Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 114
- +1 vs. Q3 2021
- Portfolio value
- $201.6M
- −$19.6M (−8.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $9.49M | 4.7% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 83,972 | $7.98M | 4.0% | +6,538+8.4% | Added | History |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $7.91M | 3.9% | – | New | – |
| PDFSPDF Solutions Inc | COM | 246,231 | $7.83M | 3.9% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5.95M | 3.0% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $5.77M | 2.9% | – | – | – |
| PLABPhotronics Inc | COM | 301,878 | $5.69M | 2.8% | −29,791−9.0% | Reduced | History |
| CYBECyberoptics Corp | COM | 116,566 | $5.42M | 2.7% | 00.0% | Unchanged | History |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4.99M | 2.5% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4.79M | 2.4% | – | – | – |
| ADTNADTRAN Holdings, Inc. | COM | 201,309 | $4.60M | 2.3% | +12,571+6.7% | Added | History |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $4.45M | 2.2% | – | New | – |
| DZSIDZS Inc. | COM | 267,550 | $4.34M | 2.2% | +46,058+20.8% | Added | History |
| MRAMEverspin Technologies Inc. | COM | 356,722 | $4.03M | 2.0% | +356,722 | New | History |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3.84M | 1.9% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3.79M | 1.9% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 1,622,000 | $3.72M | 1.8% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $3.54M | 1.8% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3.37M | 1.7% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $3.32M | 1.6% | – | – | – |
| SILCSilicom Ltd. | ORD | 63,202 | $3.26M | 1.6% | +8,877+16.3% | Added | History |
| NTRANatera, Inc. | CONV BD US | – | $3.24M | 1.6% | – | – | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3.04M | 1.5% | – | – | – |
| SCYXScynexis Inc | COM NEW | 492,729 | $3.01M | 1.5% | +149,603+43.6% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 91,110 | $2.92M | 1.5% | −47,864−34.4% | Reduced | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2.84M | 1.4% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 585,168 | $2.74M | 1.4% | +130,804+28.8% | Added | History |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.63M | 1.3% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 556,832 | $2.50M | 1.2% | +167,392+43.0% | Added | History |
| ENVEnvestnet, Inc. | COM | 31,120 | $2.47M | 1.2% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 45,759 | $2.38M | 1.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 10,089 | $2.34M | 1.2% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 42,071 | $2.10M | 1.0% | +5,095+13.8% | Added | History |
| FCFranklin Covey Co | COM | 45,176 | $2.09M | 1.0% | +5,610+14.2% | Added | History |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2.09M | 1.0% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 675,963 | $2.04M | 1.0% | −32,084−4.5% | Reduced | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1.97M | 1.0% | – | New | – |
| RJFRaymond James Financial Inc | COM | 19,077 | $1.92M | 1.0% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 27,443 | $1.81M | 0.9% | +2,089+8.2% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 279,956 | $1.68M | 0.8% | −3,412−1.2% | Reduced | History |
| SCPHscPharmaceuticals Inc. | COM | 332,647 | $1.67M | 0.8% | +31,887+10.6% | Added | History |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1.66M | 0.8% | – | New | – |
| PGRProgressive Corp | Stock | 14,211 | $1.46M | 0.7% | +1,169+9.0% | Added | History |
| TTGTTechTarget, Inc. | COM | 14,464 | $1.38M | 0.7% | −3,272−18.4% | Reduced | History |
| ATENA10 Networks, Inc. | Stock | 83,129 | $1.38M | 0.7% | +1,364+1.7% | Added | History |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1.30M | 0.6% | – | New | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.25M | 0.6% | – | New | – |
