Worth Venture Partners as of Dec. 31, 2019
Portfolio Holdings for Worth Venture Partners
Worth Venture Partners holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc convertible security | 14.4 | $29M | 11M | 2.75 | |
| 1,375% Liberty Media 15.10.2023 note | 13.8 | $28M | 21M | 1.35 | |
| Caesars Entmt Corp note 5.000%10/0 | 9.6 | $20M | 10M | 1.93 | |
| World Wrestling Entertai convertible security | 7.7 | $16M | 5.8M | 2.69 | |
| Wellpoint Inc Note cb | 7.2 | $15M | 3.5M | 4.22 | |
| Nice Ltd convertible security | 3.9 | $8.0M | 4.2M | 1.91 | |
| Workday Inc corporate bonds | 3.7 | $7.6M | 3.7M | 2.02 | |
| Retrophin Inc note 2.500% 9/1 | 3.6 | $7.4M | 9.4M | 0.79 | |
| Tesla Inc note 2.000% 5/1 | 3.3 | $6.8M | 4.5M | 1.51 | |
| Hubspot convertible security | 3.0 | $6.1M | 3.5M | 1.74 | |
| Wayfair Inc convertible security | 2.3 | $4.7M | 4.5M | 1.04 | |
| Nuvasive Inc note 2.250% 3/1 | 1.8 | $3.7M | 2.8M | 1.33 | |
| Wright Medical Group Nv 2.25 20211115 | 1.8 | $3.7M | 2.5M | 1.46 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 1.7 | $3.4M | 2.8M | 1.20 | |
| Teladoc (TDOC) | 1.6 | $3.2M | 39k | 83.71 | |
| Acadia Pharmaceuticals, Inc. C mn | 1.5 | $3.1M | 181k | 17.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $1.9M | 23k | 84.57 | |
| ON Semiconductor (ON) | 0.9 | $1.9M | 80k | 24.37 | |
| Nutanix Inc cl a (NTNX) | 0.8 | $1.7M | 56k | 31.27 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.8 | $1.6M | 1.0M | 1.56 | |
| Cassava Sciences (SAVA) | 0.7 | $1.5M | 232k | 6.40 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.3M | 8.1k | 165.64 | |
| Aspen Aerogels (ASPN) | 0.7 | $1.3M | 174k | 7.76 | |
| Airgain (AIRG) | 0.5 | $1.0M | 94k | 10.70 | |
| Arlo Technologies (ARLO) | 0.5 | $980k | 233k | 4.21 | |
| Knowles (KN) | 0.5 | $959k | 45k | 21.14 | |
| Contrafect | 0.5 | $959k | 1.5M | 0.62 | |
| Health Care SPDR (XLV) | 0.4 | $892k | 8.8k | 101.85 | |
| Clearfield (CLFD) | 0.4 | $875k | 63k | 13.94 | |
| Sonim Technologies Ord | 0.4 | $879k | 242k | 3.63 | |
| DSP | 0.4 | $843k | 54k | 15.73 | |
| BioDelivery Sciences International | 0.4 | $841k | 133k | 6.32 | |
| Pixelworks (PXLW) | 0.4 | $840k | 214k | 3.92 | |
| Organogenesis Hldgs (ORGO) | 0.4 | $808k | 168k | 4.81 | |
| Alimera Sciences (ALIM) | 0.4 | $753k | 99k | 7.58 | |
| Scpharmaceuticals (SCPH) | 0.3 | $705k | 125k | 5.66 | |
| Allena Pharmaceuticals | 0.3 | $667k | 244k | 2.73 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $666k | 27k | 24.52 | |
| Digital Turbine (APPS) | 0.3 | $652k | 91k | 7.13 | |
| Casa Systems (CASA) | 0.3 | $644k | 158k | 4.09 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $614k | 2.5k | 245.01 | |
| Zafgen | 0.3 | $602k | 542k | 1.11 | |
| Nautilus (BFXXQ) | 0.3 | $588k | 336k | 1.75 | |
| Diamedica Therapeutics (DMAC) | 0.3 | $593k | 122k | 4.85 | |
| SeaChange International | 0.3 | $577k | 138k | 4.19 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $570k | 4.5k | 125.52 | |
| SPDR S&P Biotech (XBI) | 0.3 | $578k | 6.1k | 95.19 | |
| Aquestive Therapeutics (AQST) | 0.3 | $550k | 95k | 5.82 | |
| A10 Networks (ATEN) | 0.3 | $521k | 76k | 6.87 | |
| Synchronoss Technologies | 0.2 | $485k | 102k | 4.74 | |
| Dhi (DHX) | 0.2 | $483k | 161k | 3.01 | |
| TechTarget (TTGT) | 0.2 | $473k | 18k | 26.08 | |
| Domo Cl B Ord (DOMO) | 0.2 | $479k | 22k | 21.74 | |
| RF Industries (RFIL) | 0.2 | $441k | 65k | 6.75 | |
| Orion Energy Systems (OESX) | 0.2 | $415k | 124k | 3.35 | |
| Mri Interventions Inc Com cs | 0.2 | $415k | 87k | 4.79 | |
| Vuzix Corp Com Stk (VUZI) | 0.2 | $367k | 183k | 2.01 | |
| Qumu | 0.2 | $348k | 133k | 2.61 | |
| Industrial SPDR (XLI) | 0.1 | $304k | 3.7k | 81.37 | |
| Boingo Wireless | 0.1 | $301k | 28k | 10.94 | |
| Booking Holdings (BKNG) | 0.1 | $314k | 153.00 | 2052.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $283k | 9.2k | 30.75 | |
| Biolase | 0.1 | $289k | 525k | 0.55 | |
| Nutanix Inc call | 0.1 | $259k | 32k | 7.98 | |
| FARO Technologies (FARO) | 0.1 | $237k | 4.7k | 50.28 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $252k | 5.5k | 45.73 | |
| Aptevo Therapeutics Inc apvo | 0.1 | $244k | 376k | 0.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $232k | 3.7k | 62.99 | |
| Chiasma | 0.1 | $204k | 41k | 4.98 | |
| Anterix Inc call | 0.1 | $210k | 25k | 8.48 | |
| Argan (AGX) | 0.1 | $190k | 10k | 18.51 | |
| Check Point Software Tech Lt option | 0.1 | $126k | 23k | 5.60 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $124k | 32k | 3.94 | |
| Applied Dna Sciences (APDN) | 0.1 | $123k | 29k | 4.18 | |
| United States Stl Corp New option | 0.1 | $95k | 146k | 0.65 | |
| Biomarin Pharmaceutical | 0.0 | $52k | 63k | 0.83 | |
| Entera Bio Ltd *w exp 06/27/202 | 0.0 | $53k | 280k | 0.19 | |
| Nanovibronix | 0.0 | $47k | 17k | 2.79 | |
| Cel-sci Corp | 0.0 | $36k | 77k | 0.47 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $28k | 13k | 2.21 | |
| Medicines Company cmn | 0.0 | $13k | 443k | 0.03 | |
| Retrophin | 0.0 | $12k | 22k | 0.54 | |
| Cleveland Cliffs Inc put | 0.0 | $12k | 86k | 0.14 | |
| Medicines | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sarepta Therapeutics Inc. cmn | 0.0 | $0 | 1.5k | 0.00 | |
| Wayfair Inc cl a | 0.0 | $0 | 8.6k | 0.00 | |
| Axovant Gene Therapies Ltd call | 0.0 | $4.7k | 28k | 0.17 |
