Worth Venture Partners

Worth Venture Partners as of June 30, 2021

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 115 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair Note 1.000% 8/1 (Principal) 4.8 $13M 5.8M 2.21
Slack Technologies Note 0.500% 4/1 (Principal) 4.4 $12M 7.8M 1.52
United States Stl Corp Note 5.000%11/0 (Principal) 4.1 $11M 5.5M 2.03
Southwest Airls Note 1.250% 5/0 (Principal) 4.1 $11M 7.2M 1.52
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.0 $8.2M 6.1M 1.34
Natera Note 2.250% 5/0 (Principal) 2.9 $7.7M 2.5M 3.03
Workday Note 0.250%10/0 (Principal) 2.8 $7.5M 4.5M 1.65
Nuance Communications DBCV 1.000%12/1 2.8 $7.5M 3.3M 2.25
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.8 $7.4M 3.1M 2.40
Bloomin Brands Note 5.000% 5/0 (Principal) 2.7 $7.4M 3.0M 2.43
Emcore Corp Com New (EMKR) 2.7 $7.3M 794k 9.22
Nuance Communications Note 1.250% 4/0 (Principal) 2.5 $6.6M 2.4M 2.78
Under Armour Note 1.500% 6/0 (Principal) 2.1 $5.7M 2.9M 1.97
DZS (DZSI) 2.0 $5.2M 253k 20.75
Ncl Corp Note 6.000% 5/1 (Principal) 1.8 $5.0M 2.1M 2.33
Guess Note 2.000% 4/1 (Principal) 1.8 $5.0M 4.0M 1.25
Galera Therapeutics (GRTX) 1.7 $4.6M 469k 9.83
American Airls Group Note 6.500% 7/0 (Principal) 1.7 $4.6M 2.9M 1.57
Aviat Networks Com New (AVNW) 1.7 $4.6M 139k 32.77
Aspen Aerogels (ASPN) 1.6 $4.4M 147k 29.92
Pds Biotechnology Ord (PDSB) 1.6 $4.4M 349k 12.55
CyberOptics Corporation 1.6 $4.3M 104k 40.96
Photronics (PLAB) 1.5 $4.1M 312k 13.21
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.5 $4.0M 2.7M 1.50
PDF Solutions (PDFS) 1.4 $3.8M 208k 18.18
Palo Alto Networks Note 0.750 7/0 (Principal) 1.4 $3.7M 2.5M 1.46
Livent Corp Note 4.125% 7/1 (Principal) 1.4 $3.7M 1.5M 2.41
O2micro International Limite Spons Adr 1.2 $3.4M 465k 7.21
Theratechnologies 1.2 $3.3M 851k 3.85
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.2 $3.1M 1.8M 1.77
Adamas Pharmaceuticals 1.2 $3.1M 591k 5.28
Cardlytics (CDLX) 1.1 $3.1M 24k 126.91
Carvana Cl A (CVNA) 1.1 $3.0M 10k 301.81
Annovis Bio (ANVS) 1.1 $2.9M 34k 85.59
Silicom Ord (SILC) 0.9 $2.5M 57k 44.05
Scynexis Com New (SCYX) 0.9 $2.5M 343k 7.36
Avaya Holdings Corp 0.9 $2.5M 92k 26.90
Puma Biotechnology (PBYI) 0.9 $2.4M 262k 9.18
Envestnet (ENV) 0.9 $2.4M 31k 75.87
X4 Pharmaceuticals (XFOR) 0.8 $2.2M 335k 6.50
Onemain Holdings (OMF) 0.8 $2.2M 36k 59.92
Workiva Note 1.125% 8/1 (Principal) 0.8 $2.1M 1.4M 1.53
Istar Note 3.125% 9/1 (Principal) 0.8 $2.1M 1.4M 1.52
Booking Holdings (BKNG) 0.8 $2.0M 934.00 2188.44
Edap Tms S A Sponsored Adr (EDAP) 0.7 $2.0M 283k 7.09
Brainsway Sponsored Ads (BWAY) 0.7 $1.8M 179k 10.20
Airgain (AIRG) 0.7 $1.8M 88k 20.62
Ondas Hldgs Com New (ONDS) 0.7 $1.8M 222k 7.94
Raymond James Financial (RJF) 0.6 $1.7M 13k 129.89
Paratek Pharmaceuticals 0.6 $1.6M 231k 6.82
Allot SHS (ALLT) 0.5 $1.5M 74k 19.83
At Home Group 0.5 $1.4M 37k 36.84
Brightcove (BCOV) 0.5 $1.4M 95k 14.35
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $1.4M 1.0M 1.31
Microchip Technology (MCHP) 0.5 $1.4M 9.0k 149.76