| LTRXLantronix Inc | COM NEW | 158,128 | $1.24M | 0.6% | +158,128 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 77,515 | $1.24M | 0.6% | +77,515 | New | History |
| ALLTAllot Ltd. | SHS | 102,375 | $1.22M | 0.6% | +20,668+25.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 500 | $1.20M | 0.6% | +5+1.0% | Added | History |
| BACBank of America Corp | Stock | 25,842 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| O2MICRO International Limite67107W100 | SPONS ADR | 245,608 | $1.11M | 0.6% | −364,129−59.7% | Reduced | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.04M | 0.5% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 16,524 | $1.01M | 0.5% | −3,937−19.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,038 | $961.0K | 0.5% | +678+6.5% | AddedConverted for a 2-for-1 split | History |
| WTTWireless Telecom Group Inc | COM | 434,407 | $956.0K | 0.5% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 138,686 | $949.0K | 0.5% | +59,396+74.9% | Added | History |
| RFILR F Industries Ltd | COM PAR $0.01 | 116,684 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $890.0K | 0.4% | – | New | – |
| ZUOZuora Inc | COM CL A | 47,313 | $884.0K | 0.4% | −7,132−13.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,300 | $847.0K | 0.4% | −300−5.4% | Reduced | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 513,089 | $837.0K | 0.4% | +298,059+138.6% | Added | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 31,855 | $800.0K | 0.4% | +2,400+8.1% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM | 340,495 | $780.0K | 0.4% | −45,980−11.9% | Reduced | History |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 143,135 | $776.0K | 0.4% | 00.0% | Unchanged | History |
| LPTHLightpath Technologies Inc | COM CL A | 314,407 | $767.0K | 0.4% | +314,407 | New | History |
| BKTIBK Technologies Corp | COM | 311,684 | $751.0K | 0.4% | 00.0% | Unchanged | History |
| RNAZTranscode Therapeutics, Inc. | COM | 295,540 | $751.0K | 0.4% | +220.0% | Added | History |
| NVECNve Corp | COM NEW | 10,893 | $744.0K | 0.4% | +1,365+14.3% | Added | History |
| DCBODocebo Inc. | COM | 10,945 | $737.0K | 0.4% | +10,945 | New | History |
| PXLWPixelworks, Inc | COM NEW | 156,899 | $690.0K | 0.3% | +19,325+14.0% | Added | History |
| FAROFaro Technologies Inc | COM | 9,545 | $668.0K | 0.3% | +818+9.4% | Added | History |
| NBSENeuBase Therapeutics, Inc. | COM | 229,253 | $644.0K | 0.3% | +229,253 | New | History |
| ALIMAlimera Sciences Inc | COM NEW | 123,947 | $636.0K | 0.3% | −3,386−2.7% | Reduced | History |
| EMKREmcore Corp | COM NEW | 87,894 | $614.0K | 0.3% | −705,815−88.9% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 550,975 | $606.0K | 0.3% | +550,975 | New | History |
| ALNAAllena Pharmaceuticals, Inc. | COM | 980,200 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| PDSBPDS Biotechnology Corp | COM | 70,803 | $574.0K | 0.3% | −106,786−60.1% | Reduced | History |
| IPWRIdeal Power Inc. | COM NEW | 46,275 | $558.0K | 0.3% | +12,703+37.8% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $523.0K | 0.3% | – | New | – |
| CTOCTO Realty Growth, Inc. | COM | 7,930 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| CNTXContext Therapeutics Inc. | COM | 174,967 | $465.0K | 0.2% | +174,967 | New | History |
| BLINBridgeline Digital, Inc. | COM | 204,025 | $461.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,459 | $454.0K | 0.2% | −9,516−50.2% | Reduced | History |
| CIOCity Office REIT, Inc. | COM | 22,750 | $449.0K | 0.2% | −1,000−4.2% | Reduced | History |
| FKWLFranklin Wireless Corp | COM | 98,826 | $432.0K | 0.2% | −98,826−50.0% | Reduced | History |
| CMBMFCambium Networks Corp | SHS | 15,505 | $397.0K | 0.2% | +15,505 | New | History |
