Worth Venture Partners

Worth Venture Partners as of June 30, 2023

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks Note 0.375% 6/0 (Principal) 5.1 $9.4M 3.7M 2.57
United States Stl Corp Note 5.000%11/0 (Principal) 4.7 $8.6M 4.4M 1.97
Bloomin Brands Note 5.000% 5/0 (Principal) 4.7 $8.6M 3.6M 2.41
Chart Inds Note 1.000%11/1 (Principal) 3.7 $6.8M 2.5M 2.75
Microchip Technology (MCHP) 3.5 $6.4M 72k 89.59
Livent Corp Note 4.025% 7/1 (Principal) 3.2 $5.8M 1.8M 3.21
Fti Consulting Note 2.000% 8/1 (Principal) 3.0 $5.5M 2.9M 1.89
Scpharmaceuticals (SCPH) 2.8 $5.2M 512k 10.19
Transocean Deb 4.625% 9/3 (Principal) 2.6 $4.8M 2.1M 2.26
Indie Semiconductor Class A Com (INDI) 2.6 $4.8M 514k 9.40
Biosante Pharmaceuticals (ANIP) 2.6 $4.7M 88k 53.83
Aviat Networks Com New (AVNW) 2.4 $4.4M 131k 33.37
Tela Bio (TELA) 2.3 $4.2M 413k 10.13
Transphorm (TGAN) 2.0 $3.7M 1.1M 3.40
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.9 $3.5M 3.0M 1.15
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.8 $3.3M 2.4M 1.37
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.8 $3.2M 2.5M 1.29
GSI Technology (GSIT) 1.5 $2.8M 499k 5.53
Lci Inds Note 1.125% 5/1 (Principal) 1.4 $2.6M 2.7M 0.97
Progress Software Corp Note 1.000% 4/1 (Principal) 1.4 $2.5M 2.3M 1.10
Patrick Inds Note 1.750%12/0 (Principal) 1.3 $2.4M 2.5M 0.98
Nuvasive Note 0.375% 3/1 (Principal) 1.3 $2.4M 2.6M 0.91
Veradigm Note 0.875% 1/0 (Principal) 1.2 $2.2M 2.0M 1.11
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $2.2M 2.4M 0.92
Onemain Holdings (OMF) 1.2 $2.1M 48k 43.69
Apollo Global Mgmt (APO) 1.2 $2.1M 28k 76.81
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.1 $2.1M 2.0M 1.05
Progressive Corporation (PGR) 1.1 $2.0M 15k 132.37
Everspin Technologies (MRAM) 1.1 $2.0M 214k 9.21
Franklin Covey (FC) 1.1 $1.9M 44k 43.68
Capital One Financial (COF) 1.1 $1.9M 18k 109.37
Envestnet Note 0.750% 8/1 (Principal) 1.0 $1.9M 2.0M 0.93
Hilton Grand Vacations (HGV) 1.0 $1.8M 40k 45.44
Carnival Corp Note 5.750%10/0 (Principal) 0.9 $1.6M 809k 1.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.9 $1.6M 917k 1.70
Apyx Medical Corporation (APYX) 0.8 $1.6M 310k 5.03
Biodesix (BDSX) 0.8 $1.6M 1.3M 1.23
Annovis Bio (ANVS) 0.8 $1.5M 105k 14.29
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $1.5M 1.4M 1.07
Natera Note 2.250% 5/0 (Principal) 0.8 $1.4M 976k 1.47
Bk Technologies Corporation Com New (BKTI) 0.7 $1.4M 82k 16.56
Raymond James Financial (RJF) 0.7 $1.4M 13k 103.77
Clene Common Stock (CLNN) 0.7 $1.3M 1.5M 0.88
GSK Sponsored Adr (GSK) 0.6 $1.2M 33k 35.64
Bank of America Corporation (BAC) 0.6 $1.2M 40k 28.69
Markel Corporation (MKL) 0.6 $1.2M 835.00 1383.18
Middleby Corp Note 1.000% 9/0 (Principal) 0.6 $1.1M 918k 1.25
Lightpath Technologies Com Cl A (LPTH) 0.6 $1.1M 846k 1.35
Cambium Networks Corp SHS (CMBM) 0.6 $1.1M 74k 15.22
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $1.0M 850k 1.20
