Worth Venture Partners

Worth Venture Partners as of March 31, 2022

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 148 positions in its portfolio as reported in the March 2022 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) 4.9 $11M 7.5M 1.41
United States Stl Corp Note 5.000%11/0 (Principal) 4.9 $11M 3.6M 2.94
Carnival Corp Note 5.750% 4/0 (Principal) 3.7 $8.1M 3.8M 2.10
Silicon Motion Technology Sponsored Adr (SIMO) 2.9 $6.3M 94k 66.81
Bloomn Brands Note 5.000% 5/0 (Principal) 2.8 $6.1M 3.0M 2.03
PDF Solutions (PDFS) 2.8 $6.0M 216k 27.87
Arch Resources Note 5.250%11/1 (Principal) 2.5 $5.5M 1.4M 3.80
DZS (DZSI) 2.5 $5.4M 386k 13.87
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.5 $5.3M 3.6M 1.48
Photronics (PLAB) 2.4 $5.2M 306k 16.97
CyberOptics Corporation 2.4 $5.2M 128k 40.58
Wayfair Note 1.000% 8/1 (Principal) 2.2 $4.8M 4.5M 1.08
Adtran 2.1 $4.6M 250k 18.45
Transphorm (TGAN) 2.0 $4.3M 609k 7.07
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.9 $4.2M 1.6M 2.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 1.9 $4.0M 2.1M 1.90
Aveo Pharmaceuticals Com New 1.8 $3.9M 705k 5.59
Livent Corp Note 4.125% 7/1 (Principal) 1.7 $3.7M 1.2M 3.13
Etsy Note 0.125%10/0 (Principal) 1.5 $3.3M 2.0M 1.62
CalAmp 1.5 $3.2M 441k 7.31
Aviat Networks Com New (AVNW) 1.5 $3.2M 102k 30.77
Fti Consulting Note 2.000% 8/1 (Principal) 1.4 $3.0M 1.9M 1.59
Hilton Grand Vacations (HGV) 1.3 $2.9M 56k 52.02
Omnicell Note 0.250% 9/1 (Principal) 1.3 $2.8M 2.0M 1.42
Everspin Technologies (MRAM) 1.3 $2.8M 321k 8.71
Raymond James Financial (RJF) 1.2 $2.6M 24k 109.89
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.2 $2.6M 1.5M 1.77
Natera Note 2.250% 5/0 (Principal) 1.2 $2.6M 1.9M 1.34
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.2 $2.5M 1.7M 1.50
Onemain Holdings (OMF) 1.2 $2.5M 53k 47.41
Envestnet (ENV) 1.1 $2.5M 33k 74.45
Silicom Ord (SILC) 1.1 $2.4M 62k 39.37
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 1.1 $2.4M 2.4M 0.98
Paratek Pharmaceuticals 1.1 $2.3M 784k 2.97
Coupa Software Note 0.125% 6/1 (Principal) 1.1 $2.3M 2.4M 0.98
Evolus (EOLS) 1.0 $2.3M 202k 11.22
Progressive Corporation (PGR) 1.0 $2.3M 20k 113.99
Scynexis Com New (SCYX) 1.0 $2.2M 561k 3.91
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $2.2M 2.4M 0.93
Franklin Covey (FC) 0.9 $2.0M 45k 45.22
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $2.0M 1.2M 1.67
Carvana Cl A (CVNA) 0.9 $2.0M 17k 119.28
Scpharmaceuticals (SCPH) 0.9 $2.0M 348k 5.68
Theratechnologies 0.9 $1.9M 756k 2.47
Ishares Tr Put Put Option 0.8 $1.8M 128k 14.18
Cardlytics (CDLX) 0.8 $1.8M 32k 54.99
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.7 $1.5M 884k 1.74
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $1.5M 1.1M 1.37
Bank of America Corporation (BAC) 0.6 $1.4M 34k 41.23
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $1.4M 1.3M 1.06
Booking Holdings (BKNG) 0.6 $1.2M 531.00 2348.40
Guidewire Software Note 1.250% 3/1 (Principal) 0.6 $1.2M 1.2M 1.05
TechTarget (TTGT) 0.6 $1.2M 15k 81.30
A10 Networks (ATEN) 0.5 $1.2M 85k 13.95
Lightpath Technologies Com Cl A (LPTH) 0.5 $1.0M 509k 1.97
Alarm Com Hldgs Inco Note (Principal) 0.5 $1.0M 1.2M 0.86
Edap Tms S A Sponsored Adr (EDAP) 0.5 $975k 134k 7.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $969k 16k 60.94
Transcode Therapeutics 0.4 $934k 324k 2.88
Blackline Note 0.125% 8/0 (Principal) 0.4 $934k 783k 1.19
Rf Inds Com Par $0.01 (RFIL) 0.4 $928k 129k 7.21
Bk Technologies Corporation 0.4 $881k 345k 2.55
Aeroject Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.4 $861k 546k 1.58
Digital Turbine Com New (APPS) 0.4 $848k 19k 43.80
Allot SHS (ALLT) 0.4 $829k 102k 8.10
Microchip Technology (MCHP) 0.4 $829k 11k 75.10
Ardelyx (ARDX) 0.4 $822k 768k 1.07
Zuora Com Cl A (ZUO) 0.4 $816k 55k 14.98
Cambium Networks Corp SHS (CMBM) 0.4 $793k 34k 23.64
Netstreit Corp (NTST) 0.4 $792k 35k 22.45
