Worth Venture Partners

Worth Venture Partners as of Dec. 31, 2020

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 101 positions in its portfolio as reported in 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 4.6M 1.50
Workday Note 0.250%10/0 (Principal) 4.8 $6.1M 3.6M 1.67
Cohu (COHU) 4.4 $5.6M 147k 38.18
World Wrestling Entmt Note 3.375%12/1 (Principal) 4.1 $5.2M 2.5M 2.03
Wayfair Note 1.000% 8/1 (Principal) 4.1 $5.1M 3.1M 1.68
O2micro International Limite Spons Adr 3.4 $4.3M 465k 9.18
Blue Bird Corp (BLBD) 3.0 $3.8M 208k 18.26
Nuance Communications Note 1.250% 4/0 (Principal) 2.9 $3.7M 1.6M 2.28
Cloudera 2.8 $3.5M 253k 13.91
F5 Networks (FFIV) 2.6 $3.3M 19k 175.95
Nuance Communications DBCV 1.000%12/1 (Principal) 2.6 $3.3M 1.8M 1.86
Guess Note 2.000% 4/1 (Principal) 2.6 $3.3M 2.9M 1.12
Avaya Holdings Corp 2.6 $3.2M 168k 19.15
Spirit Airls Note 4.750% 5/1 (Principal) 2.5 $3.2M 1.5M 2.15
Emcore Corp Com New 2.5 $3.2M 586k 5.45
Nautilus (BFXXQ) 2.4 $3.0M 166k 18.14
Coherent 2.4 $3.0M 20k 150.03
Aspen Aerogels (ASPN) 2.2 $2.8M 169k 16.69
Liberty Media Corp Del Note 1.375%10/1 (Principal) 1.9 $2.4M 1.9M 1.27
Airgain (AIRG) 1.8 $2.3M 128k 17.78
Ocean Bio-Chem 1.7 $2.1M 156k 13.36
Aviat Networks Com New (AVNW) 1.6 $2.0M 59k 34.15
Silicom Ord (SILC) 1.5 $1.9M 46k 41.84
Lightpath Technologies Com Cl A (LPTH) 1.5 $1.8M 470k 3.92
Rapid7 Note 1.250% 8/0 (Principal) 1.4 $1.8M 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 69k 18.40
Ishares Tr Put Put Option 1.0 $1.3M 1.5k 850.27
Pixelworks Com New 0.9 $1.2M 425k 2.82
Paratek Pharmaceuticals 0.9 $1.2M 191k 6.26
Allot SHS (ALLT) 0.9 $1.2M 112k 10.52
Vanda Pharmaceuticals (VNDA) 0.9 $1.2M 89k 13.14
Catalyst Pharmaceutical Partners (CPRX) 0.9 $1.2M 345k 3.34
Luna Innovations Incorporated (LUNA) 0.9 $1.1M 113k 9.88
Strongbridge Biopharma Shs Usd 0.9 $1.1M 449k 2.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 5.2k 196.12
Adamas Pharmaceuticals 0.8 $975k 225k 4.33
TechTarget 0.7 $924k 16k 59.12
Annovis Bio (ANVS) 0.7 $901k 120k 7.54
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.7 $877k 620k 1.41
Scpharmaceuticals (SCPH) 0.7 $862k 163k 5.29
Booking Holdings (BKNG) 0.7 $822k 369.00 2227.64
Digital Turbine Com New (APPS) 0.6 $760k 13k 56.59
Sharpspring Inc Com equity / small cap 0.6 $750k 46k 16.28
DSP 0.6 $742k 45k 16.60
Myomo Com New (MYO) 0.6 $739k 110k 6.73
Royal Caribbean Cruises (RCL) 0.6 $737k 9.9k 74.72
Etsy (ETSY) 0.6 $720k 4.0k 177.87
9 Meters Biopharma 0.5 $678k 789k 0.86
FARO Technologies (FARO) 0.5 $673k 9.5k 70.64
Zuora Com Cl A 0.5 $664k 48k 13.93
Acer Therapeutics 0.5 $656k 251k 2.62
Allena Pharmaceuticals 0.5 $653k 510k 1.28
Catalyst Biosciences Com New 0.5 $627k 99k 6.31
Rigel Pharmaceuticals Com New 0.5 $622k 178k 3.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $546k 4.8k 113.44
Alimera Sciences Com New 0.4 $537k 127k 4.22
Aridis Pharmaceuticals Incorporated (ARDS) 0.4 $534k 88k 6.07
Edap Tms S A Sponsored Adr (EDAP) 0.4 $523k 101k 5.17
Hepion Pharmaceuticals 0.4 $512k 234k 2.19
Argan (AGX) 0.4 $508k 7.5k 67.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $443k 2.8k 160.80
Postal Realty Trust Cl A (PSTL) 0.3 $436k 14k 32.05
Spdr Ser Tr S&p Biotech (XBI) 0.3 $398k 2.8k 140.93
Pioneer Natural Resources 0.3 $397k 3.5k 113.79
Consolidated Tomoka Ld Co Com cs 0.3 $391k 9.3k 42.13
Cyclo Therapeutics Com New (CYTH) 0.3 $386k 89k 4.35
Theratechnologies 0.3 $365k 146k 2.50
Salarius Pharmaceuticals Com New 0.3 $328k 361k 0.91
Carnival Corp Put Put Option 0.2 $290k 257k 1.13
Mirum Pharmaceuticals (MIRM) 0.2 $287k 16k 17.48
Energy Focus 0.2 $287k 71k 4.03
Vanguard Information World Fds Inf Tech Etf (VGT) 0.2 $285k 806.00 353.60
Alpine Income Ppty Tr (PINE) 0.2 $282k 19k 14.98
Endra Life Sciences 0.2 $247k 329k 0.75
City Office Reit (CIO) 0.2 $243k 25k 9.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $233k 2.6k 88.73
Annaly Capital Management 0.2 $230k 27k 8.46
Equity Comwlth Reit Ord Com Sh Ben Int (EQC) 0.2 $214k 7.9k 27.25
Data I/O Corporation (DAIO) 0.2 $208k 50k 4.13
Kite Rlty Group Tr Com New (KRG) 0.2 $201k 14k 14.94
Columbia Ppty Tr Com New 0.1 $186k 13k 14.37
Ford Mtr Co Del Call Call Option 0.1 $139k 380k 0.37
Cedar Realty Trust Com New 0.1 $112k 11k 10.13
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.1 $96k 89k 1.08
Key Tronic Corporation (KTCC) 0.1 $87k 13k 6.91
Panbela Therapeutics 0.1 $78k 22k 3.58
Ishares Tr Put Put Option 0.1 $64k 104k 0.62
General Mtrs Call Call Option 0.0 $60k 114k 0.53
Norwegian Cruise Line Hldg L Put Put Option 0.0 $26k 103k 0.25
Spirit Airls Put Put Option 0.0 $24k 56k 0.43
Cinemark Hldgs Put Put Option 0.0 $18k 131k 0.14
United States Stl Corp Put Put Option 0.0 $12k 75k 0.16
Veritone Put Put Option 0.0 $7.0k 15k 0.48
Guess Put Put Option 0.0 $7.0k 81k 0.09
Livent Corp Put Put Option 0.0 $2.0k 10k 0.19
Bloomin Brands Put Put Option 0.0 $1.0k 28k 0.04
American Eagle Outfitters In Put Put Option 0.0 $0 18k 0.00
Cleveland-cliffs Put Put Option 0.0 $0 49k 0.00
Nio Put Put Option 0.0 $0 71k 0.00