Worth Venture Partners

Worth Venture Partners as of June 30, 2022

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 147 positions in its portfolio as reported in the June 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) 4.3 $7.4M 6.1M 1.22
DZS (DZSI) 4.3 $7.2M 423k 17.14
Carvana Cl A (CVNA) 4.2 $7.2M 314k 22.85
United States Stl Corp Note 5.000%11/0 (Principal) 3.1 $5.3M 3.2M 1.65
Ishares Tr Put Put Option 2.8 $4.7M 204k 23.28
Aveo Pharmaceuticals Com New 2.8 $4.7M 716k 6.61
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.8 $4.7M 3.1M 1.52
Bloomin Brands Note 5.000% 5/0 (Principal) 2.5 $4.2M 2.5M 1.69
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 2.3 $3.8M 2.3M 1.69
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.2 $3.8M 2.0M 1.95
CyberOptics Corporation 2.2 $3.7M 103k 36.20
Aviat Networks Com New (AVNW) 2.2 $3.7M 138k 27.00
Fti Consulting Note 2.000% 8/1 (Principal) 2.1 $3.6M 1.9M 1.87
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.9 $3.3M 1.2M 2.63
Livent Corp Note 4.125% 7/1 (Principal) 1.9 $3.2M 1.2M 2.64
Guess Note 2.000% 4/1 (Principal) 1.7 $2.9M 2.8M 1.02
Franklin Covey (FC) 1.6 $2.8M 55k 50.48
Transphorm (TGAN) 1.6 $2.7M 625k 4.38
Materion Corporation (MTRN) 1.6 $2.7M 35k 75.50
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.5 $2.6M 1.7M 1.56
CalAmp 1.5 $2.6M 584k 4.40
Silicon Motion Technology Sponsored Adr (SIMO) 1.5 $2.5M 29k 86.39
Paratek Pharmaceuticals 1.4 $2.4M 970k 2.44
Omnicell Note 0.250% 9/1 (Principal) 1.3 $2.2M 1.8M 1.26
Onemain Holdings (OMF) 1.3 $2.2M 53k 41.78
Middleby Corp Note 1.000% 9/0 (Principal) 1.3 $2.2M 1.9M 1.19
Natera Note 2.250% 5/0 (Principal) 1.2 $2.1M 1.5M 1.43
Progressive Corporation (PGR) 1.2 $2.1M 18k 111.94
Lci Inds Note 1.125% 5/1 (Principal) 1.2 $2.0M 2.1M 0.96
Biosante Pharmaceuticals (ANIP) 1.1 $1.9M 61k 31.68
Raymond James Financial (RJF) 1.1 $1.9M 20k 93.73
Hilton Grand Vacations (HGV) 1.1 $1.9M 48k 39.37
Bank of America Corporation (BAC) 1.1 $1.9M 56k 33.35
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.1 $1.8M 1.4M 1.26
Scpharmaceuticals (SCPH) 1.0 $1.8M 336k 5.31
Guidewire Software Note 1.250% 3/1 (Principal) 1.0 $1.7M 1.8M 0.95
Theratechnologies 1.0 $1.6M 743k 2.18
Icad Com New (ICAD) 0.9 $1.6M 381k 4.24
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.9 $1.6M 1.0M 1.56
Everspin Technologies (MRAM) 0.9 $1.5M 295k 5.20
Envestnet (ENV) 0.9 $1.5M 29k 52.50
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $1.5M 1.0M 1.46
Airgain (AIRG) 0.9 $1.5M 180k 8.36
Etsy Note 0.125%10/0 (Principal) 0.8 $1.4M 1.1M 1.26
Apollo Global Mgmt (APO) 0.8 $1.3M 25k 53.07
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $1.3M 1.2M 1.06
Wayfair Note 1.000% 8/1 (Principal) 0.7 $1.2M 1.7M 0.70
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $1.2M 1.3M 0.91
Scynexis Com New (SCYX) 0.7 $1.2M 561k 2.12
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $1.1M 829k 1.31
Akamai Technologies Note .125% 5/0 (Principal) 0.6 $1.1M 980k 1.09
Pixelworks Com New (PXLW) 0.6 $1.0M 467k 2.22
TechTarget (TTGT) 0.6 $993k 16k 60.57
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $963k 979k 0.98
Rf Inds Com Par $0.01 (RFIL) 0.5 $924k 129k 7.18
Tela Bio (TELA) 0.5 $904k 113k 8.00
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.5 $887k 1.1M 0.77
Bk Technologies Corporation 0.5 $864k 345k 2.50
Medicenna Therapeutics Corp. (MDNAF) 0.5 $846k 572k 1.48
Netstreit Corp (NTST) 0.5 $797k 39k 20.55
Iteris New (ITI) 0.5 $770k 273k 2.82
Envestnet Inc 0.750 08/15/25 Cvt Note 0.750% 8/1 (Principal) 0.4 $751k 870k 0.86
Booking Holdings (BKNG) 0.4 $725k 395.00 1835.44
Twitter Note 0.250% 6/1 (Principal) 0.4 $721k 719k 1.00
Allot SHS (ALLT) 0.4 $691k 136k 5.10
A10 Networks (ATEN) 0.4 $680k 49k 13.76
Lightpath Technologies Com Cl A (LPTH) 0.4 $678k 509k 1.33
Ardelyx (ARDX) 0.4 $649k 932k 0.70
