Worth Venture Partners

Worth Venture Partners as of March 31, 2021

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Note 1.000% 8/1 (Principal) 5.7 $12M 5.3M 2.23
Workday Note 0.250%10/0 (Principal) 5.6 $12M 6.7M 1.73
United States Stl Corp Note 5.000%11/0 (Principal) 5.4 $11M 5.1M 2.18
Spirit Airls Note 4.750% 5/1 (Principal) 5.1 $11M 3.4M 3.08
World Wrestling Entmt Note 3.375%12/1 (Principal) 3.7 $7.7M 3.4M 2.26
Nuance Communications Note 1.250% 4/0 (Principal) 3.4 $7.0M 3.1M 2.28
Cohu (COHU) 3.4 $6.9M 166k 41.84
Southwest Airls Note 1.250% 5/0 (Principal) 3.0 $6.1M 3.6M 1.72
Nuance Communications DBCV 1.000%12/1 (Principal) 2.6 $5.3M 2.9M 1.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.6 $5.3M 4.1M 1.29
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.5 $5.1M 3.8M 1.32
Aviat Networks Com New (AVNW) 2.4 $4.9M 70k 71.03
Emcore Corp Com New 2.1 $4.3M 794k 5.46
Talend S A Ads 2.0 $4.2M 66k 63.65
O2micro International Limite Spons Adr 1.8 $3.6M 465k 7.82
American Airls Group Note 6.500% 7/0 (Principal) 1.7 $3.5M 2.1M 1.72
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.6 $3.4M 2.6M 1.31
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.6 $3.3M 2.5M 1.33
Theratechnologies 1.6 $3.3M 851k 3.87
On Semiconductor Corp Note 1.625%10/1 (Principal) 1.6 $3.3M 1.6M 2.09
Aspen Aerogels (ASPN) 1.4 $3.0M 147k 20.34
DZS (DZSIQ) 1.3 $2.6M 170k 15.55
Avaya Holdings Corp 1.3 $2.6M 92k 28.03
Adamas Pharmaceuticals 1.3 $2.6M 538k 4.80
Guess Note 2.000% 4/1 (Principal) 1.2 $2.6M 2.2M 1.15
Rimini Str Inc Del (RMNI) 1.2 $2.5M 278k 8.97
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.2 $2.4M 1.5M 1.62
Illumina Note 0.500% 6/1 (Principal) 1.1 $2.3M 1.5M 1.51
Puma Biotechnology (PBYI) 1.1 $2.2M 227k 9.72
Edap Tms S A Sponsored Adr (EDAP) 1.0 $2.1M 255k 8.40
Silicom Ord (SILC) 1.0 $2.0M 45k 45.13
Nuvve Holding Corp 0.9 $1.9M 203k 9.53
Galera Therapeutics (GRTX) 0.9 $1.9M 214k 8.82
Twitter Note 1.000% 9/1 (Principal) 0.9 $1.8M 1.7M 1.04
Brainsway Sponsored Ads (BWAY) 0.8 $1.6M 179k 9.03
Cardlytics (CDLX) 0.8 $1.6M 14k 109.70
Ishares Tr Put Put Option 0.7 $1.5M 165k 9.32
Strongbridge Biopharma Shs Usd 0.7 $1.5M 550k 2.76
Allot SHS (ALLT) 0.7 $1.5M 92k 15.96
Lightpath Technologies Com Cl A (LPTH) 0.7 $1.5M 470k 3.10
Airgain (AIRG) 0.7 $1.4M 68k 21.20
Brightcove (BCOV) 0.7 $1.4M 71k 20.12
Scpharmaceuticals (SCPH) 0.7 $1.4M 214k 6.65
Allena Pharmaceuticals 0.7 $1.4M 980k 1.39
Carvana Cl A (CVNA) 0.7 $1.4M 5.2k 262.40
Paratek Pharmaceuticals 0.7 $1.3M 191k 7.06
Onemain Holdings (OMF) 0.6 $1.3M 24k 53.70
At Home Group 0.6 $1.3M 44k 28.70
Infinity Pharmaceuticals (INFIQ) 0.6 $1.3M 387k 3.23
Alimera Sciences Com New 0.6 $1.2M 127k 9.62
Luna Innovations Incorporated (LUNA) 0.6 $1.2M 114k 10.53
Raymond James Financial (RJF) 0.6 $1.2M 9.7k 122.52
Myomo Com New (MYO) 0.6 $1.2M 92k 12.80