Twitter Note 1.000% 9/1 (Principal) 0.5 $1.4M 1.3M 1.02
Luna Innovations Incorporated (LUNA) 0.5 $1.3M 123k 10.83
Alimera Sciences Com New (ALIM) 0.4 $1.2M 127k 9.10
Royal Caribbean Cruises (RCL) 0.4 $1.1M 13k 85.25
Bank of America Corporation (BAC) 0.4 $1.1M 26k 41.21
TechTarget (TTGT) 0.4 $1.1M 14k 77.49
Digital Turbine Com New (APPS) 0.4 $1.0M 14k 76.06
Wireless Tele 0.4 $1.0M 251k 4.07
DSP 0.4 $1.0M 68k 14.80
Scpharmaceuticals (SCPH) 0.4 $1.0M 164k 6.11
JetBlue Airways Corporation (JBLU) 0.4 $995k 59k 16.79
Bk Technologies Corporation 0.4 $982k 312k 3.15
Pixelworks Com New (PXLW) 0.4 $977k 287k 3.41
Allena Pharmaceuticals 0.4 $967k 744k 1.30
Zuora Com Cl A (ZUO) 0.3 $939k 54k 17.25
Franklin Covey (FC) 0.3 $882k 27k 32.33
Rf Inds Com Par $0.01 (RFIL) 0.3 $870k 117k 7.46
Wells Fargo & Company (WFC) 0.3 $859k 19k 45.27
Htg Molecular Diagnostics Com New 0.3 $832k 143k 5.81
Aridis Pharmaceuticals Incorporated (ARDS) 0.3 $780k 105k 7.40
A10 Networks (ATEN) 0.3 $767k 68k 11.26
Processa Pharmaceuticals Com New 0.3 $745k 91k 8.19
Progressive Corporation (PGR) 0.3 $717k 7.3k 98.25
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $714k 708k 1.01
Yield10 Bioscience (YTEN) 0.3 $680k 80k 8.54
FARO Technologies (FARO) 0.3 $679k 8.7k 77.80
Data I/O Corporation (DAIO) 0.3 $676k 99k 6.81
Medicenna Therapeutics Corp. (MDNAF) 0.2 $647k 215k 3.01
Synaptogenix Com New (SNPX) 0.2 $642k 74k 8.69
Ishares Tr Put Put Option 0.2 $577k 175k 3.29
Hancock Jaffe Laboratories I Com New 0.2 $569k 83k 6.86
Evoke Pharma 0.2 $545k 398k 1.37
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.2 $458k 89k 5.16
Salarius Pharmaceuticals Com New 0.2 $450k 425k 1.06
Ideal Pwr Com New (IPWR) 0.2 $427k 34k 12.72
Nve Corp Com New (NVEC) 0.1 $403k 5.4k 73.97
Cto Realty Growth (CTO) 0.1 $345k 6.5k 53.45
Vail Resorts (MTN) 0.1 $330k 1.0k 316.70
Helius Med Technologies Com Cl A New 0.1 $304k 18k 16.97
Expedia Group Call New (EXPE) 0.1 $286k 1.7k 163.90
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $242k 9.3k 26.15
Amer (UHAL) 0.1 $242k 410.00 590.24
Columbia Ppty Tr Com New 0.1 $241k 14k 17.40
City Office Reit (CIO) 0.1 $233k 19k 12.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $220k 6.9k 31.88
Jbg Smith Properties (JBGS) 0.1 $217k 6.9k 31.45
Annaly Capital Management 0.1 $197k 22k 8.87
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $176k 195k 0.90
Check Point Software Tech Lt Put Put Option 0.0 $100k 22k 4.57
Avaya Hldgs Corp Call Call Option 0.0 $88k 71k 1.25
Alarm Com Hldgs Put Put Option 0.0 $24k 11k 2.16
American Airls Group Put Put Option 0.0 $22k 69k 0.32
Carnival Corp Put Put Option 0.0 $21k 74k 0.29
Bloomin Brands Put Put Option 0.0 $13k 34k 0.39
Guess Put Put Option 0.0 $7.0k 48k 0.15
Cinemark Hldgs Put Put Option 0.0 $6.0k 42k 0.14
Teradata Corp Del Put Put Option 0.0 $6.0k 16k 0.38
Spirit Airls Put Put Option 0.0 $3.0k 64k 0.05
United States Stl Corp Put Put Option 0.0 $2.0k 59k 0.03
Ishares Tr Put Put Option 0.0 $1.0k 41k 0.02