Worth Venture Partners

Worth Venture Partners as of Dec. 31, 2022

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 170 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Stl Corp Note 5.000%11/0 (Principal) 4.0 $6.8M 3.4M 2.00
DZS (DZSI) 3.3 $5.6M 444k 12.68
Adtran Holdings (ADTN) 3.3 $5.5M 293k 18.79
Fti Consulting Note 2.000% 8/1 (Principal) 3.1 $5.2M 3.3M 1.58
Bloomin Brands Note 5.000% 5/0 (Principal) 3.1 $5.2M 2.8M 1.84
Transphorm (TGAN) 2.8 $4.8M 885k 5.44
Tela Bio (TELA) 2.8 $4.8M 416k 11.50
Scpharmaceuticals (SCPH) 2.7 $4.5M 627k 7.17
Indie Semiconductor Class A Com (INDI) 2.6 $4.4M 762k 5.83
Aviat Networks Com New (AVNW) 2.5 $4.2M 134k 31.19
Liberty Media Corp Del Note 1.375%10/1 (Principal) 2.4 $4.0M 3.2M 1.25
Biosante Pharmaceuticals (ANIP) 2.1 $3.5M 88k 40.23
Biodesix (BDSX) 2.0 $3.4M 1.5M 2.30
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.0 $3.4M 1.2M 2.78
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.0 $3.4M 2.1M 1.58
Livent Corp Note 4.125% 7/1 (Principal) 1.9 $3.2M 1.3M 2.40
Cambium Networks Corp SHS (CMBM) 1.8 $3.1M 144k 21.67
Silicom Ord (SILC) 1.8 $3.1M 74k 42.15
Aspen Aerogels (ASPN) 1.7 $3.0M 250k 11.79
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.6 $2.8M 2.9M 0.96
Guess Note 2.000 4/1 (Principal) 1.6 $2.7M 2.5M 1.06
CalAmp 1.5 $2.6M 572k 4.48
Aveo Pharmaceuticals Com New 1.5 $2.6M 171k 14.95
Franklin Covey (FC) 1.5 $2.5M 54k 46.77
Veradigm Note 0.875% 1/0 (Principal) 1.3 $2.2M 1.6M 1.43
Cti Biopharma 1.3 $2.2M 365k 6.01
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 1.2 $2.0M 1.7M 1.19
Progressive Corporation (PGR) 1.1 $1.9M 15k 129.71
Paratek Pharmaceuticals 1.1 $1.9M 1.0M 1.87
Bank of America Corporation (BAC) 1.1 $1.9M 56k 33.12
Hilton Grand Vacations (HGV) 1.1 $1.8M 48k 38.54
Raymond James Financial (RJF) 1.1 $1.8M 17k 106.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.1 $1.8M 1.6M 1.14
Onemain Holdings (OMF) 1.0 $1.8M 53k 33.31
Evolus (EOLS) 1.0 $1.7M 229k 7.51
Middleby Corp Note 1.000% 9/0 (Principal) 1.0 $1.7M 1.4M 1.18
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.0 $1.6M 1.5M 1.06
Apollo Global Mgmt (APO) 1.0 $1.6M 25k 63.79
Carvana Cl A (CVNA) 0.9 $1.5M 319k 4.74
Infinera (INFN) 0.8 $1.4M 206k 6.74
Bk Technologies Corporation 0.8 $1.4M 416k 3.32
Lci Inds Note 1.123% 5/1 (Principal) 0.8 $1.4M 1.6M 0.85
Carnival Corp Note 5.750%10/0 (Principal) 0.8 $1.3M 1.2M 1.11
Airgain (AIRG) 0.7 $1.2M 179k 6.51
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $1.2M 1.3M 0.91
Everspin Technologies (MRAM) 0.7 $1.2M 209k 5.56
Capital One Financial (COF) 0.7 $1.1M 12k 92.96
GSK Sponsored Adr (GSK) 0.7 $1.1M 32k 35.14
Natera Note 2.250% 5/0 (Principal) 0.6 $1.1M 829k 1.28
Cognition Therapeutics (CGTX) 0.6 $1.1M 502k 2.10
Incyte Corporation (INCY) 0.6 $1.0M 13k 80.32
Vici Pptys (VICI) 0.6 $1.0M 31k 32.40
Envestnet (ENV) 0.6 $995k 16k 61.70