Yield10 Bioscience 0.5 $1.1M 89k 12.54
Booking Holdings (BKNG) 0.5 $1.1M 461.00 2329.72
Envestnet Note 1.750% 6/0 (Principal) 0.5 $983k 804k 1.22
Processa Pharmaceuticals Com New 0.5 $942k 91k 10.36
Microchip Technology (MCHP) 0.4 $881k 5.7k 155.13
Envestnet (ENV) 0.4 $847k 12k 72.22
Zuora Com Cl A 0.4 $841k 57k 14.79
Annovis Bio (ANVS) 0.4 $836k 30k 27.90
DSP 0.4 $810k 57k 14.25
Pixelworks Com New 0.4 $809k 244k 3.31
Medicenna Therapeutics Corp. (MDNAF) 0.4 $807k 198k 4.08
Franklin Covey (FC) 0.4 $803k 28k 28.30
TechTarget 0.4 $792k 11k 69.47
FARO Technologies (FARO) 0.4 $790k 9.1k 86.56
Etsy (ETSY) 0.4 $774k 3.8k 201.77
Bank of America Corporation (BAC) 0.4 $744k 19k 38.69
CHF Solutions 0.3 $697k 118k 5.91
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.3 $694k 385k 1.80
Hancock Jaffe Laboratories I Com New 0.3 $671k 101k 6.66
Salarius Pharmaceuticals Com New 0.3 $629k 425k 1.48
A10 Networks (ATEN) 0.3 $628k 65k 9.61
Aridis Pharmaceuticals Incorporated (ARDS) 0.3 $622k 105k 5.90
Evoke Pharma 0.3 $616k 337k 1.83
Exfo Sub Vtg Shs 0.3 $527k 124k 4.26
BioMarin Pharmaceutical (BMRN) 0.2 $515k 6.8k 75.51
Wells Fargo & Company (WFC) 0.2 $505k 13k 39.03
Data I/O Corporation (DAIO) 0.2 $488k 90k 5.42
Helius Med Technologies Com Cl A New 0.2 $428k 24k 17.99
Digital Turbine Com New (APPS) 0.2 $422k 5.2k 80.43
Progressive Corporation (PGR) 0.2 $339k 3.5k 95.60
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.2 $333k 89k 3.75
Cto Realty Growth (CTO) 0.2 $315k 6.1k 52.02
Htg Molecular Diagnostics In Com New 0.1 $299k 55k 5.46
City Office Reit (CIO) 0.1 $264k 25k 10.60
Americold Rlty Tr (COLD) 0.1 $260k 6.8k 38.52
Postal Realty Trust Cl A (PSTL) 0.1 $260k 15k 17.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $246k 8.9k 27.79
Annaly Capital Management 0.1 $234k 27k 8.60
Gain Therapeutics (GANX) 0.1 $232k 16k 14.94
Qts Rlty Tr Com Cl A 0.1 $219k 3.5k 62.13
Avaya Hldgs Corp Call Call Option 0.1 $208k 71k 2.95
Columbia Ppty Tr Com New 0.1 $203k 12k 17.14
Nls Pharmaceutics Eqy *w Exp 09/25/202 (NLSPW) 0.1 $185k 195k 0.95
Bridgeline Digital (BLIN) 0.1 $120k 42k 2.88
Eyenovia Inc equity 0.0 $96k 19k 5.10
Invesco Exchange Traded Fd T Put Put Option 0.0 $89k 24k 3.79
Carnival Corp Put Put Option 0.0 $47k 74k 0.64
Ishares Tr Put Put Option 0.0 $39k 104k 0.38
Guess Put Put Option 0.0 $38k 67k 0.57
American Airls Group Put Put Option 0.0 $33k 56k 0.59
Norwegian Cruise Line Hldg L Put Put Option 0.0 $31k 150k 0.21
Cinemark Hldgs Put Put Option 0.0 $19k 96k 0.20
Bloomin Brands Put Put Option 0.0 $19k 23k 0.82
Biomarin Pharmaceutical Call Call Option 0.0 $13k 4.5k 2.89
Pixelworks Call Call Option 0.0 $12k 13k 0.94
United States Stl Corp Put Put Option 0.0 $9.0k 65k 0.14
Spirit Airls Put Put Option 0.0 $7.0k 59k 0.12
Talend S A Call Call Option 0.0 $5.0k 15k 0.33