Airgain (AIRG) 0.5 $974k 180k 5.40
Broadwind Com New (BWEN) 0.5 $946k 248k 3.82
Iteris (ITI) 0.5 $939k 237k 3.96
Cognition Therapeutics (CGTX) 0.5 $931k 509k 1.83
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $838k 816k 1.03
Fennec Pharmaceuticals (FENC) 0.4 $823k 93k 8.83
Karyopharm Therapeutics (KPTI) 0.4 $798k 446k 1.79
Southwest Airlines (LUV) 0.4 $787k 22k 36.21
Etsy Note 0.125%10/0 (Principal) 0.4 $727k 612k 1.19
Brainsway Sponsored Ads (BWAY) 0.4 $721k 318k 2.27
Theratechnologies 0.4 $714k 847k 0.84
Weave Communications (WEAV) 0.4 $711k 64k 11.11
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.4 $685k 680k 1.01
Nve Corp Com New (NVEC) 0.4 $676k 6.9k 97.44
Abeona Therapeutics Com New (ABEO) 0.3 $642k 159k 4.03
Cvd Equipment Corp equity (CVV) 0.3 $617k 84k 7.37
Cellectar Biosciences Com New (CLRB) 0.3 $611k 314k 1.95
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.3 $607k 408k 1.49
Spruce Biosciences (SPRB) 0.3 $597k 278k 2.15
Coya Therapeutics Common Stock (COYA) 0.3 $596k 147k 4.07
Adverum Biotechnologies 0.3 $589k 371k 1.59
Tyler Technologies (TYL) 0.3 $582k 1.4k 416.47
Vici Pptys (VICI) 0.3 $569k 18k 31.43
CalAmp 0.3 $544k 514k 1.06
Amyris Note 1.500%11/1 (Principal) 0.3 $529k 2.6M 0.20
Medicenna Therapeutics Corp. (MDNAF) 0.3 $525k 1.1M 0.48
Kwesst Micro Systems Com New (KWE) 0.3 $480k 149k 3.23
Myomo Com New (MYO) 0.3 $464k 1.1M 0.41
Cto Realty Growth (CTO) 0.3 $459k 27k 17.14
Ideal Pwr Com New (IPWR) 0.2 $456k 39k 11.80
Digital Turbine Com New (APPS) 0.2 $400k 43k 9.28
Soleno Therapeutics (SLNO) 0.2 $390k 91k 4.29
Franklin Wireless Corporation (FKWL) 0.2 $369k 99k 3.73
Brainstorm Cell Therapeutics Com New (BCLI) 0.2 $362k 176k 2.06
Kite Rlty Group Tr Com New (KRG) 0.2 $340k 15k 22.34
Cardlytics (CDLX) 0.2 $326k 52k 6.32
Plymouth Indl Reit (PLYM) 0.2 $322k 14k 23.02
Rexford Industrial Realty Inc reit (REXR) 0.2 $302k 5.8k 52.22
Sun Communities (SUI) 0.2 $298k 2.3k 130.46
Equity Lifestyle Properties (ELS) 0.2 $296k 4.4k 66.89
Marinus Pharmaceuticals Com New (MRNS) 0.2 $291k 27k 10.86
Prosomnus Common Stock (OSAPQ) 0.2 $289k 96k 3.00
Arteris (AIP) 0.2 $285k 42k 6.82
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $282k 8.1k 34.83
Apartment Income Reit Corp (AIRC) 0.2 $281k 7.8k 36.09
Aprea Therapeutics Com New (APRE) 0.1 $275k 87k 3.15
Whitestone REIT (WSR) 0.1 $273k 28k 9.70
Simon Property (SPG) 0.1 $271k 2.4k 115.48
Opera Sponsored Ads (OPRA) 0.1 $270k 14k 19.87
Materialise Nv Sponsored Ads (MTLS) 0.1 $270k 31k 8.64
Gilat Satellite Networks Shs New (GILT) 0.1 $265k 43k 6.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $258k 56k 4.65
Equity Comwlth Reit Ord Com Sh Ben Int (EQC) 0.1 $244k 12k 20.26
Vail Resorts (MTN) 0.1 $237k 943.00 251.76
American Homes 4 Rent Cl A (AMH) 0.1 $234k 6.6k 35.45
Syndax Pharmaceuticals (SNDX) 0.1 $228k 11k 20.93
Jbg Smith Properties (JBGS) 0.1 $215k 14k 15.04
