Worth Venture Partners

Worth Venture Partners as of June 30, 2020

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Note 0.375% 9/0 (Principal) 13.7 $28M 15M 1.91
Tesla Note 2.000% 5/1 (Principal) 12.7 $26M 7.3M 3.51
Teladoc Health Note 1.375% 5/1 (Principal) 8.8 $18M 5.0M 3.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 8.0 $16M 15M 1.06
World Wrestling Entmt Note 3.375%12/1 (Principal) 6.5 $13M 7.0M 1.87
Wellpoint Note 2.750%10/1 (Principal) 4.6 $9.3M 2.5M 3.68
Nuance Communications DBCV 1.000%12/1 (Principal) 4.0 $8.1M 6.8M 1.18
On Semiconductor Corp Note 1.000%12/0 (Principal) 3.1 $6.3M 5.4M 1.17
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 2.1 $4.2M 4.6M 0.92
Nautilus (BFXXQ) 1.7 $3.4M 367k 9.27
M/a (MTSI) 1.3 $2.7M 79k 34.35
Anterix Call Call Option 1.3 $2.7M 440k 6.05
Carnival Corp Put Put Option 1.2 $2.5M 549k 4.60
Ocean Bio-Chem 1.2 $2.5M 181k 13.95
Synaptics Note 0.500% 6/1 (Principal) 1.2 $2.4M 2.3M 1.07
Ii-vi 1.2 $2.4M 51k 47.23
MaxLinear (MXL) 1.1 $2.3M 107k 21.45
KBR Note 2.500%11/0 (Principal) 1.0 $2.1M 1.8M 1.13
CyberOptics Corporation 1.0 $2.0M 63k 32.21
Everspin Technologies (MRAM) 0.9 $1.9M 268k 7.02
Synchronoss Technologies 0.8 $1.7M 471k 3.53
Airgain (AIRG) 0.8 $1.7M 154k 10.74
Flexion Therapeutics 0.7 $1.3M 102k 13.15
Silicom Ord (SILC) 0.6 $1.3M 36k 36.71
Scpharmaceuticals (SCPH) 0.6 $1.3M 176k 7.36
Nevro Corp Note 2.750% 4/0 (Principal) 0.6 $1.2M 855k 1.37
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 8.0k 143.20
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.6 $1.1M 1.6M 0.72
Digital Turbine Com New (APPS) 0.5 $1.1M 88k 12.57
Allot SHS (ALLT) 0.5 $1.1M 102k 10.47
Mirum Pharmaceuticals (MIRM) 0.5 $1.0M 53k 19.47
Chimerix (CMRX) 0.5 $1.0M 334k 3.10
Clearfield (CLFD) 0.5 $1.0M 73k 13.96
Catalyst Pharmaceutical Partners (CPRX) 0.5 $983k 213k 4.62
Vuzix Corp Com New (VUZI) 0.4 $885k 371k 2.39
Catabasis Pharmaceuticals In Com New 0.4 $883k 137k 6.43
Aspen Aerogels (ASPN) 0.4 $819k 125k 6.58
Alimera Sciences Com New (ALIM) 0.4 $802k 127k 6.30
Catalyst Biosciences Com New 0.4 $751k 128k 5.87
A10 Networks (ATEN) 0.4 $735k 108k 6.81
Booking Holdings (BKNG) 0.3 $700k 439.00 1594.06
Strongbridge Biopharma Shs Usd 0.3 $700k 185k 3.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $683k 6.8k 100.03
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $674k 302k 2.23
Celsion Corp Com Par New 0.3 $664k 179k 3.72
Pioneer Natural Resources (PXD) 0.3 $658k 6.8k 97.40
TechTarget (TTGT) 0.3 $649k 22k 30.01
Nio Note 4.500% 2/0 (Principal) 0.3 $639k 639k 1.00
Ross Stores Call Call Option 0.3 $627k 42k 14.89
BioDelivery Sciences International 0.3 $626k 144k 4.36
Adamas Pharmaceuticals 0.3 $625k 244k 2.56
DSP 0.3 $613k 39k 15.88
Annovis Bio (ANVS) 0.3 $607k 140k 4.35
Emcore Corp Com New (EMKR) 0.3 $590k 185k 3.18
Ishares Tr Put Put Option 0.3 $586k 77k 7.66
Pixelworks Com New (PXLW) 0.3 $569k 176k 3.23
Norwegian Cruise Line Hldg L Put Put Option 0.3 $565k 180k 3.14
