSPG) 0.6 $742k -4% 45k 16.60
Myomo Com New (MYO) 0.6 $739k NEW 110k 6.73
Royal Caribbean Cruises (RCL) 0.6 $737k -79% 9.9k 74.72
Etsy (ETSY) 0.6 $720k NEW 4.0k 177.87
9 Meters Biopharma (NMTR) 0.5 $678k NEW 789k 0.86
FARO Technologies (FARO) 0.5 $673k -4% 9.5k 70.64
Zuora Com Cl A (ZUO) 0.5 $664k NEW 48k 13.93
Acer Therapeutics (ACER) 0.5 $656k 251k 2.62
Allena Pharmaceuticals (ALNA) 0.5 $653k +24% 510k 1.28
Catalyst Biosciences Com New (CBIO) 0.5 $627k -22% 99k 6.31
Rigel Pharmaceuticals Com New (RIGL) 0.5 $622k NEW 178k 3.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $546k -20% 4.8k 113.44
Alimera Sciences Com New (ALIM) 0.4 $537k 127k 4.22
Aridis Pharmaceuticals Incorporated (ARDS) 0.4 $534k NEW 88k 6.07
Edap Tms S A Sponsored Adr (EDAP) 0.4 $523k NEW 101k 5.17
Hepion Pharmaceuticals (HEPA) 0.4 $512k NEW 234k 2.19
Argan (AGX) 0.4 $508k 7.5k 67.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $443k -21% 2.8k 160.80
Postal Realty Trust Cl A (PSTL) 0.3 $436k -51% 14k 32.05
Spdr Ser Tr S&p Biotech (XBI) 0.3 $398k -44% 2.8k 140.93
Pioneer Natural Resources (PXD) 0.3 $397k NEW 3.5k 113.79
Consolidated Tomoka Ld Co Com cs (CTO) 0.3 $391k +26% 9.3k 42.13
Cyclo Therapeutics Com New 0.3 $386k NEW 89k 4.35
Theratechnologies (THTX) 0.3 $365k NEW 146k 2.50
Salarius Pharmaceuticals Com New (SLRX) 0.3 $328k +39% 361k 0.91
Carnival Corp Put Put Option 0.2 $290k -35% 257k 1.13
Mirum Pharmaceuticals (MIRM) 0.2 $287k -67% 16k 17.48
Energy Focus (EFOI) 0.2 $287k 71k 4.03
Vanguard Information World Fds Inf Tech Etf (VGT) 0.2 $285k -37% 806.00 353.60
Alpine Income Ppty Tr (PINE) 0.2 $282k -14% 19k 14.98
Endra Life Sciences (NDRA) 0.2 $247k NEW 329k 0.75
City Office Reit (CIO) 0.2 $243k -9% 25k 9.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $233k -22% 2.6k 88.73
Annaly Capital Management (NLY) 0.2 $230k +26% 27k 8.46
Equity Comwlth Reit Ord Com Sh Ben Int (EQC) 0.2 $214k -21% 7.9k 27.25
Data I/O Corporation (DAIO) 0.2 $208k NEW 50k 4.13
Kite Rlty Group Tr Com New (KRG) 0.2 $201k -39% 14k 14.94
Columbia Ppty Tr Com New (CXP) 0.1 $186k -51% 13k 14.37
Ford Mtr Co Del Call Call Option 0.1 $139k NEW 380k 0.37
Cedar Realty Trust Com New 0.1 $112k NEW 11k 10.13
Cyclo Therapeutics *w Exp 11/14/202 0.1 $96k NEW 89k 1.08
Key Tronic Corporation (KTCC) 0.1 $87k -88% 13k 6.91
Panbela Therapeutics 0.1 $78k NEW 22k 3.58
Ishares Tr Put Put Option 0.1 $64k NEW 104k 0.62
General Mtrs Call Call Option 0.0 $60k NEW 114k 0.53
Norwegian Cruise Line Hldg L Put Put Option 0.0 $26k -2% 103k 0.25
Spirit Airls Put Put Option 0.0 $24k +45% 56k 0.43
Cinemark Hldgs Put Put Option 0.0 $18k +13% 131k 0.14
United States Stl Corp Put Put Option 0.0 $12k -44% 75k 0.16
Veritone Put Put Option 0.0 $7.0k NEW 15k 0.48
Guess Put Put Option 0.0 $7.0k -35% 81k 0.09
Livent Corp Put Put Option 0.0 $2.0k NEW 10k 0.19
Bloomin Brands Put Put Option 0.0 $1.0k -44% 28k 0.04
American Eagle Outfitters In Put Put Option 0.0 $0 -76% 18k 0.00
Cleveland-cliffs Put Put Option 0.0 $0 -57% 49k 0.00
Nio Put Put Option 0.0 $0 71k 0.00

Past Filings by Worth Venture Partners

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

View all past filings