Worth Venture Partners

Worth Venture Partners as of Sept. 30, 2022

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A (CVNA) 3.9 $6.4M 314k 20.30
Adtran Holdings (ADTN) 3.5 $5.8M 296k 19.50
Aveo Pharmaceuticals Com New 3.5 $5.6M 685k 8.23
United States Stl Corp Note 5.000%11/0 (Principal) 3.1 $5.0M 3.3M 1.54
Livent Corp Note 4.125% 7/1 (Principal) 3.0 $4.8M 1.3M 3.61
Materion Corporation (MTRN) 2.9 $4.8M 60k 79.99
DZS (DZSI) 2.9 $4.7M 413k 11.30
Transphorm (TGAN) 2.8 $4.6M 911k 5.03
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.7 $4.5M 3.7M 1.22
Bloomin Brands Note 5.000% 5/0 (Principal) 2.6 $4.3M 2.5M 1.73
Aviat Networks Com New (AVNW) 2.3 $3.8M 138k 27.43
Fti Consulting Note 2.000% 8/1 (Principal) 2.3 $3.7M 2.2M 1.66
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.2 $3.6M 2.0M 1.86
Cinemark Hldgs Note 4.500% 8/1 (Principal) 2.2 $3.5M 3.1M 1.14
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.1 $3.4M 1.2M 2.85
Tela Bio (TELA) 2.0 $3.2M 380k 8.52
Indie Semiconductor Class A Com (INDI) 1.7 $2.7M 371k 7.29
Guess Note 2.000% 4/1 (Principal) 1.6 $2.6M 2.8M 0.94
Biosante Pharmaceuticals (ANIP) 1.5 $2.5M 78k 32.14
Paratek Pharmaceuticals 1.5 $2.5M 970k 2.57
Silicom Ord (SILC) 1.5 $2.5M 70k 35.34
Franklin Covey (FC) 1.4 $2.4M 52k 45.39
CalAmp 1.4 $2.3M 599k 3.83
Sono Group (SEVCF) 1.4 $2.2M 875k 2.54
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.2 $2.0M 1.7M 1.17
Natera Note 2.250% 5/0 (Principal) 1.2 $2.0M 1.4M 1.37
Omnicell Note 0.250% 9/1 (Principal) 1.2 $1.9M 1.8M 1.07
Silicon Motion Technology Sponsored Adr (SIMO) 1.2 $1.9M 29k 65.20
Progressive Corporation (PGR) 1.1 $1.9M 16k 116.22
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.1 $1.8M 1.4M 1.28
Raymond James Financial (RJF) 1.1 $1.8M 18k 98.84
Theratechnologies 1.1 $1.8M 743k 2.37
Bank of America Corporation (BAC) 1.0 $1.7M 56k 30.20
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $1.6M 1.4M 1.15
Hilton Grand Vacations (HGV) 1.0 $1.6M 48k 32.90
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.0 $1.6M 1.5M 1.04
Onemain Holdings (OMF) 1.0 $1.6M 53k 29.51
Guidewire Software Note 1.250% 3/1 (Principal) 0.8 $1.3M 1.5M 0.91
Airgain (AIRG) 0.8 $1.3M 180k 7.21
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $1.3M 1.0M 1.24
Ishares Tr Put Put Option 0.8 $1.3M 103k 12.39
Everspin Technologies (MRAM) 0.8 $1.3M 219k 5.80
Carnival Corp Note 5.75%10/0 (Principal) 0.8 $1.2M 1.2M 1.02
Scpharmaceuticals (SCPH) 0.8 $1.2M 189k 6.52
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $1.2M 1.4M 0.88
Apollo Global Mgmt (APO) 0.7 $1.2M 25k 46.50
Scynexis Com New (SCYX) 0.7 $1.2M 491k 2.40
Imax Corp Note 0.500% 4/0 (Principal) 0.7 $1.1M 1.3M 0.84
TechTarget (TTGT) 0.6 $1.0M 18k 59.18
Lci Incs Note 1.125% 5/1 (Principal) 0.6 $1.0M 1.2M 0.87
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $937k 979k 0.96
Icad Com New (ICAD) 0.6 $933k 445k 2.10
Incyte Corp Put Put Option 0.6 $900k 27k 33.58
Wayfair Note 1.000% 8/1 (Principal) 0.5 $895k 1.4M 0.64