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $937k 911k 1.03
Coherent Corp (COHR) 0.5 $899k 26k 35.10
Theratechnologies 0.5 $848k 952k 0.89
Pg&e Corp Unit 08/16/2023 0.5 $844k 5.9k 144.01
Apollo Endosurgery 0.5 $775k 78k 9.97
Southwest Airlines (LUV) 0.5 $768k 23k 33.67
Imax Corp Note 0.500% 4/0 (Principal) 0.4 $742k 866k 0.86
Scynexis Com New (SCYX) 0.4 $742k 475k 1.56
Booking Holdings (BKNG) 0.4 $722k 358.00 2015.28
American Airlines Group Note 6.500% 7/0 (Principal) 0.4 $719k 675k 1.06
Wayfair Note 1.000% 8/1 (Principal) 0.4 $681k 1.2M 0.58
Coya Therapeutics Common Stock (COYA) 0.4 $638k 138k 4.63
Rf Inds Com Par $0.01 (RFIL) 0.4 $637k 125k 5.10
Lightpath Technologies Com Cl A (LPTH) 0.4 $609k 499k 1.22
Iteris (ITI) 0.4 $606k 195k 3.11
Cardlytics (CDLX) 0.4 $597k 103k 5.78
Amyris Note 1.500%11/1 (Principal) 0.3 $589k 1.8M 0.33
Cellectar Biosciences Com New (CLRB) 0.3 $576k 337k 1.71
Envestnet Note 0.750% 8/1 (Principal) 0.3 $566k 619k 0.91
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $564k 579k 0.97
Ideal Pwr Com New (IPWR) 0.3 $559k 53k 10.62
Iveric Bio 0.3 $546k 26k 21.41
Microchip Technology (MCHP) 0.3 $513k 7.3k 70.25
Rvl Pharmaceuticals SHS (RVLPQ) 0.3 $511k 456k 1.12
Medicenna Therapeutics Corp. (MDNAF) 0.3 $503k 1.1M 0.47
Abeona Therapeutics Com New (ABEO) 0.3 $494k 161k 3.08
Biontech Se Sponsored Ads (BNTX) 0.3 $481k 3.2k 150.22
Netstreit Corp (NTST) 0.3 $471k 26k 18.33
Cto Realty Growth (CTO) 0.3 $470k 26k 18.28
Tff Pharmaceuticals 0.3 $449k 428k 1.05
Franklin Wireless Corporation (FKWL) 0.3 $441k 99k 4.46
Seagen 0.2 $411k 3.2k 128.51
Digital Turbine Com New (APPS) 0.2 $408k 27k 15.24
Kwesst Micro Systems Com New (KWE) 0.2 $388k 147k 2.63
Tyler Technologies (TYL) 0.2 $384k 1.2k 322.41
Guidewire Software Note 1.250% 3/1 0.2 $375k 402k 0.93
Avaya Hldgs Corp Put Put Option 0.2 $358k 346k 1.03
Nve Corp Com New (NVEC) 0.2 $347k 5.4k 64.75
Vaccinex 0.2 $335k 508k 0.66
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $320k 220k 1.45
Kite Rlty Group Tr Com New (KRG) 0.2 $312k 15k 21.05
Biocardia (BCDA) 0.2 $306k 146k 2.09
Prosomnus Common Stock (OSA) 0.2 $306k 55k 5.56
Equity Residential Sh Ben Int (EQR) 0.2 $294k 5.0k 59.00
Vail Resorts (MTN) 0.2 $287k 1.2k 238.35
Simon Property (SPG) 0.2 $276k 2.4k 117.48
Iteos Therapeutics (ITOS) 0.2 $269k 13k 21.03
Independence Realty Trust In (IRT) 0.2 $267k 16k 16.86
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $264k 11k 24.97
Wolfspeed (WOLF) 0.2 $261k 3.8k 69.04
Blackline Note 3/1 (Principal) 0.2 $258k 301k 0.86
Plymouth Indl Reit (PLYM) 0.1 $246k 13k 19.18
Highwoods Properties (HIW) 0.1 $243k 8.7k 27.98
Jbg Smith Properties (JBGS) 0.1 $241k 13k 18.98
Weave Communications (WEAV) 0.1 $239k 52k 4.58
Whitestone REIT (WSR) 0.1 $230k 24k 9.64
Soleno Therapeutics (SLNO) 0.1 $206k 104k 1.98
Easterly Government Properti reit (DEA) 0.1 $204k 14k 14.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $203k 33k 6.15