Marriott Vacations Wrldwde Cp (VAC) 0.3 $555k 6.7k 82.27
Spdr Ser Tr S&p Biotech (XBI) 0.3 $550k 4.9k 111.90
Acer Therapeutics 0.3 $544k 159k 3.43
Energy Focus 0.3 $530k 77k 6.92
Cellectar Biosciences Com Par 0.3 $511k 399k 1.28
Dhi (DHX) 0.2 $473k 225k 2.10
Vanguard World Fts Inf Tech Etf (VGT) 0.2 $461k 1.7k 278.89
Oreilly Automotive Call Call Option 0.2 $461k 92k 5.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $458k 3.6k 127.58
Bjs Restaurants Call Call Option 0.2 $456k 127k 3.60
FARO Technologies (FARO) 0.2 $446k 8.3k 53.56
Allena Pharmaceuticals 0.2 $403k 255k 1.58
Marriott Vactins Worldwid Put Put Option 0.2 $395k 59k 6.69
Rigel Pharmaceuticals Com New (RIGL) 0.2 $391k 214k 1.83
Sonim Technologies Ord 0.2 $370k 462k 0.80
Annaly Capital Management 0.2 $349k 53k 6.56
Salarius Pharmaceuticals Com New 0.2 $341k 258k 1.32
Cel Sci Corp Put Put Option 0.2 $325k 246k 1.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $303k 14k 22.44
Aptevo Therapeutics Com New 0.1 $295k 35k 8.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $292k 4.2k 68.74
Alpine Income Ppty Tr (PINE) 0.1 $281k 17k 16.24
Clearpoint Neuro (CLPT) 0.1 $272k 76k 3.56
Embraer Call Call Option 0.1 $267k 254k 1.05
Delcath Sys Com New (DCTH) 0.1 $262k 26k 10.26
Apartment Invt & Mgmt Cl A 0.1 $261k 6.9k 37.69
Brightcove (BCOV) 0.1 $259k 33k 7.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $255k 11k 23.10
Nanovibronix 0.1 $246k 108k 2.28
Avadel Pharmaceuticals Put Put Option 0.1 $243k 116k 2.11
Consolidated Tomoka Ld Co Com cs 0.1 $231k 5.8k 39.50
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $227k 7.1k 32.18
Columbia Ppty Tr Com New 0.1 $227k 17k 13.13
Contrafect Corp Com New 0.1 $224k 35k 6.38
Key Tronic Corporation (KTCC) 0.1 $208k 39k 5.28
Marcus Corporation (MCS) 0.1 $204k 15k 13.26
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $201k 4.7k 43.01
Stag Industrial (STAG) 0.1 $200k 6.8k 29.30
Rf Inds Com Par $0.01 (RFIL) 0.1 $191k 41k 4.67
Cleveland Cliffs Put Put Option 0.1 $191k 354k 0.54
Kite Rlty Group Tr Com New (KRG) 0.1 $182k 16k 11.51
GSI Technology (GSIT) 0.1 $171k 24k 7.18
Duos Technologies Group (DUOT) 0.1 $160k 35k 4.61
Ideal Pwr Com New (IPWR) 0.1 $158k 24k 6.53
Argan (AGX) 0.1 $150k 9.0k 16.66
United States Stl Corp Put Put Option 0.1 $127k 202k 0.63
Ambac Finl Group Call Call Option 0.1 $123k 41k 2.97
Hilton Grand Vacations Call Call Option 0.0 $101k 48k 2.10
Dicks Sporting Goods Put Put Option 0.0 $99k 41k 2.41
Entera Bio *w Exp 06/27/202 0.0 $82k 303k 0.27
Acorda Therapeutics Put Put Option 0.0 $66k 103k 0.64
Bloomin Brands Put Put Option 0.0 $39k 71k 0.56
American Eagle Outfitters In Put Put Option 0.0 $31k 43k 0.71
Amgen Put Put Option 0.0 $21k 107k 0.20
Intercept Pharmaceuticals In Put Put Option 0.0 $19k 31k 0.61
Booking Holdings Put Put Option 0.0 $15k 100.00 150.00
Retrophin Put Put Option 0.0 $13k 43k 0.31
KBR Put Put Option 0.0 $6.3k 40k 0.16
Qualcomm Call Call Option 0.0 $4.0k 42k 0.10
Qualcomm Put Put Option 0.0 $3.0k 52k 0.06