Envestnet (ENV) 0.5 $856k 19k 44.40
Bk Technologies Corporation 0.5 $832k 345k 2.41
Horizon Therapeutics Pub L SHS 0.5 $829k 13k 61.87
Iteris (ITI) 0.5 $811k 273k 2.97
Medicenna Therapeutics Corp. (MDNAF) 0.5 $799k 964k 0.83
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.5 $755k 1.1M 0.71
Rf Inds Com Par $0.01 (RFIL) 0.5 $740k 129k 5.75
Envestnet Note 0.750% 8/1 (Principal) 0.5 $736k 870k 0.85
Apollo Endosurgery 0.4 $697k 127k 5.51
Booking Holdings (BKNG) 0.4 $647k 394.00 1642.13
Southwest Airlines (LUV) 0.4 $641k 21k 30.85
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $632k 618k 1.02
Sanofi Sponsored Adr (SNY) 0.4 $630k 17k 38.02
Capital One Financial (COF) 0.4 $614k 6.7k 92.14
Pixelworks Com New (PXLW) 0.4 $610k 381k 1.60
Ideal Pwr Com New (IPWR) 0.3 $547k 53k 10.34
Lightpath Technologies Com Cl A (LPTH) 0.3 $545k 509k 1.07
Allot SHS (ALLT) 0.3 $533k 136k 3.92
Netstreit Corp (NTST) 0.3 $504k 28k 17.80
Cardlytics (CDLX) 0.3 $485k 52k 9.40
Equity Residential Sh Ben Int (EQR) 0.3 $471k 7.0k 67.22
Cto Realty Growth (CTO) 0.3 $437k 23k 18.75
Ardelyx (ARDX) 0.3 $433k 364k 1.19
X4 Pharmaceuticals (XFOR) 0.3 $428k 250k 1.71
Blackline Note 3/1 (Principal) 0.3 $428k 522k 0.82
Twitter Note 3/1 (Principal) 0.3 $423k 457k 0.93
Evolus (EOLS) 0.2 $403k 50k 8.06
Digital Turbine Com New (APPS) 0.2 $397k 28k 14.43
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $396k 224k 1.77
Microchip Technology (MCHP) 0.2 $395k 6.5k 61.02
Rvl Pharmaceuticals SHS (RVLPQ) 0.2 $390k 186k 2.10
Cognition Therapeutics (CGTX) 0.2 $380k 200k 1.90
Independence Realty Trust In (IRT) 0.2 $364k 22k 16.74
Context Therapeutics (CNTX) 0.2 $358k 323k 1.11
Transcode Therapeutics 0.2 $357k 324k 1.10
Proshares Tr Ultrashrt S&p500 (SDS) 0.2 $327k 6.0k 54.50
Ncl Corp Note 5.375 8/0 (Principal) 0.2 $305k 309k 0.99
Tyler Technologies (TYL) 0.2 $303k 871.00 347.88
Franklin Wireless Corporation (FKWL) 0.2 $289k 99k 2.92
Toll Brothers (TOL) 0.2 $286k 6.8k 42.06
Adverum Biotechnologies 0.2 $284k 299k 0.95
Vail Resorts (MTN) 0.2 $267k 1.2k 215.67
Twitter Note 0.250% 6/1 (Principal) 0.2 $266k 257k 1.03
Equity Comwlth Reit Ord Com Sh Ben Int (EQC) 0.2 $257k 11k 24.35
Simon Property (SPG) 0.2 $256k 2.9k 89.82
Kite Rlty Group Tr Com New (KRG) 0.2 $255k 15k 17.23
Vaccinex 0.2 $251k 508k 0.49
Myomo Com New (MYO) 0.2 $249k 154k 1.62
Tricida 0.2 $249k 24k 10.46
Ali (ALCO) 0.1 $230k 8.1k 28.26
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.1 $229k 8.0k 28.62
Plymouth Indl Reit (PLYM) 0.1 $215k 13k 16.80
Highwoods Properties (HIW) 0.1 $214k 8.0k 26.92
Harmonic (HLIT) 0.1 $203k 16k 13.10
Whitestone REIT (WSR) 0.1 $202k 24k 8.47
Parabellum Acquisition Corp Com Cl A 0.1 $194k 39k 4.95
Altus Power Com Cl A (AMPS) 0.1 $182k 17k 11.03
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $177k 142k 1.25
Soleno Therapeutics (SLNO) 0.1 $176k 106k 1.67
Nokia Corp Sponsored Adr (NOK) 0.1 $171k 40k 4.28
Flex Ord (FLEX) 0.1 $167k 10k 16.70
Sirius Xm Holdings (SIRI) 0.1 $166k 29k 5.71