Parabellum Acquisition Corp Com Cl A 0.1 $200k 39k 5.09
Context Therapeutics (CNTX) 0.1 $186k 282k 0.66
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $184k 5.1k 36.12
Adverum Biotechnologies 0.1 $173k 299k 0.58
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $169k 51k 3.32
Sirius Xm Holdings (SIRI) 0.1 $166k 29k 5.84
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $155k 19k 8.17
Amyris Put Put Option 0.1 $145k 453k 0.32
Cinemark Hldgs Put Put Option 0.1 $142k 169k 0.84
Essex Property Trust (ESS) 0.1 $135k 635.00 211.92
City Office Reit (CIO) 0.1 $135k 16k 8.38
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.1 $133k 147k 0.90
Lantronix Com New (LTRX) 0.1 $119k 28k 4.32
Nokia Corp Sponsored Adr (NOK) 0.1 $116k 25k 4.63
Mirion Technologies Com Cl A (MIR) 0.1 $88k 13k 6.61
Casa Systems (CASA) 0.0 $85k 31k 2.73
Ribbon Communication (RBBN) 0.0 $81k 29k 2.79
Processa Pharmaceuticals Com New 0.0 $78k 71k 1.10
Asure Software (ASUR) 0.0 $70k 7.5k 9.34
Equity Lifestyle Properties (ELS) 0.0 $69k 1.1k 64.60
Ceragon Networks Ord (CRNT) 0.0 $67k 35k 1.91
Commscope Hldg (COMM) 0.0 $59k 8.0k 7.35
Powerfleet (PWFL) 0.0 $51k 19k 2.69
Wayfair Put Put Option 0.0 $50k 32k 1.54
Alphatec Hldgs Com New (ATEC) 0.0 $49k 4.0k 12.35
Cyclo Therapeutics *w Exp 12/11/202 (CYTHW) 0.0 $37k 71k 0.52
Ishares Tr Put Put Option 0.0 $37k 64k 0.57
Imedia Brands Com Cl A (IMBIQ) 0.0 $36k 56k 0.64
Beyond Meat Note 3/1 (Principal) 0.0 $25k 93k 0.26
Royal Caribbean Group Put Put Option 0.0 $24k 36k 0.66
Altus Power Com Cl A (AMPS) 0.0 $23k 3.5k 6.52
Assertio Holdings Com New (ASRT) 0.0 $22k 5.0k 4.30
Geo Group Put Put Option 0.0 $20k 58k 0.35
Herbalife Nutrition Put Put Option 0.0 $19k 21k 0.90
Iveric Bio Put 0.0 $18k 26k 0.70
Carnival Corp Put Put Option 0.0 $17k 93k 0.18
Axesome Therapeutics Call Call Option 0.0 $17k 26k 0.65
Microchip Technology Put Put Option 0.0 $17k 16k 1.02
Guess Put Put Option 0.0 $16k 93k 0.17
Southwest Airlines Put Put Option 0.0 $15k 17k 0.85
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $14k 141k 0.10
Exelixis Call Call Option 0.0 $14k 51k 0.28
Incyte Corp Call Call Option 0.0 $14k 45k 0.31
Hannon Armstrong Sust Infr C Put Put Option 0.0 $12k 15k 0.78
Axesome Therapeutics Put Put Option 0.0 $11k 26k 0.42
GSK Put Put Option 0.0 $9.1k 52k 0.17
Incyte Corp Put Put Option 0.0 $8.3k 13k 0.65
Avaya Hldgs Corp Call Call Option 0.0 $6.7k 171k 0.04
Imax Corp Put Put Option 0.0 $5.8k 20k 0.29
Exelixis Put Put Option 0.0 $5.0k 13k 0.38
Apellis Pharmaceuticals Call Call Option 0.0 $5.0k 13k 0.38
Merck & Co Call Call Option 0.0 $4.7k 6.4k 0.73
Pfizer Call Call Option 0.0 $4.1k 45k 0.09
Immunogen Call Call Option 0.0 $3.8k 26k 0.15
Immunogen Put Put Option 0.0 $3.2k 64k 0.05
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $2.8k 139k 0.02
Iveric Bio Call Call Option 0.0 $2.0k 13k 0.15
Barclays Put Put Option 0.0 $552.500000 22k 0.03