Worth Venture Partners

Worth Venture Partners as of Dec. 31, 2023

Portfolio Holdings for Worth Venture Partners

Worth Venture Partners holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bloomin Brands Note 5.000% 5/0 (Principal) 4.9 $9.1M 3.6M 2.54
Livent Corp Note 4.125% 7/1 (Principal) 4.8 $8.9M 4.2M 2.11
Royal Caribbean Group Note 6.000% 8/1 (Principal) 4.5 $8.3M 3.1M 2.67
Myomo Com New (MYO) 3.8 $7.0M 1.4M 5.01
Aspen Aerogels (ASPN) 3.8 $7.0M 441k 15.78
Chart Inds Note 1.000%11/1 (Principal) 3.3 $6.0M 2.6M 2.34
Progress Software Corp Note 1.000% 4/1 (Principal) 3.0 $5.6M 5.3M 1.06
Scpharmaceuticals (SCPH) 2.6 $4.8M 771k 6.27
Indie Semiconductor Class A Com (INDI) 2.5 $4.6M 571k 8.11
Veradigm Note 0.875% 1/0 (Principal) 2.4 $4.5M 4.4M 1.01
Transphorm (TGAN) 2.3 $4.2M 1.2M 3.65
Transocean Deb 4.625% 9/3 (Principal) 2.2 $4.0M 1.9M 2.09
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 2.1 $4.0M 2.8M 1.42
Ouster Com New (OUST) 1.9 $3.6M 469k 7.67
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.9 $3.6M 2.6M 1.40
Patrick Inds Note 1.750%12/0 (Principal) 1.8 $3.4M 3.0M 1.14
Varex Imaging Corp Note 4.000% 6/0 (Principal) 1.7 $3.1M 2.6M 1.20
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.5 $2.8M 2.6M 1.09
Capital One Financial (COF) 1.5 $2.7M 21k 131.12
Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.5 $2.7M 2.2M 1.21
Hilton Grand Vacations (HGV) 1.4 $2.7M 66k 40.18
Electrovaya Com New (ELVA) 1.4 $2.5M 821k 3.06
Alimera Sciences Com New (ALIM) 1.3 $2.4M 557k 4.32
Onemain Holdings (OMF) 1.3 $2.4M 48k 49.20
Northern Oil & Gas Note 3.625% 4/1 (Principal) 1.3 $2.4M 2.0M 1.18
Tela Bio (TELA) 1.2 $2.3M 345k 6.62
Progressive Corporation (PGR) 1.2 $2.2M 14k 159.28
Ziff Davis Note 1.750%11/0 (Principal) 1.2 $2.2M 2.3M 0.95
Marriott Vacations Worldwide Note 1/1 (Principal) 1.2 $2.1M 2.4M 0.88
Biodesix (BDSX) 1.1 $2.1M 1.1M 1.84
Post Hldgs Note 2.500% 8/1 (Principal) 1.1 $2.1M 2.0M 1.01
Nuvasive Note 0.375% 3/1 (Principal) 1.1 $2.0M 2.1M 0.93
Tandem Diabetes Care Note 1.500% 5/0 (Principal) 1.0 $1.9M 2.0M 0.95
Cellectar Biosciences Com New (CLRB) 1.0 $1.9M 694k 2.77
Apollo Global Mgmt (APO) 1.0 $1.9M 20k 93.19
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.9 $1.7M 1.6M 1.06
Brainsway Sponsored Ads (BWAY) 0.9 $1.7M 259k 6.48
Fennec Pharmaceuticals (FENC) 0.9 $1.6M 142k 11.22
Expedia Group Note 2/1 (Principal) 0.8 $1.6M 1.7M 0.95
Microstrategy Note 0.750%12/1 (Principal) 0.8 $1.6M 944k 1.66
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $1.6M 1.1M 1.44
Spruce Biosciences (SPRB) 0.8 $1.5M 527k 2.93
LivePerson (LPSN) 0.8 $1.5M 401k 3.79
Bank of America Corporation (BAC) 0.8 $1.5M 45k 33.67
Franklin Covey (FC) 0.8 $1.5M 34k 43.53
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.8 $1.5M 1.6M 0.94
Theratechnologies Com New (THTX) 0.8 $1.5M 907k 1.62
Iteris (ITI) 0.8 $1.4M 279k 5.20
Raymond James Financial (RJF) 0.8 $1.4M 13k 111.50
Applied Therapeutics (APLT) 0.7 $1.4M 413k 3.35
Profound Med Corp Com New (PROF) 0.7 $1.4M 161k 8.49
Apyx Medical Corporation (APYX) 0.7 $1.4M 518k 2.62
Delcath Sys Com New (DCTH) 0.7 $1.2M 294k 4.16
Microchip Technology (MCHP) 0.6 $1.2M 13k 90.18
Lightpath Technologies Com Cl A (LPTH) 0.6 $1.2M 930k 1.26
Red Cat Hldgs (RCAT) 0.6 $1.1M 1.3M 0.88
Weave Communications (WEAV) 0.6 $1.1M 95k 11.47
Shotspotter (SSTI) 0.6 $1.1M 41k 25.54
Elutia Cl A Com (ELUT) 0.6 $1.0M 479k 2.16
Bk Technologies Corporation Com New (BKTI) 0.5 $1.0M 82k 12.23