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $162k 46k 3.56
Easterly Government Properti reit (DEA) 0.1 $161k 10k 15.78
Processa Pharmaceuticals Com New 0.1 $160k 71k 2.25
Mirion Technologies Com Cl A (MIR) 0.1 $160k 21k 7.48
City Office Reit (CIO) 0.1 $160k 16k 9.97
Envista Holdings Corporation Note 2.374% 6/0 (Principal) 0.1 $157k 95k 1.65
Ishares Tr Put Put Option 0.1 $152k 30k 5.00
Paramount Group Inc reit (PGRE) 0.1 $151k 24k 6.21
Commscope Hldg (COMM) 0.1 $147k 16k 9.19
Cellectar Biosciences Com New (CLRB) 0.1 $140k 42k 3.36
Identiv Com New (INVE) 0.1 $138k 11k 12.55
Lantronix Com New (LTRX) 0.1 $125k 26k 4.81
Tricida Put Put Option 0.1 $123k 67k 1.85
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $122k 133k 0.92
Abeona Therapeutics Com New (ABEO) 0.1 $106k 35k 3.05
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $99k 15k 6.60
Avaya Hldgs Corp Put Put Option 0.1 $99k 112k 0.89
Neubase Therapeutics Ord 0.1 $84k 212k 0.40
Vanguard Intl Equity Index F Put Put Option 0.1 $83k 21k 3.88
Wayfair Put Put Option 0.0 $72k 14k 5.07
Athenex 0.0 $67k 249k 0.27
Guess Put Put Option 0.0 $60k 66k 0.91
Logitech Intl S A Put Put Option 0.0 $59k 21k 2.81
Ceragon Networks Ord (CRNT) 0.0 $55k 30k 1.83
Applied Optoelectronics (AAOI) 0.0 $54k 20k 2.70
Nls Pharmaceutics *w Exp 09/25/202 (NLSPW) 0.0 $49k 194k 0.25
Madrigal Pharmaceuticals Put Put Option 0.0 $49k 13k 3.68
Sunworks Com New (SUNWQ) 0.0 $42k 15k 2.80
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $42k 141k 0.30
Powerfleet (AIOT) 0.0 $40k 13k 3.08
Tricida Call Call Option 0.0 $38k 27k 1.42
Carnival Corp Put Put Option 0.0 $32k 44k 0.73
Cinemark Hldgs Put Put Option 0.0 $31k 49k 0.64
United States Stl Corp Put Put Option 0.0 $30k 45k 0.67
Amyris Put Put Option 0.0 $28k 81k 0.35
Microchip Technology Put Put Option 0.0 $26k 11k 2.28
Cyclo Therapeutics *w Exp 11/14/202 (CYTHW) 0.0 $26k 74k 0.35
Biogen Put Put Option 0.0 $23k 15k 1.55
Cytokinetics Call Call Option 0.0 $20k 20k 1.00
Lilly Eli & Co Call Call Option 0.0 $20k 13k 1.49
GSK Call Call Option 0.0 $18k 40k 0.45
Biomarin Pharmaceutical Put Put Option 0.0 $18k 14k 1.25
Select Sector Spdr Tr Put Put Option 0.0 $15k 13k 1.12
Imedia Brands Com Cl A 0.0 $14k 23k 0.62
Barclays Put Put Option 0.0 $13k 27k 0.48
Abbvie Call Call Option 0.0 $10k 27k 0.37
Horizon Therapeutics Pub L Put Put Option 0.0 $9.0k 17k 0.54
Axsome Therapeutics Put Put Option 0.0 $9.0k 13k 0.67
Moderna Put Put Option 0.0 $9.0k 13k 0.67
Intercept Pharmaceuticals In Call Call Option 0.0 $8.0k 94k 0.09
Anavex Life Science Corp Put Put Option 0.0 $7.0k 13k 0.52
Iveric Bio Put Put Option 0.0 $7.0k 27k 0.26
Imax Corp Put Put Option 0.0 $5.0k 10k 0.48
Fisker Put Put Option 0.0 $5.0k 10k 0.49
Natera Put Put Option 0.0 $5.0k 10k 0.49
Clene Put Put Option 0.0 $4.0k 40k 0.10
Atlas Corp Put Put Option 0.0 $4.0k 13k 0.32
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 139k 0.02
Peabody Energy Corp Put Put Option 0.0 $2.0k 20k 0.10
Altimmune Call Call Option 0.0 $0 20k 0.00