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Livermore
Livermore
ZHEN

Worth Venture Partners, LLC

SEC CIK
0001696778
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
130
+6 vs. Q1 2022
Portfolio value
$164.8M
−$48.8M (−22.9%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Worth Venture Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$7.35M4.5%–––
DZSIDZS Inc.COM422,837$7.23M4.4%+36,858+9.5%AddedHistory
CVNACarvana Co.CL A313,487$7.16M4.3%+296,451+1,740.1%AddedHistory
United States STL Corp New912909AT5NOTE 5.000%11/0–$5.26M3.2%–––
AVEOAveo Pharmaceuticals, Inc.COM NEW716,436$4.74M2.9%+11,282+1.6%AddedHistory
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$4.70M2.9%–––
Bloomin' Brands, Inc.094235AB4NOTE 5.000% 5/0–$4.21M2.6%–––
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$3.85M2.3%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$3.83M2.3%–New–
AVNWAviat Networks, Inc.COM NEW138,256$3.75M2.3%+35,846+35.0%AddedHistory
CYBECyberoptics CorpCOM103,268$3.74M2.3%−24,198−19.0%ReducedHistory
Fti Consulting, Inc302941AP4NOTE 2.000% 8/1–$3.58M2.2%–––
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$3.26M2.0%–––
Livent Corp.53814LAB4NOTE 4.125% 7/1–$3.20M1.9%–––
Guess Inc401617AD7NOTE 2.000% 4/1–$2.85M1.7%–New–
FCFranklin Covey CoCOM54,720$2.76M1.7%+9,405+20.8%AddedHistory
TGANTransphorm, Inc.COM624,813$2.74M1.7%+15,643+2.6%AddedHistory
MTRNMATERION CorpCOM35,126$2.65M1.6%+35,126NewHistory
Encore Cap Europe Fin Ltd29260UAA5NOTE 4.500% 9/0–$2.57M1.6%–––
CalAmp Corp.128126109COM583,545$2.53M1.5%+142,899+32.4%Added–
SIMOSilicon Motion Technology CORPSPONSORED ADR28,835$2.49M1.5%−64,737−69.2%ReducedHistory
PRTKParatek Pharmaceuticals, Inc.COM969,698$2.37M1.4%+185,967+23.7%AddedHistory
Omnicell Com68213NAD1NOTE 0.250% 9/1–$2.22M1.3%–––
OMFOneMain Holdings, Inc.COM52,755$2.20M1.3%+230+0.4%AddedHistory
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$2.20M1.3%–––
NTRANatera, Inc.CONV BD US–$2.08M1.3%––History
PGRProgressive CorpStock18,412$2.06M1.3%−1,405−7.1%ReducedHistory
Lci Inds501812AB7NOTE 1.125% 5/1–$2.04M1.2%–––
ANIPAni Pharmaceuticals IncCOM60,831$1.93M1.2%+60,831NewHistory
RJFRaymond James Financial IncCOM20,186$1.89M1.1%−3,929−16.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM47,905$1.89M1.1%−8,190−14.6%ReducedHistory
BACBank of America CorpStock56,195$1.87M1.1%+22,412+66.3%AddedHistory
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$1.79M1.1%–––
SCPHscPharmaceuticals Inc.COM335,985$1.78M1.1%−12,440−3.6%ReducedHistory
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$1.67M1.0%–––
Theratechnologies Inc88338H100COM743,423$1.62M1.0%−12,440−1.6%Reduced–
ICADIcad IncCOM NEW380,885$1.61M1.0%+380,885NewHistory
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$1.56M0.9%–––
MRAMEverspin Technologies Inc.COM295,293$1.54M0.9%−25,505−8.0%ReducedHistory
ENVEnvestnet, Inc.COM29,105$1.53M0.9%−3,815−11.6%ReducedHistory
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$1.52M0.9%–––
AIRGAirgain IncCOM180,308$1.51M0.9%+180,308NewHistory
Etsy Inc29786AAJ5NOTE 0.125%10/0–$1.40M0.8%–––
APOApollo Global Management, Inc.COM25,439$1.35M0.8%+25,439NewHistory
Parsons Corp70202LAB8NOTE 0.250% 8/1–$1.25M0.8%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1.21M0.7%–––
Imax Corp45245EAJ8NOTE 0.500% 4/0–$1.19M0.7%–New–