Karuna Therapeutics Ord 0.4 $640k 4.8k 133.33
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.4 $633k 678k 0.93
Apollo Endosurgery 0.4 $631k 124k 5.07
Ncl Corp Note 5.375% 8/0 (Principal) 0.4 $613k 587k 1.04
Ideal Pwr Com New (IPWR) 0.3 $584k 53k 11.04
Context Therapeutics (CNTX) 0.3 $565k 298k 1.90
Vaccinex 0.3 $564k 508k 1.11
Equity Residential Sh Ben Int (EQR) 0.3 $505k 7.0k 72.54
Digital Turbine Com New (APPS) 0.3 $493k 26k 18.84
Cto Realty Growth (CTO) 0.3 $461k 22k 21.35
Cognition Therapeutics (CGTX) 0.3 $459k 228k 2.01
Docebo (DCBO) 0.3 $456k 16k 27.78
Transcode Therapeutics 0.3 $447k 324k 1.38
Wp Carey (WPC) 0.3 $428k 5.1k 83.58
Adverum Biotechnologies 0.2 $425k 249k 1.71
Cardlytics (CDLX) 0.2 $403k 29k 14.12
Parabellum Acquisition Corp Com Cl A 0.2 $387k 39k 9.87
Microchip Technology (MCHP) 0.2 $387k 6.0k 64.47
Tufin Software Technologie SHS 0.2 $340k 27k 12.56
Saverone 2014 Sponsored Ads 0.2 $338k 142k 2.38
Franklin Wireless Corporation (FKWL) 0.2 $302k 99k 3.06
Soleno Therapeutics Com New 0.2 $301k 1.6M 0.19
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $294k 11k 27.86
Twitter Note 3/1 (Principal) 0.2 $291k 324k 0.90
Essential Properties Realty reit (EPRT) 0.2 $283k 12k 22.75
Vail Resorts (MTN) 0.2 $281k 1.2k 226.98
Blackline Note 0.125% 8/0 (Principal) 0.2 $279k 261k 1.07
X4 Pharmaceuticals (XFOR) 0.2 $278k 250k 1.11
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $278k 6.0k 46.33
Essex Property Trust (ESS) 0.2 $275k 1.0k 266.47
Kite Rlty Group Tr Com New (KRG) 0.2 $274k 15k 18.51
Myomo Com New (MYO) 0.2 $271k 154k 1.76
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $269k 218k 1.23
Ali (ALCO) 0.2 $264k 7.4k 35.49
Whitestone REIT (WSR) 0.2 $260k 24k 10.90
Processa Pharmaceuticals Com New 0.1 $251k 71k 3.54
Neubase Therapeutics Ord 0.1 $249k 257k 0.97
Agree Realty Corporation (ADC) 0.1 $246k 3.2k 76.33
Tyler Technologies (TYL) 0.1 $237k 670.00 353.73
Tricida 0.1 $227k 24k 9.54
Plymouth Indl Reit (PLYM) 0.1 $226k 13k 17.66
Simon Property (SPG) 0.1 $225k 2.2k 102.27
Cellectar Biosciences Com Par 0.1 $225k 458k 0.49
Jbg Smith Properties (JBGS) 0.1 $221k 8.9k 24.83
City Office Reit (CIO) 0.1 $215k 16k 13.40
Babcock & Wilcox Enterpr (BW) 0.1 $211k 31k 6.89
Sirius Xm Holdings 0.1 $188k 29k 6.47
Abeona Therapeutics (ABEO) 0.1 $169k 35k 4.86
Veru Put Put Option 0.1 $160k 191k 0.84
Paramount Group Inc reit (PGRE) 0.1 $158k 21k 7.45
Identiv Com New (INVE) 0.1 $120k 10k 12.00
Lantronix Com New (LTRX) 0.1 $112k 22k 5.21
Sequans Communications S A Sponsored Ads 0.1 $104k 38k 2.77
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $90k 87k 1.03
Ishares Tr Put Put Option 0.0 $68k 27k 2.57
Ceragon Networks Ord (CRNT) 0.0 $67k 25k 2.68
Tricida Put Put Option 0.0 $64k 24k 2.69
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $54k 74k 0.73
United States Stl Corp Put Put Option 0.0 $52k 45k 1.17
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 10k 4.70
Sierra Wireless 0.0 $47k 1.8k 26.11
Rezolute Com New (RZLT) 0.0 $38k 13k 2.99
Nls Pharmaceutics *w Exp 9/25/202 (NLSPW) 0.0 $38k 194k 0.20
Saverone 2014 *w Exp 05/04/202 (SVREW) 0.0 $37k 142k 0.26
Intercept Pharmaceuticals In Call Call Option 0.0 $32k 48k 0.67
Carnival Corp Put Put Option 0.0 $32k 26k 1.23
Cinemark Hldgs Put Put Option 0.0 $31k 45k 0.69
Imedia Brands Com Cl A 0.0 $26k 20k 1.30
Spdr Ser Tr Call Call Option 0.0 $26k 32k 0.82
Guess Put Put Option 0.0 $24k 30k 0.81
Bridgeline Digital (BLIN) 0.0 $22k 15k 1.43
Avaya Hldgs Corp Put Put Option 0.0 $22k 70k 0.31
Natera Put Put Option 0.0 $17k 10k 1.68
Axsome Therapeutics Put Put Option 0.0 $16k 64k 0.25
Amyris Put Put Option 0.0 $15k 39k 0.38
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $13k 139k 0.09
Fisker Put Put Option 0.0 $10k 10k 0.97
Barclays Put Put Option 0.0 $9.0k 27k 0.33
Peabody Engr Corp Put Put Option 0.0 $7.0k 20k 0.35