Worth Venture Partners

Worth Venture Partners as of Sept. 30, 2023

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 162 positions in its portfolio as reported in the September 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) 4.9 $8.3M 3.5M 2.36
Bloomin Brands Note 5.000% 5/0 (Principal) 4.8 $8.0M 3.6M 2.23
Royal Caribbean Group Note 6.000% 8/1 (Principal) 4.6 $7.7M 3.9M 1.98
Chart Inds Note 1.000%11/1 (Principal) 4.5 $7.6M 2.6M 2.92
Transocean Deb 4.625% 9/3 (Principal) 4.2 $7.1M 2.7M 2.60
Livent Corp Note 4.125% 7/1 (Principal) 2.4 $4.0M 1.8M 2.18
Scpharmaceuticals (SCPH) 2.3 $3.8M 540k 7.12
Aspen Aerogels (ASPN) 2.2 $3.7M 428k 8.60
Indie Semiconductor Class A Com (INDI) 2.0 $3.4M 535k 6.30
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.8 $3.1M 2.6M 1.21
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.7 $2.9M 2.0M 1.46
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.7 $2.9M 2.6M 1.14
Nuvasive Note 0.375% 3/1 (Principal) 1.6 $2.7M 2.9M 0.93
Progress Software Corp Note 1.000% 4/1 (Principal) 1.6 $2.7M 2.6M 1.04
Transphorm (TGAN) 1.5 $2.6M 1.2M 2.22
Lci Inds Note 1.125% 5/1 (Principal) 1.5 $2.5M 2.7M 0.94
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.5 $2.5M 1.4M 1.77
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.5 $2.5M 2.4M 1.03
Tela Bio (TELA) 1.5 $2.5M 314k 8.00
Apollo Global Mgmt (APO) 1.5 $2.5M 28k 89.76
Aviat Networks Com New (AVNW) 1.4 $2.3M 75k 31.20
Post Hldgs Note 2.500% 8/1 (Principal) 1.4 $2.3M 2.3M 1.00
Veradigm Note 0.875% 1/0 (Principal) 1.4 $2.3M 2.0M 1.14
Progressive Corporation (PGR) 1.3 $2.1M 15k 139.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.2 $2.1M 2.3M 0.92
Everspin Technologies (MRAM) 1.2 $2.1M 212k 9.83
Franklin Covey (FC) 1.2 $2.1M 48k 42.92
Biodesix (BDSX) 1.2 $2.0M 1.2M 1.65
Patrick Inds Note 1.750%12/0 (Principal) 1.2 $2.0M 2.1M 0.95
Onemain Holdings (OMF) 1.2 $1.9M 48k 40.09
Alimera Sciences Com New (ALIM) 1.1 $1.8M 594k 3.10
Parsons Corp Del Note 0.250% 8/1 (Principal) 1.1 $1.8M 1.4M 1.27
Microstrategy Note 0.750%12/1 (Principal) 1.1 $1.8M 1.7M 1.08
Capital One Financial (COF) 1.0 $1.7M 18k 97.05
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.0 $1.7M 1.8M 0.96
Ncl Corp Note 5.375% 8/0 (Principal) 1.0 $1.6M 1.4M 1.17
Hilton Grand Vacations (HGV) 1.0 $1.6M 40k 40.70
Ouster Com New (OUST) 0.9 $1.6M 315k 5.04
Myomo Com New (MYO) 0.9 $1.6M 1.4M 1.11
Ziff Davis Note 1.750%11/0 (Principal) 0.9 $1.5M 1.7M 0.92
Marriott Vacations Worldwide Note 1/1 (Principal) 0.9 $1.5M 1.7M 0.89
Apyx Medical Corporation (APYX) 0.9 $1.5M 463k 3.20
Silicom Ord (SILC) 0.8 $1.4M 55k 26.10
Brainsway Sponsored Ads (BWAY) 0.8 $1.4M 337k 4.04
GSI Technology (GSIT) 0.8 $1.4M 499k 2.71
Lightpath Technologies Com Cl A (LPTH) 0.8 $1.3M 930k 1.45
Raymond James Financial (RJF) 0.8 $1.3M 13k 100.43
Markel Corporation (MKL) 0.7 $1.2M 835.00 1472.49