Abeona Therapeutics Com New (ABEO) 0.5 $984k 196k 5.01
Splunk Note 1.125% 9/1 (Principal) 0.5 $955k 865k 1.10
Cognition Therapeutics (CGTX) 0.5 $941k 509k 1.85
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $899k 910k 0.99
Silicom Ord (SILC) 0.4 $739k 41k 18.10
Tyler Technologies (TYL) 0.4 $697k 1.7k 418.12
Coya Therapeutics Common Stock (COYA) 0.4 $687k 93k 7.41
Arteris (AIP) 0.3 $647k 110k 5.89
GSI Technology (GSIT) 0.3 $629k 238k 2.64
Female Health (VERU) 0.3 $616k 856k 0.72
Adverum Biotechnologies 0.3 $591k 784k 0.75
Southwest Airlines (LUV) 0.3 $561k 19k 28.88
Sarepta Therapeutics (SRPT) 0.3 $521k 5.4k 96.43
Cto Realty Growth (CTO) 0.3 $491k 28k 17.33
Gilat Satellite Networks Shs New (GILT) 0.2 $462k 76k 6.11
Cardlytics (CDLX) 0.2 $440k 48k 9.21
Vaccinex Com New 0.2 $435k 654k 0.66
Aprea Therapeutics Com New (APRE) 0.2 $410k 87k 4.70
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $347k 18k 19.20
Franklin Wireless Corporation (FKWL) 0.2 $335k 99k 3.39
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $328k 7.9k 41.47
Whitestone REIT (WSR) 0.2 $325k 27k 12.29
Plymouth Indl Reit (PLYM) 0.2 $299k 12k 24.07
Karuna Therapeutics Call Call Option 0.2 $293k 3.8k 77.05
Egain Corp Com New (EGAN) 0.2 $286k 34k 8.33
Epr Pptys Com Sh Ben Int (EPR) 0.1 $264k 5.5k 48.45
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $257k 48k 5.40
Kwesst Micro Systems Com New (KWE) 0.1 $255k 284k 0.90
Sarepta Therapeutics Call Call Option 0.1 $238k 65k 3.63
Simon Property (SPG) 0.1 $235k 1.7k 142.64
Extra Space Storage (EXR) 0.1 $225k 1.4k 160.33
Agree Realty Corporation (ADC) 0.1 $224k 3.6k 62.95
Kite Rlty Group Tr Com New (KRG) 0.1 $217k 9.5k 22.86
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $190k 346k 0.55
Ceragon Networks Ord (CRNT) 0.1 $189k 87k 2.16
Opera Sponsored Ads (OPRA) 0.1 $171k 13k 13.23
Powerfleet (PWFL) 0.1 $157k 46k 3.42
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $116k 115k 1.01
Geo Group Inc/the reit (GEO) 0.1 $115k 11k 10.83
Ribbon Communication (RBBN) 0.1 $96k 33k 2.90
Augmedix (AUGX) 0.0 $80k 14k 5.85
Digital Turbine Com New (APPS) 0.0 $77k 11k 6.86
Lantronix Com New (LTRX) 0.0 $73k 13k 5.86
Mamamancini's Holdings (MAMA) 0.0 $63k 13k 4.91
Veradigm Put Put Option 0.0 $63k 120k 0.52
Sarepta Therapeutics Put Put Option 0.0 $55k 50k 1.11
Infinera (INFN) 0.0 $53k 11k 4.75
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $53k 11k 4.72
Kore Group Hldgs Common Stock (KORE) 0.0 $36k 37k 0.98
Neuronetics (STIM) 0.0 $30k 10k 2.90
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $26k 282k 0.09
Saverone 2014 *w Exp 06/02/202 (SVREW) 0.0 $17k 141k 0.12
Aclarion *w Exp 04/21/202 (ACONW) 0.0 $15k 286k 0.05
Guess Put Put Option 0.0 $11k 18k 0.57
Tandem Diabetes Care Put Put Option 0.0 $9.4k 62k 0.15
Cinemark Hldgs Put Put Option 0.0 $8.9k 118k 0.07
Wayfair Put Put Option 0.0 $8.1k 47k 0.17
Siga Technologies Call Call Option 0.0 $7.6k 76k 0.10
A10 Networks Put Put Option 0.0 $6.8k 39k 0.17
Verona Pharma Put Put Option 0.0 $5.7k 15k 0.38
Amylyx Pharmaceuticals Call Call Option 0.0 $5.0k 22k 0.23
Hannon Armstrong Sust Infr C Put Put Option 0.0 $4.7k 38k 0.12
Bread Financial Holdings Put Put Option 0.0 $3.3k 11k 0.32
Geo Group Put Put Option 0.0 $3.0k 115k 0.03
Southwest Airls Put Put Option 0.0 $1.8k 41k 0.04
Barclays Put Put Option 0.0 $839.520000 53k 0.02
Carnival Corp Put Put Option 0.0 $821.000000 82k 0.01
Ishares Tr Put Put Option 0.0 $570.000000 11k 0.05
Firstenergy Corp Put Put Option 0.0 $500.000000 10k 0.05