SCYXScynexis IncCOM NEW560,517$1.19M0.7%00.0%UnchangedHistory
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$1.09M0.7%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$1.07M0.6%–New–
PXLWPixelworks, IncCOM NEW466,986$1.04M0.6%+245,001+110.4%AddedHistory
TTGTTechTarget, Inc.COM16,393$993.0K0.6%+1,362+9.1%AddedHistory
Progress Software Corp743312AB6NOTE 1.000% 4/1–$963.0K0.6%–New–
RFILR F Industries LtdCOM PAR $0.01128,684$924.0K0.6%00.0%UnchangedHistory
TELATELA Bio, Inc.COM113,012$904.0K0.5%+113,012NewHistory
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$887.0K0.5%–New–
BKTIBK Technologies CorpCOM345,434$864.0K0.5%00.0%UnchangedHistory
MDNAFMedicenna Therapeutics Corp.COM571,489$846.0K0.5%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM38,780$797.0K0.5%+3,500+9.9%AddedHistory
ITIIteris, Inc.COM272,944$770.0K0.5%+109,039+66.5%AddedHistory
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$751.0K0.5%–New–
BKNGBooking Holdings Inc.Stock395$725.0K0.4%−136−25.6%ReducedHistory
Twitter, Inc.90184LAF9NOTE 0.250% 6/1–$721.0K0.4%–New–
ALLTAllot Ltd.SHS135,509$691.0K0.4%+33,134+32.4%AddedHistory
ATENA10 Networks, Inc.Stock49,402$680.0K0.4%−35,143−41.6%ReducedHistory
LPTHLightpath Technologies IncCOM CL A509,425$678.0K0.4%00.0%UnchangedHistory
ARDXArdelyx, Inc.COM931,949$649.0K0.4%+163,913+21.3%AddedHistory
KRTXKaruna Therapeutics, Inc.COM4,800$640.0K0.4%+4,800NewHistory
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$633.0K0.4%–New–
APENApollo Endosurgery, Inc.COM124,400$631.0K0.4%+124,400NewHistory
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$613.0K0.4%–New–
IPWRIdeal Power Inc.COM NEW52,888$584.0K0.4%00.0%UnchangedHistory
CNTXContext Therapeutics Inc.COM297,612$565.0K0.3%−20,117−6.3%ReducedHistory
VCNXVaccinex, Inc.COM507,795$564.0K0.3%+440,939+659.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT6,962$505.0K0.3%+6,962NewHistory
APPSDigital Turbine, Inc.COM NEW26,172$493.0K0.3%+6,811+35.2%AddedHistory
CTOCTO Realty Growth, Inc.COM21,592$461.0K0.3%+15,412+249.4%AddedHistory
CGTXCognition Therapeutics IncCOM228,170$459.0K0.3%+52,804+30.1%AddedHistory
DCBODocebo Inc.COM16,412$456.0K0.3%+5,467+49.9%AddedHistory
RNAZTranscode Therapeutics, Inc.COM324,157$447.0K0.3%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,121$428.0K0.3%+5,121NewHistory
ADVMAdverum Biotechnologies, Inc.COM248,800$425.0K0.3%+248,800NewHistory
CDLXCardlytics, Inc.COM28,534$403.0K0.2%−3,326−10.4%ReducedHistory
MCHPMicrochip Technology IncStock6,003$387.0K0.2%−5,035−45.6%ReducedHistory
Parabellum Acquisition Corp.69901P109COM CL A39,221$387.0K0.2%00.0%Unchanged–
Tufin Software TechnologieM8893U102SHS27,080$340.0K0.2%+27,080New–
SVRESaverOne 2014 Ltd.SPONSORED ADS141,863$338.0K0.2%+141,863NewHistory
FKWLFranklin Wireless CorpCOM98,826$302.0K0.2%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM NEW1,582,704$301.0K0.2%−109,136−6.5%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT10,553$294.0K0.2%00.0%UnchangedHistory
Twitter, Inc.90184LAN2NOTE 3/1–$291.0K0.2%–New–
EPRTEssential Properties Realty Trust, Inc.COM12,438$283.0K0.2%+12,438NewHistory
MTNVail Resorts IncCOM1,238$281.0K0.2%−107−8.0%ReducedHistory
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$279.0K0.2%–––
XFORX4 Pharmaceuticals, IncCOM250,144$278.0K0.2%00.0%UnchangedHistory