Abeona Therapeutics Com New (ABEO) 0.7 $1.2M 281k 4.21
Iteris (ITI) 0.7 $1.2M 282k 4.14
Bank of America Corporation (BAC) 0.7 $1.2M 42k 27.38
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.6 $1.0M 1.0M 1.00
Bk Technologies Corporation Com New (BKTI) 0.6 $1.0M 82k 12.42
Natera Note 2.250% 5/0 (Principal) 0.6 $999k 750k 1.33
Expedia Group Note 2/1 (Principal) 0.6 $944k 1.1M 0.87
Sarepta Therapeutics (SRPT) 0.5 $885k 7.3k 121.22
Cardlytics (CDLX) 0.5 $852k 52k 16.50
Vaccinex Com New 0.5 $811k 718k 1.13
Broadwind Com New (BWEN) 0.5 $793k 248k 3.20
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $753k 759k 0.99
Argenx Se Sponsored Adr (ARGX) 0.4 $737k 1.5k 491.63
Cellectar Biosciences Com New (CLRB) 0.4 $737k 279k 2.64
Cognition Therapeutics (CGTX) 0.4 $733k 509k 1.44
Nve Corp Com New (NVEC) 0.4 $724k 8.8k 82.14
Clene Common Stock (CLNN) 0.4 $696k 1.4M 0.50
Fennec Pharmaceuticals (FENC) 0.4 $696k 93k 7.51
Spruce Biosciences (SPRB) 0.4 $683k 302k 2.26
Splunk Note 1.125% 9/1 (Principal) 0.4 $668k 620k 1.08
Airgain (AIRG) 0.4 $662k 180k 3.67
Jazz Investments I Note 1.500% 8/1 (Principal) 0.4 $656k 678k 0.97
Envestnet Note 0.750% 8/1 (Principal) 0.4 $641k 693k 0.92
Tyler Technologies (TYL) 0.4 $598k 1.5k 386.14
Karyopharm Therapeutics (KPTI) 0.4 $598k 446k 1.34
Assertio Holdings Com New (ASRT) 0.4 $591k 231k 2.56
Southwest Airlines (LUV) 0.3 $590k 22k 27.07
Microchip Technology (MCHP) 0.3 $581k 7.4k 78.05
Weave Communications (WEAV) 0.3 $579k 71k 8.15
Cvd Equipment Corp equity (CVV) 0.3 $574k 84k 6.85
GSK Sponsored Adr (GSK) 0.3 $540k 15k 36.25
Coya Therapeutics Common Stock (COYA) 0.3 $519k 134k 3.87
Adverum Biotechnologies 0.3 $498k 332k 1.50
Gilat Satellite Networks Shs New (GILT) 0.3 $486k 76k 6.43
Applied Therapeutics (APLT) 0.3 $483k 194k 2.49
Kwesst Micro Systems Com New (KWE) 0.3 $477k 284k 1.68
Rivian Automotive Com Cl A (RIVN) 0.3 $439k 18k 24.28
Cto Realty Growth (CTO) 0.3 $435k 27k 16.21
Theratechnologies Com New (THTX) 0.3 $421k 196k 2.15
Shotspotter (SSTI) 0.2 $419k 23k 17.90
Aprea Therapeutics Com New (APRE) 0.2 $365k 87k 4.19
Marinus Pharmaceuticals Com New (MRNS) 0.2 $341k 42k 8.05
Arteris (AIP) 0.2 $334k 51k 6.51
Franklin Wireless Corporation (FKWL) 0.2 $314k 99k 3.18
B. Riley Wealth Management, Inc. capstone turbine corp 0.2 $314k 443k 0.71
Medicenna Therapeutics Corp. (MDNAF) 0.2 $311k 1.1M 0.29
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $299k 16k 18.37
Plymouth Indl Reit (PLYM) 0.2 $293k 14k 20.95
Riskified Shs Cl A (RSKD) 0.2 $289k 65k 4.48
CalAmp 0.2 $289k 713k 0.41
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $279k 8.8k 31.74
Whitestone REIT (WSR) 0.2 $271k 28k 9.63
Annaly Capital Management In Com New (NLY) 0.2 $267k 14k 18.81
Epr Pptys Com Sh Ben Int (EPR) 0.2 $264k 6.4k 41.54
Ideal Pwr Com New (IPWR) 0.1 $227k 23k 9.79
Tff Pharmaceuticals 0.1 $226k 647k 0.35
