Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 +6
- 總值
- $2.68 億
- 較 2021 年第 1 季 +$6,371 萬 (+31.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,289 萬 | 4.8% | – | – | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $1,177 萬 | 4.4% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,113 萬 | 4.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,092 萬 | 4.1% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $815.9 萬 | 3.0% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $771.6 萬 | 2.9% | – | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $752.6 萬 | 2.8% | – | – | – |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | 3,311,000 | $746.4 萬 | 2.8% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $741.5 萬 | 2.8% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $735.6 萬 | 2.7% | – | 新進 | – |
| EMKREmcore Corp | COM NEW | 793,709 | $731.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $663.7 萬 | 2.5% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $565.2 萬 | 2.1% | – | 新進 | – |
| DZSIDZS Inc. | COM | 252,752 | $524.5 萬 | 2.0% | +82,634+48.6% | 加碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $495.4 萬 | 1.8% | – | 新進 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $495.3 萬 | 1.8% | – | – | – |
| GRTXGalera Therapeutics, Inc. | COM | 469,174 | $461.2 萬 | 1.7% | +254,932+119.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $460.9 萬 | 1.7% | – | – | – |
| AVNWAviat Networks, Inc. | COM NEW | 138,974 | $455.4 萬 | 1.7% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 146,687 | $438.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 348,703 | $437.6 萬 | 1.6% | +348,703 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 104,140 | $426.6 萬 | 1.6% | +104,140 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 311,669 | $411.7 萬 | 1.5% | +311,669 | 新進 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $402.9 萬 | 1.5% | – | – | – |
| PDFSPDF Solutions Inc | COM | 207,743 | $377.7 萬 | 1.4% | +207,743 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $370.3 萬 | 1.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $366.6 萬 | 1.4% | – | 新進 | – |
| O2MICRO International Limite67107W100 | SPONS ADR | 465,169 | $335.4 萬 | 1.3% | 00.0% | 不變 | – |
| Theratechnologies Inc88338H100 | COM | 851,413 | $327.4 萬 | 1.2% | 00.0% | 不變 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $312.7 萬 | 1.2% | – | 新進 | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 590,730 | $311.9 萬 | 1.2% | +52,335+9.7% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 24,245 | $307.7 萬 | 1.1% | +10,115+71.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,089 | $304.5 萬 | 1.1% | +4,906+94.7% | 加碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 33,834 | $289.6 萬 | 1.1% | +3,866+12.9% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 343,126 | $252.5 萬 | 0.9% | +343,126 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 57,319 | $252.5 萬 | 0.9% | +11,892+26.2% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 92,279 | $248.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 261,610 | $240.2 萬 | 0.9% | +34,852+15.4% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 31,120 | $236.1 萬 | 0.9% | +19,392+165.3% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 334,684 | $217.5 萬 | 0.8% | +334,684 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,066 | $216.1 萬 | 0.8% | +11,635+47.6% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $212.1 萬 | 0.8% | – | 新進 | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $206.9 萬 | 0.8% | – | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 934 | $204.4 萬 | 0.8% | +473+102.6% | 加碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 283,368 | $200.9 萬 | 0.7% | +28,550+11.2% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 178,600 | $182.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 87,910 | $181.3 萬 | 0.7% | +19,741+29.0% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 222,053 | $176.3 萬 | 0.7% | +222,053 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,718 | $165.2 萬 | 0.6% | +3,030+31.3% | 加碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 231,372 | $157.8 萬 | 0.6% | +40,279+21.1% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 73,561 | $145.9 萬 | 0.5% | −18,768−20.3% | 減碼 | 歷史 |
| HOMEAt Home Group Inc. | COM | 37,346 | $137.6 萬 | 0.5% | −6,553−14.9% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 95,323 | $136.8 萬 | 0.5% | +24,339+34.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $136.3 萬 | 0.5% | – | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 9,048 | $135.5 萬 | 0.5% | +3,369+59.3% | 加碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $135.1 萬 | 0.5% | – | – | – |
| LUNALuna Innovations Inc | COM | 122,626 | $132.8 萬 | 0.5% | +9,022+7.9% | 加碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 127,333 | $115.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,114 | $111.8 萬 | 0.4% | +13,114 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 25,842 | $106.5 萬 | 0.4% | +6,613+34.4% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 13,653 | $105.8 萬 | 0.4% | +2,253+19.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 13,673 | $104.0 萬 | 0.4% | +8,426+160.6% | 加碼 | 歷史 |
| WTTWireless Telecom Group Inc | COM | 251,286 | $102.3 萬 | 0.4% | +251,286 | 新進 | 歷史 |
