Worth Venture Partners

Worth Venture Partners as of Sept. 30, 2020

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications DBCV 1.000%12/1 (Principal) 9.5 $11M 7.8M 1.46
Wayfair Note 1.000% 8/1 (Principal) 7.6 $9.2M 4.4M 2.07
World Wrestling Entmt Note 3.375%12/1 (Principal) 6.9 $8.4M 4.7M 1.77
Wellpoint Note 2.750%10/1 (Principal) 5.1 $6.2M 1.7M 3.76
Nautilus (BFXXQ) 4.1 $5.0M 291k 17.16
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.9 $4.7M 4.3M 1.09
Guess Note 2.000% 4/1 (Principal) 2.9 $3.5M 4.3M 0.81
Royal Caribbean Cruises (RCL) 2.5 $3.1M 48k 64.73
Realpage Note 1.500%11/1 (Principal) 2.3 $2.8M 1.9M 1.47
M/a (MTSI) 2.2 $2.7M 79k 34.02
Ocean Bio-Chem 2.1 $2.6M 181k 14.33
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 2.1 $2.6M 2.5M 1.04
Avaya Holdings Corp 2.1 $2.6M 168k 15.20
MaxLinear (MXL) 2.1 $2.5M 107k 23.24
CyberOptics Corporation 1.7 $2.0M 63k 31.85
Aspen Aerogels (ASPN) 1.6 $1.9M 176k 10.95
Airgain (AIRG) 1.4 $1.7M 131k 13.34
Everspin Technologies (MRAM) 1.3 $1.5M 268k 5.67
Applied Optoelectronics (AAOI) 1.2 $1.5M 132k 11.25
Silicom Ord (SILC) 1.1 $1.3M 41k 32.40
Scpharmaceuticals (SCPH) 1.1 $1.3M 176k 7.45
Carnival Corp Put Put Option 1.0 $1.2M 398k 2.89
Booking Holdings (BKNG) 0.9 $1.1M 671.00 1709.09
Spirit Airls Note 4.750% 5/1 (Principal) 0.9 $1.1M 768k 1.45
A10 Networks (ATEN) 0.9 $1.1M 171k 6.37
Ideal Pwr Com New (IPWR) 0.9 $1.1M 176k 6.20
O2micro International Spons Adr 0.9 $1.1M 304k 3.54
Allot SHS (ALLT) 0.9 $1.1M 117k 9.10
Key Tronic Corporation (KTCC) 0.9 $1.1M 107k 9.85
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 6.8k 149.80
Quotient Technology 0.8 $1.0M 137k 7.38
Mirum Pharmaceuticals (MIRM) 0.8 $980k 51k 19.26
Paratek Pharmaceuticals 0.8 $933k 173k 5.41
Adamas Pharmaceuticals 0.8 $927k 225k 4.12
Aerie Pharmaceuticals 0.7 $907k 77k 11.77
Ishares Tr Put Put Option 0.7 $816k 110k 7.41
Vanda Pharmaceuticals (VNDA) 0.7 $799k 83k 9.65
Catalyst Pharmaceutical Partners (CPRX) 0.7 $798k 269k 2.97
Vuzix Corp Com New (VUZI) 0.6 $759k 167k 4.56
Brightcove (BCOV) 0.6 $733k 72k 10.25
Acer Therapeutics 0.6 $722k 251k 2.88
TechTarget (TTGT) 0.6 $721k 16k 43.94
Digi International (DGII) 0.6 $701k 45k 15.63
Sharpspring Inc Com equity / small cap 0.6 $694k 62k 11.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $640k 6.1k 105.40
Monster Beverage Corp (MNST) 0.5 $621k 7.7k 80.14
Alimera Sciences Com New (ALIM) 0.5 $619k 127k 4.86
DSP 0.5 $614k 47k 13.18
FARO Technologies (FARO) 0.5 $609k 10k 60.98
Allena Pharmaceuticals 0.5 $606k 409k 1.48
Emcore Corp Com New (EMKR) 0.5 $578k 178k 3.25
Annovis Bio (ANVS) 0.5 $576k 120k 4.81
Spdr Ser Tr S&p Biotech (XBI) 0.5 $571k 5.1k 111.50
Sellas Life Sciences Group Com New (SLS) 0.5 $567k 214k 2.65
Chimerix (CMRX) 0.5 $566k 227k 2.49
Dhi (DHX) 0.5 $562k 249k 2.26
Digital Turbine Com New (APPS) 0.5 $558k 17k 32.76