Sun Communities (SUI) 0.1 $216k 1.8k 118.34
Jbg Smith Properties (JBGS) 0.1 $216k 15k 14.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $193k 43k 4.54
Ribbon Communication (RBBN) 0.1 $181k 68k 2.68
Immunogen Call Call Option 0.1 $172k 156k 1.10
Sarepta Therapeutics Call Call Option 0.1 $171k 11k 15.26
Coda Octopus Group Com New (CODA) 0.1 $167k 27k 6.20
Syndax Pharmaceuticals (SNDX) 0.1 $158k 11k 14.52
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $154k 18k 8.35
Ceragon Networks Ord (CRNT) 0.1 $152k 74k 2.05
Lantronix Com New (LTRX) 0.1 $139k 31k 4.45
Annovis Bio (ANVS) 0.1 $117k 12k 9.49
Opera Sponsored Ads (OPRA) 0.1 $116k 10k 11.27
Applied Digital Corp Com New (APLD) 0.1 $106k 17k 6.24
Asure Software (ASUR) 0.1 $103k 11k 9.46
Prosomnus Common Stock (OSA) 0.1 $100k 91k 1.10
Cs Disco (LAW) 0.1 $89k 13k 6.64
Docgo (DCGO) 0.1 $85k 16k 5.33
Augmedix (AUGX) 0.0 $83k 16k 5.15
Gritstone Oncology Ord (GRTS) 0.0 $75k 44k 1.72
Powerfleet (PWFL) 0.0 $64k 31k 2.07
Lifemd (LFMD) 0.0 $64k 10k 6.25
Select Sector Spdr Tr Put Put Option 0.0 $63k 15k 4.34
Syndax Pharmaceuticals Put Put Option 0.0 $61k 11k 5.60
Casa Systems (CASA) 0.0 $59k 70k 0.85
Mamamancini's Holdings (MAMA) 0.0 $51k 12k 4.37
Fiscalnote Holdings Com Cl A (NOTE) 0.0 $47k 22k 2.08
Acadia Pharmaceuticals Put Put Option 0.0 $44k 30k 1.50
Ishares Tr Put Put Option 0.0 $41k 79k 0.53
Marinus Pharmaceuticals Call Call Option 0.0 $41k 50k 0.83
Ishares Tr Put Put Option 0.0 $37k 211k 0.17
Mdxhealth Sa Sponsored Ads 0.0 $34k 12k 2.84
Tempest Therapeutics (TPST) 0.0 $32k 102k 0.31
Argenx Se Call Call Option 0.0 $29k 11k 2.58
Miromatrix Med 0.0 $28k 24k 1.21
Southwest Airls Put Put Option 0.0 $26k 41k 0.63
Spdr Ser Tr Put Put Option 0.0 $23k 15k 1.50
Amylyx Pharmaceuticals Call Call Option 0.0 $23k 22k 1.03
Spdr Ser Tr Call Call Option 0.0 $23k 31k 0.74
Elutia Cl A Com (ELUT) 0.0 $22k 15k 1.43
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $21k 141k 0.15
Astrazeneca Put Put Option 0.0 $21k 15k 1.36
Synchronoss Technologies 0.0 $20k 21k 0.96
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $16k 147k 0.11
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $16k 178k 0.09
Barclays Put Put Option 0.0 $14k 52k 0.27
Guess Put Put Option 0.0 $13k 18k 0.72
Acadia Pharmaceuticals Call Call Option 0.0 $10k 30k 0.35
Select Sector Spdr Tr Call Call Option 0.0 $9.5k 15k 0.62
Amylyx Pharmaceuticals Put Put Option 0.0 $9.5k 22k 0.42
Cinemark Hldgs Put Put Option 0.0 $5.9k 118k 0.05
Geo Group Put Put Option 0.0 $5.8k 115k 0.05
Encore Cap Group Put Put Option 0.0 $4.8k 11k 0.44
Wayfair Put Put Option 0.0 $4.3k 38k 0.11
Arcus Biosciences Put Put Option 0.0 $3.8k 11k 0.35
Hannon Armstrong Sust Infr C Put Put Option 0.0 $2.8k 10k 0.28
Carnival Corp Put Put Option 0.0 $2.4k 119k 0.02
United States Stl Corp Put Put Option 0.0 $1.1k 14k 0.08