Worth Venture Partners

Worth Venture Partners as of March 31, 2023

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cinemark Hldgs Note 4.500% 8/1 (Principal) 13.4 $27M 2.1M 12.74
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.5 $7.2M 3.2M 2.24
United States Stl Corp Note 5.000%11/0 (Principal) 3.5 $7.2M 3.5M 2.04
Bloomin Brands Note 5.000% 5/0 (Principal) 3.3 $6.8M 2.9M 2.30
Indie Semiconductor Class A Com (INDI) 3.1 $6.4M 608k 10.55
World Wrestling Entmt Note 3.375%12/1 (Principal) 2.7 $5.6M 1.5M 3.67
Fti Consulting Note 2.000% 8/1 (Principal) 2.3 $4.8M 2.5M 1.96
Aviat Networks Com New (AVNW) 2.3 $4.7M 135k 34.46
Scpharmaceuticals (SCPH) 2.3 $4.6M 511k 9.07
Tela Bio (TELA) 2.1 $4.4M 410k 10.64
Adtran Holdings (ADTN) 2.1 $4.2M 266k 15.86
Livent Corp Note 4.125% 7/1 (Principal) 1.8 $3.6M 1.4M 2.60
Transphorm (TGAN) 1.7 $3.5M 885k 3.99
Biosante Pharmaceuticals (ANIP) 1.7 $3.4M 86k 39.72
Transocean Deb 4.625% 9/3 (Principal) 1.6 $3.3M 1.6M 2.07
Chart Inds Note 1.000%11/1 (Principal) 1.5 $3.1M 1.4M 2.19
Guess Note 2.000% 4/1 (Principal) 1.5 $3.0M 2.9M 1.05
Silicom Ord (SILC) 1.4 $2.8M 75k 37.48
Biodesix (BDSX) 1.2 $2.5M 1.4M 1.86
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.1 $2.3M 2.1M 1.11
Cambium Networks Corp SHS (CMBM) 1.1 $2.3M 131k 17.72
Marinus Pharmaceuticals Com New 1.1 $2.3M 329k 6.90
Cti Biopharma 1.1 $2.2M 517k 4.20
Progressive Corporation (PGR) 1.0 $2.1M 15k 143.06
Hilton Grand Vacations (HGV) 1.0 $2.1M 48k 44.43
Franklin Covey (FC) 1.0 $2.1M 55k 38.47
Digital Turbine Com New (APPS) 1.0 $2.1M 166k 12.36
Carvana Cl A (CVNA) 1.0 $2.0M 200k 9.79
Veradigm Note 0.875% 1/0 (Principal) 0.9 $1.9M 1.6M 1.14
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.9 $1.8M 1.7M 1.06
Onemain Holdings (OMF) 0.9 $1.8M 48k 37.08
Apollo Global Mgmt (APO) 0.8 $1.7M 28k 63.16
CalAmp 0.8 $1.7M 482k 3.59
Paratek Pharmaceuticals 0.8 $1.7M 658k 2.54
Patrick Inds Note 1.750%12/0 (Principal) 0.8 $1.7M 1.8M 0.92
Capital One Financial (COF) 0.8 $1.6M 17k 96.16
Carnival Corp Note 5.750%10/0 (Principal) 0.8 $1.5M 1.2M 1.26
Envestnet Note 0.750% 8/1 (Principal) 0.7 $1.5M 1.6M 0.91
Everspin Technologies (MRAM) 0.7 $1.4M 209k 6.81
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $1.4M 1.5M 0.98
Raymond James Financial (RJF) 0.7 $1.4M 15k 93.27
Merck & Co (MRK) 0.7 $1.4M 13k 106.39
GSK Sponsored Ada (GSK) 0.7 $1.4M 38k 35.58
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $1.3M 1.5M 0.93
Progress Software Corp Note 1.000% 4/1 (Principal) 0.6 $1.3M 1.2M 1.10
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $1.3M 1.4M 0.92
Natera Note 2.250% 5/0 (Principal) 0.6 $1.3M 769k 1.63
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $1.2M 968k 1.25
Bk Tech Corp (BKTI) 0.6 $1.2M 416k 2.85
Brainstorm Cell Therapeutics Com New 0.6 $1.2M 359k 3.30
Lightpath Technologies Com Cl A (LPTH) 0.6 $1.2M 837k 1.41
Cvd Equipment Corp equity (CVV) 0.5 $1.1M 82k 13.30
Pfizer (PFE) 0.5 $1.0M 26k 40.80
Iteris (ITI) 0.5 $998k 213k 4.69
Winnebago Inds Note 1.500% 4/0 (Principal) 0.5 $997k 898k 1.11
Cognition Therapeutics (CGTX) 0.5 $993k 502k 1.98
Airgain (AIRG) 0.5 $958k 178k 5.37
Nuvasive Note 0.375% 3/1 (Principal) 0.5 $955k 1.1M 0.90