| YTENYIELD10 Bioscience, Inc. | COM | 79,672 | $392.0K | 0.2% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM | 1,137,274 | $383.0K | 0.2% | +1,137,274 | New | History |
| BWAYBrainsway Ltd. | SPONSORED ADS | 46,621 | $359.0K | 0.2% | −53,979−53.7% | Reduced | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 70,954 | $348.0K | 0.2% | −20,014−22.0% | Reduced | History |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $327.0K | 0.2% | – | – | – |
| HSDTSolana Co | COM CL A NEW | 57,350 | $298.0K | 0.1% | +57,350 | New | History |
| RZLTRezolute, Inc. | COM NEW | 60,718 | $290.0K | 0.1% | +60,718 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,003 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 860 | $282.0K | 0.1% | +860 | New | History |
| KRGKite Realty Group Trust | COM NEW | 12,850 | $280.0K | 0.1% | +12,850 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,400 | $257.0K | 0.1% | +900+12.0% | Added | History |
| DXCMDexcom Inc | COM | 470 | $252.0K | 0.1% | +50+11.9% | Added | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Amyris Inc03236M950 | PUT | $62.0K | – |
| Beyond Meat Inc08862E959 | PUT | $35.0K | – |
| Casa Sys Inc14713L952 | PUT | $31.0K | – |
| Vroom Inc92918V959 | COM | $28.0K | – |
| Fisker Inc33813J956 | PUT | $21.0K | – |
| United States STL Corp New912909958 | PUT | $17.0K | – |
| Intercept Pharmaceuticals IN45845P958 | PUT | $15.0K | – |
| Guess Inc401617955 | PUT | $14.0K | – |
| Imax Corp45245E959 | PUT | $13.0K | – |
| Carnival Corp143658950 | PUT | $9.00K | – |
| Realogy Hldgs Corp75605Y956 | PUT | $9.00K | – |
| Vocera Communications Inc92857F957 | PUT | $8.00K | – |
| American Airls Group Inc02376R952 | PUT | $7.00K | – |
| Cinemark Hldgs Inc17243V952 | PUT | $5.00K | – |
| Barclays PLC06738E954 | ADR | $4.00K | – |
| Bloomin Brands Inc094235958 | PUT | $2.00K | – |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $14.1M | 6.4% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $7.27M | 3.3% | – |
| GRTXGalera Therapeutics, Inc. | COM | 472,180 | $3.83M | 1.7% | History |
| ADMSAdamas Pharmaceuticals Inc | COM | 625,080 | $3.10M | 1.4% | History |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $1.84M | 0.8% | – |
| DSPGDSP Group Inc | COM | 68,154 | $1.49M | 0.7% | History |
| PBYIPuma Biotechnology, Inc. | COM | 197,960 | $1.39M | 0.6% | History |
| AMSCAmerican Superconductor Corp | Stock | 90,681 | $1.32M | 0.6% | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.24M | 0.6% | – |
| BCOVBrightcove Inc | COM | 95,323 | $1.10M | 0.5% | History |
| AIRGAirgain Inc | COM | 80,675 | $1.02M | 0.5% | History |
| LUNALuna Innovations Inc | COM | 87,810 | $834.0K | 0.4% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 62,646 | $716.0K | 0.3% | History |
| DAIOData I/O Corp | COM | 99,266 | $648.0K | 0.3% | History |
| ANVSAnnovis Bio, Inc. | COM | 19,878 | $631.0K | 0.3% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 83,249 | $565.0K | 0.3% | History |
| JBLUJetBlue Airways Corp | COM | 34,566 | $529.0K | 0.2% | History |
| EVOKEvoke Pharma Inc | COM | 397,742 | $517.0K | 0.2% | History |
| ONDSOndas Inc. | COM NEW | 47,407 | $434.0K | 0.2% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 21,972 | $418.0K | 0.2% | History |
| NUWENuwellis, Inc. | COM | 174,344 | $384.0K | 0.2% | History |
| RLJRLJ Lodging Trust | COM | 23,154 | $344.0K | 0.2% | History |
| PSTLPostal Realty Trust, Inc. | CL A | 13,020 | $243.0K | 0.1% | History |
| DRMADermata Therapeutics, Inc. | COM | 40,075 | $180.0K | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 14,300 | $171.0K | 0.1% | History |
| FSPFranklin Street Properties Corp | COM | 24,663 | $114.0K | 0.1% | History |
| PETVPetVivo Holdings, Inc. | COM | 11,430 | $31.0K | <0.1% | History |
| Avaya Hldgs Corp05351X901 | CALL | 70,500 | $9.00K | <0.1% | – |
| Atlas CorpY0436Q959 | PUT | 15,700 | $9.00K | <0.1% | – |