Worth Venture Partners

Worth Venture Partners as of Dec. 31, 2021

Portfolio Holdings for Worth Venture Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Note 1.375%10/1 (Principal) 4.7 $9.5M 6.3M 1.51
Silicon Motion Technology Sponsored Adr (SIMO) 4.0 $8.0M 84k 95.03
Carnival Corp Note 5.750% 4/0 (Principal) 3.9 $7.9M 3.7M 2.13
PDF Solutions (PDFS) 3.9 $7.8M 246k 31.79
Wayfair Note 1.000% 8/1 (Principal) 2.9 $6.0M 4.0M 1.51
Bloomin Brands Note 5.000% 5/0 (Principal) 2.9 $5.8M 2.9M 1.96
Photronics (PLAB) 2.8 $5.7M 302k 18.85
CyberOptics Corporation 2.7 $5.4M 117k 46.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.5 $5.0M 3.5M 1.43
Southwest Airls Note 1.250% 5/0 (Principal) 2.4 $4.8M 3.6M 1.34
Adtran 2.3 $4.6M 201k 22.83
Arch Resources Note 5.250%11/1 (Principal) 2.2 $4.4M 1.7M 2.65
DZS (DZSI) 2.2 $4.3M 268k 16.22
Everspin Technologies (MRAM) 2.0 $4.0M 357k 11.30
Istar Note 3.125% 9/1 (Principal) 1.9 $3.8M 2.0M 1.89
Guess Note 2.000 4/1 (Principal) 1.9 $3.8M 3.3M 1.17
Nuance Communications DBCV 1.000%12/1 1.8 $3.7M 1.6M 2.29
Nuance Communications Note 1.250% 4/0 (Principal) 1.8 $3.5M 1.3M 2.83
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.7 $3.4M 1.6M 2.07
Omnicell Note 0.250% 9/1 (Principal) 1.6 $3.3M 1.8M 1.89
Silicom Ord (SILC) 1.6 $3.3M 63k 51.60
Natera Note 2.250% 5/0 (Principal) 1.6 $3.2M 1.3M 2.57
Livent Corp Note 4.125% 7/1 (Principal) 1.5 $3.0M 1.0M 2.94
Scynexis Com New (SCYX) 1.5 $3.0M 493k 6.10
Aviat Networks Com New (AVNW) 1.4 $2.9M 91k 32.08
Coupa Software Note 0.125% 6/1 (Principal) 1.4 $2.8M 2.3M 1.23
Aveo Pharmaceuticals Com New 1.4 $2.7M 585k 4.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $2.6M 1.3M 2.10
Paratek Pharmaceuticals 1.2 $2.5M 557k 4.49
Envestnet (ENV) 1.2 $2.5M 31k 79.34
Hilton Grand Vacations (HGV) 1.2 $2.4M 46k 52.12
Carvana Cl A (CVNA) 1.2 $2.3M 10k 231.84
Onemain Holdings (OMF) 1.0 $2.1M 42k 50.03
Franklin Covey (FC) 1.0 $2.1M 45k 46.35
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.0 $2.1M 1.4M 1.48
Theratechnologies 1.0 $2.0M 676k 3.02
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $2.0M 1.8M 1.10
Raymond James Financial (RJF) 0.9 $1.9M 19k 100.38
Cardlytics (CDLX) 0.9 $1.8M 27k 66.10
Edap Tms S A Sponsored Adr (EDAP) 0.8 $1.7M 280k 5.99
Scpharmaceuticals (SCPH) 0.8 $1.7M 333k 5.02
Blackline Note 0.125% 8/0 (Principal) 0.8 $1.7M 1.1M 1.51
Progressive Corporation (PGR) 0.7 $1.5M 14k 102.67
TechTarget (TTGT) 0.7 $1.4M 15k 95.69
A10 Networks (ATEN) 0.7 $1.4M 83k 16.58
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.6 $1.3M 1.2M 1.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $1.3M 725k 1.73
Lantronix Com New (LTRX) 0.6 $1.2M 158k 7.83
Mirum Pharmaceuticals (MIRM) 0.6 $1.2M 78k 15.95
Allot SHS (ALLT) 0.6 $1.2M 102k 11.88
Booking Holdings (BKNG) 0.6 $1.2M 500.00 2400.00
Bank of America Corporation (BAC) 0.6 $1.2M 26k 44.50
O2micro International Limite Spons Adr 0.6 $1.1M 246k 4.53
American Airls Group Note 6.500% 7/0 (Principal) 0.5 $1.0M 753k 1.39
Digital Turbine Com New (APPS) 0.5 $1.0M 17k 61.00
Microchip Technology (MCHP) 0.5 $961k 11k 87.06
Wireless Tele 0.5 $956k 434k 2.20
Myomo Com New (MYO) 0.5 $949k 139k 6.84
Rf Inds Com Par $0.01 (RFIL) 0.5 $933k 117k 8.00
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.4 $890k 529k 1.68
Zuora Com Cl A (ZUO) 0.4 $884k 47k 18.68
Simon Property (SPG) 0.4 $847k 5.3k 159.81
Medicenna Therapeutics Corp. (MDNAF) 0.4 $837k 513k 1.63