Broadwind Com New (BWEN) 0.5 $945k 246k 3.84
DZS (DZSIQ) 0.4 $910k 115k 7.89
Infinera 0.4 $889k 115k 7.76
Bristol Myers Squibb (BMY) 0.4 $887k 13k 69.31
Bank of America Corporation (BAC) 0.4 $883k 31k 28.60
Pg&e Corp Unit 08/16/2023 0.4 $876k 6.1k 143.29
Scynexis Com New (SCYX) 0.4 $856k 285k 3.00
Etsy Note 0.125%10/0 (Principal) 0.4 $836k 582k 1.44
Southwest Airlines (LUV) 0.4 $789k 24k 32.54
Envestnet (ENV) 0.4 $760k 13k 58.67
Varex Imagingcorp Note 4.000% 6/0 (Principal) 0.4 $748k 679k 1.10
Markel Corporation (MKL) 0.4 $742k 581.00 1277.41
Medicenna Therapeutics Corp. (MDNAF) 0.3 $685k 1.1M 0.65
Theratechnologies 0.3 $684k 847k 0.81
Neurocrine Biosciences (NBIX) 0.3 $647k 6.4k 101.22
Weave Communications (WEAV) 0.3 $640k 129k 4.97
Amyris Note 1.500%11/1 (Principal) 0.3 $596k 2.0M 0.30
Microchip Technology (MCHP) 0.3 $592k 7.1k 83.78
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $583k 388k 1.50
Spruce Biosciences (SPRB) 0.3 $582k 271k 2.15
Ideal Power Com New (IPWR) 0.3 $550k 53k 10.45
Imax Corp Note 0.500% 4/0 (Principal) 0.3 $546k 573k 0.95
Coya Therapeutics Common Stock (COYA) 0.3 $543k 138k 3.94
Y Mabs Therapeutics 0.3 $524k 105k 5.01
Dish Network Corporation Note 12/1 (Principal) 0.3 $520k 966k 0.54
Franklin Wireless Corporation (FKWL) 0.2 $492k 99k 4.98
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $490k 485k 1.01
Cellectar Biosciences Com New 0.2 $485k 337k 1.44
Netstreit Corp (NTST) 0.2 $463k 25k 18.28
Cto Realty Growth (CTO) 0.2 $454k 26k 17.26
Abeona Therapeutics Com New (ABEO) 0.2 $453k 161k 2.82
Nve Corp Com New (NVEC) 0.2 $445k 5.4k 82.99
Ptc Therapeutics I (PTCT) 0.2 $434k 9.0k 48.44
Desktop Metal Com Cl A 0.2 $424k 185k 2.30
Nerdy Cl A Com (NRDY) 0.2 $411k 98k 4.18
Wolfspeed 0.2 $397k 6.1k 64.95
Kwesst Micro Systems Com New 0.2 $395k 147k 2.68
Novocure Ord Shs (NVCR) 0.2 $385k 6.4k 60.14
Fennec Pharmaceuticals (FENC) 0.2 $378k 45k 8.32
Aprea Therapeutics (APRE) 0.2 $378k 85k 4.45
Apyx Medical Corporation (APYX) 0.2 $374k 130k 2.88
Rvl Pharmaceuticals SHS (RVLPQ) 0.2 $368k 323k 1.14
Vici Pptys (VICI) 0.2 $367k 11k 32.62
Life Storage Inc reit 0.2 $344k 2.6k 131.09
Sun Communities (SUI) 0.2 $336k 2.4k 140.88
Tyler Technologies (TYL) 0.2 $321k 904.00 354.64
BioMarin Pharmaceutical (BMRN) 0.2 $315k 3.2k 97.24
Kite Rlty Group Tr Com New (KRG) 0.2 $310k 15k 20.92
Vail Resorts (MTN) 0.1 $304k 1.3k 233.68
Tff Pharmaceuticals 0.1 $293k 428k 0.69
Prosomnus Common Stock (OSAPQ) 0.1 $287k 55k 5.22
Equity Residential Sh Ben Int (EQR) 0.1 $281k 4.7k 60.00
Mack-Cali Realty (VRE) 0.1 $277k 19k 14.64
Plymouth Indl Reit (PLYM) 0.1 $269k 13k 21.01
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $267k 6.4k 41.78
Simon Property (SPG) 0.1 $263k 2.4k 111.97
Dish Network Corporation Put Put Option 0.1 $258k 91k 2.84
Biocardia 0.1 $246k 126k 1.96
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $246k 12k 20.71
Equity Lifestyle Properties (ELS) 0.1 $243k 3.6k 67.13
Opera Sponsored Ads (OPRA) 0.1 $233k 23k 10.17
Arcus Biosciences Incorporated (RCUS) 0.1 $232k 13k 18.24
Six Flags Entertainment (SIX) 0.1 $232k 8.7k 26.71
Soleno Therapeutics (SLNO) 0.1 $222k 104k 2.14
Whitestone REIT (WSR) 0.1 $219k 24k 9.20