Easterly Government Properti reit (DEA) 0.1 $207k 14k 14.50
Mack-Cali Realty (VRE) 0.1 $188k 12k 16.05
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $188k 22k 8.54
Marinus Pharmaceuticals Call Call Option 0.1 $186k 44k 4.22
Tff Pharmaceuticals 0.1 $183k 389k 0.47
B. Riley Wealth Management, Inc. capstone turbine corp 0.1 $181k 151k 1.20
Asure Software (ASUR) 0.1 $174k 14k 12.16
Astrazeneca Put Put Option 0.1 $166k 137k 1.21
Ribbon Communication (RBBN) 0.1 $164k 59k 2.79
Fiscalnote Holdings Com Cl A (NOTE) 0.1 $163k 45k 3.64
Amyris Put Put Option 0.1 $159k 333k 0.48
Rvl Pharmaceuticals SHS (RVLPQ) 0.1 $156k 279k 0.56
Applied Digital Corp Com New (APLD) 0.1 $149k 16k 9.35
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $148k 25k 6.00
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $146k 65k 2.23
Iteos Therapeutics (ITOS) 0.1 $144k 11k 13.24
Ceragon Networks Ord (CRNT) 0.1 $137k 65k 2.10
Lantronix Com New (LTRX) 0.1 $136k 32k 4.21
Arcus Biosciences Call Call Option 0.1 $133k 67k 1.97
Tempest Therapeutics (TPST) 0.1 $129k 102k 1.27
Netstreit Corp (NTST) 0.1 $129k 7.2k 17.87
Cantaloupe (CTLP) 0.1 $127k 16k 7.96
Assertio Holdings Com New (ASRT) 0.1 $125k 23k 5.42
Arlo Technologies (ARLO) 0.1 $116k 11k 10.91
Docgo (DCGO) 0.1 $110k 12k 9.37
Casa Systems 0.1 $109k 90k 1.22
Commscope Hldg (COMM) 0.1 $93k 17k 5.63
Gritstone Oncology Ord (GRTS) 0.0 $85k 44k 1.95
Powerfleet (AIOT) 0.0 $79k 26k 3.00
Ishares Tr Put Put Option 0.0 $73k 92k 0.80
Immunogen Call Call Option 0.0 $72k 111k 0.65
Astrazeneca Call Call Option 0.0 $68k 47k 1.45
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $66k 147k 0.45
Spdr Ser Tr Put Put Option 0.0 $55k 35k 1.56
Vaccinex 0.0 $49k 139k 0.36
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $45k 178k 0.25
Dish Network Corporation Note 12/1 (Principal) 0.0 $40k 74k 0.54
Miromatrix Med 0.0 $38k 22k 1.75
Geo Group Put Put Option 0.0 $37k 125k 0.30
Beyond Meat Note 3/1 (Principal) 0.0 $37k 136k 0.27
Mamamancini's Holdings (MAMA) 0.0 $36k 12k 3.02
Mdxhealth Sa Sponsored Ads 0.0 $36k 10k 3.41
Gilead Sciences Call Call Option 0.0 $33k 23k 1.41
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $21k 141k 0.15
Cinemark Hldgs Put Put Option 0.0 $20k 224k 0.09
Synchronoss Technologies 0.0 $17k 18k 0.93
Syndx Pharmaceutical Put Put Option 0.0 $14k 11k 1.27
Apellis Pharmaceuticals Put Put Option 0.0 $14k 22k 0.64
Ishares Tr Call Call Option 0.0 $12k 125k 0.10
Barclays Put Put Option 0.0 $11k 51k 0.21
Wayfair Put Put Option 0.0 $9.7k 35k 0.28
Carnival Corp Put Put Option 0.0 $8.8k 175k 0.05
Southwest Airls Put Put Option 0.0 $7.7k 23k 0.33
Novartis Call Call Option 0.0 $7.1k 11k 0.65
Veradigm Put Put Option 0.0 $6.3k 28k 0.23
Arcus Biosciences Put Put Option 0.0 $4.1k 11k 0.38
United States Stl Corp Put Put Option 0.0 $3.3k 12k 0.28
Uniqure Nv Call Call Option 0.0 $1.9k 55k 0.04
GSK Put Put Option 0.0 $1.7k 33k 0.05
Guess Put Put Option 0.0 $1.2k 12k 0.10