ProShares Ultrashort S&P 50074347G416ETF6,000$278.0K0.2%+6,000New–
ESSEssex Property Trust, Inc.COM1,032$275.0K0.2%−11,705−91.9%ReducedHistory
KRGKite Realty Group TrustCOM NEW14,800$274.0K0.2%+2,000+15.6%AddedHistory
MYOMyomo, Inc.COM NEW153,936$271.0K0.2%00.0%UnchangedHistory
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$269.0K0.2%–New–

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Worth Venture Partners, LLC in Q2 2022
SecurityClassPutsCalls
iShares Tr464287955PUT$4.75M–
Veru Inc92536C953PUT$160.0K–
iShares Tr464288951PUT$68.0K–
Tricida Inc89610F951PUT$64.0K–
United States STL Corp New912909958PUT$52.0K–
Carnival Corp143658950PUT$32.0K–
Intercept Pharmaceuticals IN45845P908CALL–$32.0K
Cinemark Hldgs Inc17243V952PUT$31.0K–
SPDR Ser Tr78464A900CALL–$26.0K
Guess Inc401617955PUT$24.0K–
Avaya Hldgs Corp05351X951PUT$22.0K–
Natera Inc632307954PUT$17.0K–
Axsome Therapeutics Inc05464T954PUT$16.0K–
Amyris Inc03236M950PUT$15.0K–
Fisker Inc33813J956PUT$10.0K–
Barclays PLC06738E954ADR$9.00K–
Peabody Engr Corp704551950PUT$7.00K–

Sold out since Q1 2022 (37)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Worth Venture Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Carnival Corp143658BE1NOTE 5.750% 4/0–$8.06M3.8%–
PDFSPDF Solutions IncCOM215,932$6.02M2.8%History
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$5.48M2.6%–
PLABPhotronics IncCOM305,636$5.19M2.4%History
ADTNADTRAN Holdings, Inc.COM249,867$4.61M2.2%History
SILCSilicom Ltd.ORD61,539$2.42M1.1%History
Avaya Hldgs Corp05351XAB7NOTE 2.250% 6/1–$2.36M1.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2.30M1.1%–
EOLSEvolus, Inc.COM201,543$2.26M1.1%History
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1.00M0.5%–
FOCLEdap TMS SASPONSORED ADR134,432$975.0K0.5%History
iShares U.S. Medical Devices ETF464288810ETF15,900$969.0K0.5%–
Aerojet Rocketdyne Hldgs Inc007800AB1NOTE 2.250%12/1–$861.0K0.4%–
ZUOZuora IncCOM CL A54,457$816.0K0.4%History
CMBMFCambium Networks CorpSHS33,540$793.0K0.4%History
WTTWireless Telecom Group IncCOM439,407$756.0K0.4%History
CDRCedar Realty Trust, Inc.COM NEW17,805$492.0K0.2%History
WFCWells Fargo & CompanyStock9,459$458.0K0.2%History
PDSBPDS Biotechnology CorpCOM70,378$436.0K0.2%History
IRTIndependence Realty Trust, Inc.COM16,314$431.0K0.2%History
YTENYIELD10 Bioscience, Inc.COM80,586$427.0K0.2%History
ABEOAbeona Therapeutics Inc.COM1,244,774$392.0K0.2%History
Beyond Meat, Inc.08862EAB5NOTE 3/1–$351.0K0.2%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$349.0K0.2%–
DXCMDexcom IncCOM594$304.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,400$299.0K0.1%History
UBERUber Technologies, IncStock7,943$283.0K0.1%History
EEFTEuronet Worldwide, Inc.COM2,078$270.0K0.1%History
RCUSArcus Biosciences, Inc.COM7,900$249.0K0.1%History
HIWHighwoods Properties, Inc.COM5,000$229.0K0.1%History
HSDTSolana CoCOM CL A NEW62,750$207.0K0.1%History
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$194.0K0.1%–
OPENOpendoor Technologies Inc.COM13,504$117.0K0.1%History
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,900$109.0K0.1%History
AMPGAmpliTech Group, Inc.COM NEW25,828$87.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM63,500$46.0K<0.1%History
Petvivo Hldgs Inc716817119*W EXP 08/13/20222,900$8.00K<0.1%–