Jbg Smith Properties (JBGS) 0.1 $215k 14k 15.06
Adverum Biotechnologies 0.1 $214k 299k 0.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $206k 44k 4.73
Highwoods Properties (HIW) 0.1 $202k 8.7k 23.19
Parabellum Acquisition Corp Com Cl A 0.1 $201k 39k 5.12
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $201k 151k 1.33
Easterly Government Properti reit 0.1 $197k 14k 13.74
Zeta Global Holdings Corp Cl A Com (ZETA) 0.1 $195k 18k 10.83
Cardlytics (CDLX) 0.1 $175k 52k 3.40
Asure Software (ASUR) 0.1 $164k 11k 14.50
Sarepta Therapeutics Put Put Option 0.1 $156k 13k 12.15
Ribbon Communication (RBBN) 0.1 $154k 45k 3.42
Assertio Holdings Com New (ASRT) 0.1 $148k 23k 6.37
Myomo Com New (MYO) 0.1 $147k 246k 0.60
Docgo (DCGO) 0.1 $120k 14k 8.65
Sequans Communications S A Sponsored Ads 0.1 $114k 57k 2.00
Gritstone Oncology Ord (GRTSQ) 0.1 $107k 38k 2.78
Nokia Corp Sponsored Adr (NOK) 0.0 $98k 20k 4.91
Lantronix Com New (LTRX) 0.0 $94k 22k 4.34
Amyris Put Put Option 0.0 $91k 171k 0.53
Wayfair Put Put Option 0.0 $88k 41k 2.14
Cantaloupe (CTLP) 0.0 $77k 14k 5.70
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $74k 33k 2.23
Iveric Bio Call Call Option 0.0 $69k 116k 0.60
Ceragon Networks Ord (CRNT) 0.0 $65k 39k 1.67
Commscope Hldg (COMM) 0.0 $64k 10k 6.37
Ptc Therapeutics Put Put Option 0.0 $63k 13k 4.95
Arcus Biosciences Call Call Option 0.0 $61k 26k 2.37
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $59k 147k 0.40
Carnival Corp Put Put Option 0.0 $58k 137k 0.42
Geo Group Put Put Option 0.0 $57k 104k 0.55
Vaccinex 0.0 $55k 139k 0.40
Mereo Biopharma Group Spon Ads (MREO) 0.0 $54k 77k 0.71
Powerfleet (AIOT) 0.0 $48k 14k 3.43
Casa Systems 0.0 $46k 37k 1.27
Apellis Pharmaceuticals Call Call Option 0.0 $45k 19k 2.32
Cinemark Hldgs Put Put Option 0.0 $41k 180k 0.23
Bridgebio Pharma Call Call Option 0.0 $40k 26k 1.55
Miromatrix Med 0.0 $37k 22k 1.68
Mdxhealth Sa Sponsored Ads 0.0 $34k 10k 3.24
Amyris Call Call Option 0.0 $33k 172k 0.19
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $31k 141k 0.22
Emcore Corp Com New 0.0 $27k 24k 1.15
Astrazeneca Put Put Option 0.0 $27k 26k 1.05
Southwest Airls Put Put Option 0.0 $26k 27k 0.95
Novocure Call Call Option 0.0 $26k 26k 1.01
Beyond Meat Note 3/1 (Principal) 0.0 $25k 97k 0.25
Imedia Brands Com Cl A 0.0 $21k 41k 0.51
Astrazeneca Call Call Option 0.0 $20k 19k 1.03
Microchip Technology Put Put Option 0.0 $19k 12k 1.50
Ishares Tr Put Put Option 0.0 $18k 93k 0.20
Herbalife Nutrition Put Put Option 0.0 $11k 22k 0.50
Praxis Precision Medicines I 0.0 $10k 13k 0.81
Veradigm Put Put Option 0.0 $8.8k 20k 0.45
Guess Put Put Option 0.0 $7.1k 32k 0.22
Arcus Biosciences Put Put Option 0.0 $6.4k 13k 0.50
Merck & Co Put Put Option 0.0 $5.7k 13k 0.44
Neurocrine Biosciences Put Put Option 0.0 $4.5k 13k 0.35
Pfizer Put Put Option 0.0 $2.6k 26k 0.10
Imax Corp Put Put Option 0.0 $2.3k 15k 0.15
GSK Put Put Option 0.0 $1.9k 26k 0.07
Barclays Put Put Option 0.0 $1.6k 16k 0.10
S&p Biotech Put Put Option 0.0 $1.5k 13k 0.12
Bristol-myers Squibb Put Put Option 0.0 $1.3k 13k 0.10
Aclaris Therapeutics Call Call Option 0.0 $1.3k 26k 0.05
Iveric Bio Put Put Option 0.0 $642.500000 26k 0.03