Worth Venture Partners

Worth Venture Partners as of Sept. 30, 2021

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ncl Corp Note 6.000% 5/1 (Principal) 6.3 $14M 6.6M 2.15
Wayfair Note 1.000% 8/1 (Principal) 4.9 $11M 5.8M 1.86
Liberty Media Corp Del Note 1.375%10/1 (Principal) 3.7 $8.2M 6.0M 1.37
United States Stl Corp Note 5.000%11/0 (Principal) 3.3 $7.3M 3.8M 1.90
Bloomin Brands Note 5.000% 5/0 (Principal) 3.2 $7.2M 3.2M 2.26
Emcore Corp Com New (EMKR) 2.7 $5.9M 794k 7.48
PDF Solutions (PDFS) 2.6 $5.7M 246k 23.04
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.5 $5.5M 3.4M 1.60
Silicon Motion Technology Sponsored Adr (SIMO) 2.4 $5.3M 77k 68.97
Nuance Communications DBCV 1.000%12/1 (Principal) 2.2 $4.8M 2.1M 2.28
Nuance Communications Note 1.250% 4/0 (Principal) 2.1 $4.6M 1.6M 2.81
Aviat Networks Com New (AVNW) 2.1 $4.6M 139k 32.86
Photronics (PLAB) 2.0 $4.5M 332k 13.63
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.0 $4.3M 1.9M 2.32
CyberOptics Corporation 1.9 $4.1M 117k 35.58
Galera Therapeutics (GRTX) 1.7 $3.8M 472k 8.10
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $3.7M 2.5M 1.50
O2micro International Limite Spons Adr 1.7 $3.7M 610k 6.04
Natera Note 2.250% 5/0 (Principal) 1.6 $3.7M 1.2M 3.00
Adtran 1.6 $3.5M 189k 18.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.5 $3.2M 1.8M 1.82
Adamas Pharmaceuticals 1.4 $3.1M 625k 4.95
Guess Note 2.000% 4/1 (Principal) 1.4 $3.1M 2.8M 1.12
Carvana Cl A (CVNA) 1.4 $3.0M 10k 301.52
Livent Corp Note 4.125% 7/1 (Principal) 1.3 $2.9M 1.0M 2.81
Aveo Pharmaceuticals Com New 1.3 $2.8M 454k 6.18
DZS (DZSI) 1.2 $2.7M 222k 12.26
Theratechnologies 1.2 $2.7M 708k 3.75
Pds Biotechnology Ord (PDSB) 1.2 $2.6M 178k 14.90
Envestnet (ENV) 1.1 $2.5M 31k 80.24
Istar Note 3.125% 9/1 (Principal) 1.1 $2.4M 1.3M 1.82
Silicom Ord (SILC) 1.1 $2.4M 54k 43.26
American Airlines Group Note 6.500% 7/0 (Principal) 1.0 $2.3M 1.5M 1.53
Hilton Grand Vacations (HGV) 1.0 $2.2M 46k 47.58
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $2.1M 1.4M 1.51
Cardlytics (CDLX) 1.0 $2.1M 25k 83.93
Onemain Holdings (OMF) 0.9 $2.0M 37k 55.33
X4 Pharmaceuticals (XFOR) 0.9 $2.0M 387k 5.29
Scpharmaceuticals (SCPH) 0.9 $2.0M 301k 6.65
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.9 $1.9M 1.6M 1.19
Paratek Pharmaceuticals 0.9 $1.9M 389k 4.86
Workiva Note 1.125% 8/1 (Principal) 0.8 $1.8M 978k 1.88
Scynexis Com New (SCYX) 0.8 $1.8M 343k 5.30
Edap Tms S A Sponsored Adr (EDAP) 0.8 $1.8M 283k 6.38
Raymond James Financial (RJF) 0.8 $1.8M 19k 92.26
Franklin Covey (FC) 0.7 $1.6M 40k 40.79
DSP 0.7 $1.5M 68k 21.91
TechTarget (TTGT) 0.7 $1.5M 18k 82.43
Franklin Wireless Corporation (FKWL) 0.6 $1.4M 198k 7.26
Digital Turbine Com New (APPS) 0.6 $1.4M 21k 68.77
Puma Biotechnology (PBYI) 0.6 $1.4M 198k 7.01
American Superconductor Corp Shs New (AMSC) 0.6 $1.3M 91k 14.58
Square Note 0.125% 3/0 (Principal) 0.6 $1.2M 608k 2.03
Allot SHS (ALLT) 0.5 $1.2M 82k 14.86
Progressive Corporation (PGR) 0.5 $1.2M 13k 90.40
Booking Holdings (BKNG) 0.5 $1.2M 495.00 2373.74
A10 Networks (ATEN) 0.5 $1.1M 82k 13.48
Brightcove (BCOV) 0.5 $1.1M 95k 11.54
Bank of America Corporation (BAC) 0.5 $1.1M 26k 42.45
Airgain (AIRG) 0.5 $1.0M 81k 12.61
Rf Inds Com Par $0.01 (RFIL) 0.4 $951k 117k 8.15
Myomo Com New (MYO) 0.4 $943k 79k 11.89
Zuora Com Cl A (ZUO) 0.4 $903k 54k 16.59