| DSPGDSP Group Inc | COM | 68,154 | $100.9 萬 | 0.4% | +11,323+19.9% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 163,994 | $100.2 萬 | 0.4% | −50,066−23.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 59,267 | $99.5 萬 | 0.4% | +59,267 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM | 311,684 | $98.2 萬 | 0.4% | +311,684 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 286,598 | $97.7 萬 | 0.4% | +42,298+17.3% | 加碼 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 744,200 | $96.7 萬 | 0.4% | −236,000−24.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 54,445 | $93.9 萬 | 0.4% | −2,400−4.2% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 27,279 | $88.2 萬 | 0.3% | −1,100−3.9% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 116,684 | $87.0 萬 | 0.3% | +116,684 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,975 | $85.9 萬 | 0.3% | +6,037+46.7% | 加碼 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 143,135 | $83.2 萬 | 0.3% | +88,388+161.4% | 加碼 | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 105,413 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 68,130 | $76.7 萬 | 0.3% | +2,748+4.2% | 加碼 | 歷史 |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 90,968 | $74.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 7,298 | $71.7 萬 | 0.3% | +3,752+105.8% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $71.4 萬 | 0.3% | – | 新進 | – |
| YTENYIELD10 Bioscience, Inc. | COM | 79,672 | $68.0 萬 | 0.3% | −9,628−10.8% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 8,727 | $67.9 萬 | 0.3% | −400−4.4% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 99,266 | $67.6 萬 | 0.3% | +9,303+10.3% | 加碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 215,030 | $64.7 萬 | 0.2% | +17,130+8.7% | 加碼 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 73,909 | $64.2 萬 | 0.2% | +73,909 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 82,886 | $56.9 萬 | 0.2% | −17,828−17.7% | 減碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 397,742 | $54.5 萬 | 0.2% | +61,226+18.2% | 加碼 | 歷史 |
| Cyclo Therapeutics, Inc.23254X110 | *W EXP 11/14/202 | 88,690 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| DCOYDecoy Therapeutics Inc. | COM NEW | 424,800 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 33,572 | $42.7 萬 | 0.2% | +33,572 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 5,448 | $40.3 萬 | 0.2% | +5,448 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 6,455 | $34.5 萬 | 0.1% | +400+6.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,042 | $33.0 萬 | 0.1% | +1,042 | 新進 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 17,915 | $30.4 萬 | 0.1% | −5,870−24.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,745 | $28.6 萬 | 0.1% | +1,745 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 410 | $24.2 萬 | 0.1% | +410 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 9,253 | $24.2 萬 | 0.1% | +400+4.5% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 13,847 | $24.1 萬 | 0.1% | +2,000+16.9% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 18,750 | $23.3 萬 | 0.1% | −6,150−24.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,900 | $22.0 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 6,900 | $21.7 萬 | 0.1% | +6,900 | 新進 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $57.7 萬 | – |
| Check Point Software Tech LTM22465954 | PUT | $10.0 萬 | – |
| Avaya Hldgs Corp05351X901 | CALL | – | $8.80 萬 |
| Alarm Com Hldgs Inc011642955 | PUT | $2.40 萬 | – |
| American Airls Group Inc02376R952 | PUT | $2.20 萬 | – |
| Carnival Corp143658950 | PUT | $2.10 萬 | – |
| Bloomin Brands Inc094235958 | PUT | $1.30 萬 | – |
| Guess Inc401617955 | PUT | $7,000 | – |
| Cinemark Hldgs Inc17243V952 | PUT | $6,000 | – |
| Teradata Corp Del88076W953 | PUT | $6,000 | – |
| Spirit Airls Inc848577952 | PUT | $3,000 | – |
| United States STL Corp New912909958 | PUT | $2,000 | – |
| iShares Tr464288954 | PUT | $1,000 | – |
2021 年第 1 季之後清倉（25 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $1,047 萬 | 5.1% | – |
| COHUCohu Inc | COM | 165,499 | $692.4 萬 | 3.4% | 歷史 |
| TLNDTalend S.A. | ADS | 65,800 | $418.8 萬 | 2.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $339.7 萬 | 1.7% | – |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $327.1 萬 | 1.6% | – |
| RMNIRimini Street, Inc. | COM | 277,555 | $249.0 萬 | 1.2% | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $244.7 萬 | 1.2% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $228.4 萬 | 1.1% | – |
| NVVENuvve Holding Corp. | COM | 202,720 | $193.1 萬 | 0.9% | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 550,196 | $151.9 萬 | 0.7% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 469,878 | $145.7 萬 | 0.7% | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 387,141 | $125.0 萬 | 0.6% | 歷史 |
| MYOMyomo, Inc. | COM NEW | 91,664 | $117.3 萬 | 0.6% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $98.3 萬 | 0.5% | – |
| ETSYEtsy Inc | COM | 3,836 | $77.4 萬 | 0.4% | 歷史 |
| CHF Solutions Inc12542Q870 | COM | 118,000 | $69.7 萬 | 0.3% | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 385,168 | $69.4 萬 | 0.3% | – |
| Exfo Inc302046107 | SUB VTG SHS | 123,732 | $52.7 萬 | 0.3% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,820 | $51.5 萬 | 0.3% | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 15,113 | $26.0 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 6,750 | $26.0 萬 | 0.1% | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 15,532 | $23.2 萬 | 0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,525 | $21.9 萬 | 0.1% | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 41,693 | $12.0 萬 | 0.1% | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 18,833 | $9.60 萬 | <0.1% | 歷史 |