Cedar Realty Trust Com New 0.4 $800k 32k 25.11
X4 Pharmaceuticals (XFOR) 0.4 $780k 341k 2.29
Htg Molecular Diagnostics In Com New 0.4 $776k 143k 5.42
Lightpath Technologies Com Cl A (LPTH) 0.4 $767k 314k 2.44
Bk Technologies Corporation 0.4 $751k 312k 2.41
Transcode Therapeutics 0.4 $751k 296k 2.54
Nve Corp Com New (NVEC) 0.4 $744k 11k 68.30
Docebo (DCBO) 0.4 $737k 11k 67.34
Pixelworks Com New (PXLW) 0.3 $690k 157k 4.40
FARO Technologies (FARO) 0.3 $668k 9.5k 69.98
Neubase Therapeutics Ord 0.3 $644k 229k 2.81
Alimera Sciences Com New (ALIM) 0.3 $636k 124k 5.13
Emcore Corp Com New (EMKR) 0.3 $614k 88k 6.99
Ardelyx (ARDX) 0.3 $606k 551k 1.10
Allena Pharmaceuticals 0.3 $581k 980k 0.59
Pds Biotechnology Ord (PDSB) 0.3 $574k 71k 8.11
Ideal Pwr Com New (IPWR) 0.3 $558k 46k 12.06
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $523k 220k 2.38
Cto Realty Growth (CTO) 0.2 $487k 7.9k 61.41
Context Therapeutics (CNTX) 0.2 $465k 175k 2.66
Bridgeline Digital (BLIN) 0.2 $461k 204k 2.26
Wells Fargo & Company (WFC) 0.2 $454k 9.5k 48.00
City Office Reit (CIO) 0.2 $449k 23k 19.74
Franklin Wireless Corporation (FKWL) 0.2 $432k 99k 4.37
Cambium Networks Corp SHS (CMBM) 0.2 $397k 16k 25.60
Yield10 Bioscience (YTEN) 0.2 $392k 80k 4.92
Abeona Therapeutics 0.2 $383k 1.1M 0.34
Brainsway Sposored Ads (BWAY) 0.2 $359k 47k 7.70
Processa Pharmaceuticals Com New 0.2 $348k 71k 4.90
Aeroject Rocetdyne Hldgs Note 2.250%12/1 (Principal) 0.2 $327k 283k 1.16
Helius Med Technologies Com Cl A New 0.1 $298k 57k 5.20
Rezolute Com New (RZLT) 0.1 $290k 61k 4.78
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $285k 11k 25.90
Vail Resorts (MTN) 0.1 $282k 860.00 327.91
Kite Rlty Group Tr Com New (KRG) 0.1 $280k 13k 21.79
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $257k 8.4k 30.60
Dex (DXCM) 0.1 $252k 470.00 536.17
Ali (ALCO) 0.1 $213k 5.8k 36.96
Neuroone Med Technologies Com New (NMTC) 0.1 $211k 109k 1.94
Annaly Capital Management 0.1 $210k 27k 7.81
Jbg Smith Properties (JBGS) 0.1 $204k 7.1k 28.73
Bill Com Holdings Ord (BILL) 0.1 $203k 814.00 249.39
Chegg Note 0.125% 3/1 (Principal) 0.1 $196k 198k 0.99
Parabellum Acquisition Corp Com Cl A 0.1 $191k 39k 4.87
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.1 $149k 75k 1.99
Cellectar Biosciences Com Par 0.1 $137k 206k 0.67
Paramount Group Inc reit (PGRE) 0.1 $117k 14k 8.36
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $97k 195k 0.50
Amyris Put Put Option 0.0 $62k 78k 0.79
Beyond Meat Put Put Option 0.0 $35k 16k 2.26
Casa Sys Put Put Option 0.0 $31k 16k 1.89
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $31k 139k 0.22
Vroom Put Put Option 0.0 $28k 46k 0.61
Fisker Put Put Option 0.0 $21k 58k 0.36
Dermata Therapeutics *w Exp 08/13/202 (DRMAW) 0.0 $17k 40k 0.42
United States Stl Corp Put Put Option 0.0 $17k 45k 0.38
Intercept Pharmaceuticals In Put Put Option 0.0 $15k 38k 0.39
Guess Put Put Option 0.0 $14k 37k 0.38
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $13k 23k 0.57
Imax Corp Put Put Option 0.0 $13k 28k 0.47
Realogy Hldgs Corp Put Put Option 0.0 $9.0k 25k 0.36
Carnival Corp Put Put Option 0.0 $9.0k 75k 0.12
Vocera Communications Put Put Option 0.0 $8.0k 12k 0.66
American Airls Group Put Put Option 0.0 $7.0k 30k 0.23
Cinemark Hldgs Put Put Option 0.0 $5.0k 36k 0.14
Barclays Put Put Option 0.0 $4.0k 19k 0.21
Bloomin Brands Put Put Option 0.0 $2.0k 22k 0.09