Wireless Tele 0.4 $899k 434k 2.07
Ishares Tr Put Put Option 0.4 $898k 115k 7.84
Allena Pharmaceuticals 0.4 $884k 980k 0.90
Transcode Therapeutics 0.4 $884k 296k 2.99
Bk Technologies Corporation 0.4 $881k 312k 2.83
Wells Fargo & Company (WFC) 0.4 $881k 19k 46.43
Bridgeline Digital (BLIN) 0.4 $839k 204k 4.11
Luna Innovations Incorporated (LUNA) 0.4 $834k 88k 9.50
Htg Molecular Diagnostics In Com New 0.4 $817k 143k 5.71
Brainsway Sponsored Ads (BWAY) 0.4 $811k 101k 8.06
Microchip Technology (MCHP) 0.4 $795k 5.2k 153.47
Omnicell Note 0.250% 9/1 (Principal) 0.4 $786k 490k 1.60
Processa Pharmaceuticals Com New 0.4 $780k 91k 8.57
Simon Property (SPG) 0.3 $728k 5.6k 130.00
Amtech Sys Com Par $0.01n (ASYS) 0.3 $716k 63k 11.43
Pixelworks Com New (PXLW) 0.3 $658k 138k 4.78
Data I/O Corporation (DAIO) 0.3 $648k 99k 6.53
Cedar Realty Trust Com New 0.3 $639k 30k 21.69
Annovis Bio (ANVS) 0.3 $631k 20k 31.74
Nve Corp Com New (NVEC) 0.3 $610k 9.5k 64.02
Medicenna Therapeutics Corp. (MDNAF) 0.3 $595k 215k 2.77
FARO Technologies (FARO) 0.3 $574k 8.7k 65.77
Acacia Resh Corp Acacia Tch Com (ACTG) 0.3 $565k 83k 6.79
Aerojet Pocketdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $553k 326k 1.70
Alimera Sciences Com New (ALIM) 0.2 $537k 127k 4.22
JetBlue Airways Corporation (JBLU) 0.2 $529k 35k 15.30
Evoke Pharma 0.2 $517k 398k 1.30
Ideal Pwr Com New (IPWR) 0.2 $511k 34k 15.22
Yield10 Bioscience (YTEN) 0.2 $477k 80k 5.99
Ondas Hldgs Com New (ONDS) 0.2 $434k 47k 9.15
Cto Realty Growth (CTO) 0.2 $426k 7.9k 53.72
City Office Reit (CIO) 0.2 $424k 24k 17.85
Columbia Ppty Tr Com New 0.2 $418k 22k 19.02
Nuwellis 0.2 $384k 174k 2.20
Rlj Lodging Trust (RLJ) 0.2 $344k 23k 14.86
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $286k 11k 25.99
Postal Realty Trust Cl A (PSTL) 0.1 $243k 13k 18.66
Dex (DXCM) 0.1 $230k 420.00 547.62
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $227k 7.5k 30.27
Annaly Capital Management 0.1 $226k 27k 8.40
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.1 $223k 89k 2.51
Jbg Smith Properties (JBGS) 0.1 $210k 7.1k 29.58
Dermata Therapeutics 0.1 $180k 40k 4.49
Sunstone Hotel Investors (SHO) 0.1 $171k 14k 11.96
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.1 $161k 195k 0.83
Franklin Street Properties (FSP) 0.1 $114k 25k 4.62
Check Point Software Tech Lt Put Put Option 0.0 $77k 22k 3.52
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $33k 40k 0.82
Petvivo Hldgs Com New (PETV) 0.0 $31k 11k 2.71
Intercept Pharmaceuticals In Put Put Option 0.0 $31k 36k 0.86
Casa Sys Put Put Option 0.0 $23k 16k 1.40
Fisker Put Put Option 0.0 $18k 26k 0.69
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $18k 23k 0.79
Southwest Airls Put Put Option 0.0 $16k 10k 1.58
Vroom Put Put Option 0.0 $16k 14k 1.19
American Airls Group Put Put Option 0.0 $15k 46k 0.32
Carnival Corp Put Put Option 0.0 $13k 76k 0.17
Alarm Com Hldgs Put Put Option 0.0 $11k 11k 1.02
Avya Hldgs Corp Call 0.0 $9.0k 71k 0.13
United States Stl Corp Put Put Option 0.0 $9.0k 38k 0.24
Realogy Hldgs Corp Put Put Option 0.0 $9.0k 12k 0.74
The Beauty Health Company Put Put Option 0.0 $9.0k 12k 0.74
Atlas Corp Put 0.0 $9.0k 16k 0.57
Cinemark Hldgs Put Put Option 0.0 $6.0k 32k 0.19
Guess Put Put Option 0.0 $6.0k 32k 0.19
Bloomin Brands Put Put Option 0.0 $5.0k 36k 0.14
Fluor Corp Put Put Option 0.0 $2.0k 12k 0.16