Essex Property Trust (ESS) 0.4 $761k 13k 59.75
Wireless Tele 0.3 $756k 439k 1.72
Medicenna Therapeutics Corp. (MDNAF) 0.3 $727k 572k 1.27
Context Therapeutics (CNTX) 0.3 $689k 318k 2.17
Pixelworks Com New (PXLW) 0.3 $659k 222k 2.97
Intel Corp Call Call Option 0.3 $620k 128k 4.86
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $588k 426k 1.38
Myomo Com New (MYO) 0.3 $586k 154k 3.81
Docebo (DCBO) 0.3 $567k 11k 51.80
Cedar Realty Trust Com New 0.2 $492k 18k 27.63
Iteris (ITI) 0.2 $488k 164k 2.98
Neubase Therapeutics Ord 0.2 $482k 257k 1.88
Cognition Therapeutics (CGTX) 0.2 $473k 175k 2.70
Ideal Pwr Com New (IPWR) 0.2 $465k 53k 8.79
Wells Fargo & Company (WFC) 0.2 $458k 9.5k 48.42
X4 Pharmaceuticals (XFOR) 0.2 $438k 250k 1.75
Pds Biotechnology Ord (PDSB) 0.2 $436k 70k 6.20
Independence Realty Trust In (IRT) 0.2 $431k 16k 26.42
Yield10 Bioscience (YTEN) 0.2 $427k 81k 5.30
Cto Realty Growth (CTO) 0.2 $410k 6.2k 66.34
Franklin Wireless Corporation (FKWL) 0.2 $394k 99k 3.99
Abeona Therapeutics 0.2 $392k 1.2M 0.31
Soleno Therapeutics Com New 0.2 $377k 1.7M 0.22
Rezolute Com New (RZLT) 0.2 $354k 105k 3.38
Beyond Meat Note (Principal) 0.2 $351k 574k 0.61
Vail Resorts (MTN) 0.2 $350k 1.3k 260.22
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $349k 254k 1.37
Cellectar Biosciences Com Par 0.1 $315k 458k 0.69
Dex (DXCM) 0.1 $304k 594.00 511.78
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $299k 9.4k 31.81
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $298k 11k 28.24
Bridgeline Digital (BLIN) 0.1 $294k 154k 1.91
Kite Rlty Group Tr Com New (KRG) 0.1 $291k 13k 22.73
Uber Technologies (UBER) 0.1 $283k 7.9k 35.63
City Office Reit (CIO) 0.1 $283k 16k 17.63
Whitestone REIT (WSR) 0.1 $272k 21k 13.27
Euronet Worldwide (EEFT) 0.1 $270k 2.1k 129.93
Ali (ALCO) 0.1 $264k 7.0k 37.51
Arcus Biosciences Incorporated (RCUS) 0.1 $249k 7.9k 31.52
Jbg Smith Properties (JBGS) 0.1 $231k 7.9k 29.24
Highwoods Properties (HIW) 0.1 $229k 5.0k 45.80
Paramount Group Inc reit (PGRE) 0.1 $218k 20k 10.90
Processa Pharmaceuticals Com New 0.1 $214k 71k 3.02
Helius Med Technologies Com Cl A New 0.1 $207k 63k 3.30
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $194k 196k 0.99
Parabellum Acquisition Corp Com Cl A 0.1 $193k 39k 4.92
Amyris Put Put Option 0.1 $141k 190k 0.74
Sirius Xm Holdings (SIRI) 0.1 $140k 21k 6.60
Opendoor Technologies (OPEN) 0.1 $117k 14k 8.66
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.1 $109k 16k 6.86
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $99k 75k 1.32
Vaccinex 0.0 $88k 67k 1.32
Amplitech Group Com New (AMPG) 0.0 $87k 26k 3.37
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $74k 195k 0.38
Arcus Biosciences Put Put Option 0.0 $68k 32k 2.16
Axsome Therapeutics Put Put Option 0.0 $63k 110k 0.57
Vroom Put Put Option 0.0 $57k 37k 1.53
Akebia Therapeutics Put Put Option 0.0 $51k 64k 0.80
Akebia Therapeutics (AKBA) 0.0 $46k 64k 0.72
Bioxcel Therapeutics Put Put Option 0.0 $45k 28k 1.63
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $16k 139k 0.12
Avadel Pharmaceuticals Call Call Option 0.0 $13k 47k 0.28
United States Stl Corp Put Put Option 0.0 $12k 33k 0.36
Barclays Put Put Option 0.0 $12k 19k 0.63
Fisker Put Put Option 0.0 $9.0k 40k 0.23
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $8.0k 23k 0.35
Cinemark Hldgs Put Put Option 0.0 $7.0k 27k 0.26
Avaya Hldgs Corp Put Put Option 0.0 $6.0k 10k 0.58
Imax Corp Put Put Option 0.0 $4.0k 27k 0.15
Spdr Ser Tr Put Put Option 0.0 $4.0k 16k 0.25
Avadel Pharmaceuticals Put Put Option 0.0 $4.0k 16k 0.25
Peabody Engr Corp Put Put Option 0.0 $4.0k 16k 0.24
Realogy Hldgs Corp Put Put Option 0.0 $4.0k 20k 0.20
Guess Put Put Option 0.0 $3.0k 14k 0.22
Atlas Corp Put Put Option 0.0 $2.0k 17k 0.12
Select Sector Spdr Tr Put Put Option 0.0 $999.750000 16k 0.06
Ishares Tr Put Put Option 0.0 $0 16k 0.00
Akebia Therapeutics Call Call Option 0.0 $0 16k 0.00