Catalyst Biosciences Com New 0.5 $550k 128k 4.29
Luna Innovations Incorporated (LUNA) 0.4 $528k 88k 5.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $519k 3.5k 147.11
Pixelworks Com New (PXLW) 0.4 $504k 246k 2.05
Energy Focus 0.4 $489k 71k 6.86
Strongbridge Biopharma Shs Usd 0.4 $476k 227k 2.10
Simon Property (SPG) 0.4 $470k 7.3k 64.75
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $453k 204k 2.22
Sonim Technologies Ord 0.3 $422k 544k 0.78
Postal Realty Trust Cl A (PSTL) 0.3 $421k 28k 15.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $402k 1.3k 311.63
TETRA Technologies (TTI) 0.3 $391k 764k 0.51
Boingo Wireless 0.3 $390k 38k 10.19
Sun Biopharma Com New 0.3 $373k 124k 3.01
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $349k 123k 2.85
Alpine Income Ppty Tr (PINE) 0.3 $344k 22k 15.59
Consolidated Tomoka Ld Co Com cs 0.3 $323k 7.3k 44.00
Stamps Com New 0.3 $319k 1.3k 241.30
Yield10 Bioscience (YTEN) 0.3 $307k 40k 7.76
Highwoods Properties (HIW) 0.2 $293k 8.7k 33.53
Columbia Ppty Tr Com New 0.2 $291k 27k 10.96
Anterix Call Call Option 0.2 $281k 512k 0.55
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $268k 10k 26.67
Delcath Sys Com New (DCTH) 0.2 $263k 23k 11.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $259k 3.4k 76.83
Sunstone Hotel Investors (SHO) 0.2 $254k 32k 7.97
Kite Rlty Group Tr Com New (KRG) 0.2 $253k 22k 11.43
Nymox Pharmaceutical (NYMXF) 0.2 $250k 102k 2.45
Cedar Realty Trust Com New 0.2 $236k 292k 0.81
Salarius Pharmaceuticals Com New 0.2 $219k 258k 0.85
Cellectar Biosciences Com Par 0.2 $218k 175k 1.24
Aptevo Therapeutics Com New 0.2 $210k 28k 7.60
City Office Reit (CIO) 0.2 $206k 27k 7.52
Rlj Lodging Trust (RLJ) 0.2 $201k 23k 8.68
Norwegian Cruise Line Hldg L Put Put Option 0.2 $192k 106k 1.82
Ross Stores Call Call Option 0.2 $190k 11k 17.59
Diamedica Therapeutics Com New (DMAC) 0.2 $182k 43k 4.25
Marcus Corporation (MCS) 0.1 $170k 23k 7.50
Rf Inds Com Par $0.01 (RFIL) 0.1 $159k 36k 4.44
Annaly Capital Management 0.1 $153k 22k 7.12
Cinemark Hldgs Put Put Option 0.1 $94k 115k 0.82
Duos Technologies Group (DUOT) 0.1 $92k 24k 3.80
Franklin Street Properties (FSP) 0.1 $90k 25k 3.65
Guess Put Put Option 0.1 $90k 125k 0.72
Monster Beverage Corp Put Put Option 0.1 $70k 16k 4.32
United States Stl Corp Put Put Option 0.0 $57k 136k 0.42
Spirit Airls Put Put Option 0.0 $57k 38k 1.49
Entera Bio *w Exp 06/27/202 (Principal) 0.0 $40k 285k 0.14
Argan (AGX) 0.0 $27k 7.4k 3.68
Embraer Call Call Option 0.0 $25k 146k 0.17
Pdc Energy Call Call Option 0.0 $24k 28k 0.86
Marriott Vactins Worldwid Put Put Option 0.0 $22k 18k 1.20
American Eagle Outfitters Put Put Option 0.0 $20k 77k 0.26
Cleveland-cliffs Put Put Option 0.0 $18k 115k 0.16
Stamps Put Put Option 0.0 $17k 6.8k 2.50
Cel-sci Corp Put Put Option 0.0 $9.0k 17k 0.53
Bloomin Brands Put Put Option 0.0 $4.1k 50k 0.08
Nio Put Put Option 0.0 $3.9k 71k 0.06