Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 113
- 較 2021 年第 2 季 +11
- 總值
- $2.21 億
- 較 2021 年第 2 季 −$4,678 萬 (−17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $1,410 萬 | 6.4% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,084 萬 | 4.9% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $821.1 萬 | 3.7% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $727.2 萬 | 3.3% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $722.3 萬 | 3.3% | – | – | – |
| EMKREmcore Corp | COM NEW | 793,709 | $593.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PDFSPDF Solutions Inc | COM | 246,231 | $567.3 萬 | 2.6% | +38,488+18.5% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $547.1 萬 | 2.5% | – | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 77,434 | $534.1 萬 | 2.4% | +77,434 | 新進 | 歷史 |
| Nuance Communications, Inc.67020YAK6 | DBCV 1.000%12/1 | – | $480.8 萬 | 2.2% | – | – | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $458.6 萬 | 2.1% | – | – | – |
| AVNWAviat Networks, Inc. | COM NEW | 138,974 | $456.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 331,669 | $452.1 萬 | 2.0% | +20,000+6.4% | 加碼 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $434.3 萬 | 2.0% | – | – | – |
| CYBECyberoptics Corp | COM | 116,566 | $414.7 萬 | 1.9% | +12,426+11.9% | 加碼 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 472,180 | $382.5 萬 | 1.7% | +3,006+0.6% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $370.8 萬 | 1.7% | – | – | – |
| O2MICRO International Limite67107W100 | SPONS ADR | 609,737 | $368.3 萬 | 1.7% | +144,568+31.1% | 加碼 | – |
| NTRANatera, Inc. | CONV BD US | – | $366.7 萬 | 1.7% | – | – | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 188,738 | $354.1 萬 | 1.6% | +188,738 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $322.6 萬 | 1.5% | – | – | – |
| ADMSAdamas Pharmaceuticals Inc | COM | 625,080 | $309.6 萬 | 1.4% | +34,350+5.8% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $309.2 萬 | 1.4% | – | – | – |
| CVNACarvana Co. | CL A | 10,089 | $304.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $286.7 萬 | 1.3% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 454,364 | $280.8 萬 | 1.3% | +454,364 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 221,492 | $271.5 萬 | 1.2% | −31,260−12.4% | 減碼 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 708,047 | $265.8 萬 | 1.2% | −143,366−16.8% | 減碼 | – |
| PDSBPDS Biotechnology Corp | COM | 177,589 | $264.6 萬 | 1.2% | −171,114−49.1% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 31,120 | $249.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $237.6 萬 | 1.1% | – | – | – |
| SILCSilicom Ltd. | ORD | 54,325 | $235.0 萬 | 1.1% | −2,994−5.2% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $228.4 萬 | 1.0% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 45,759 | $217.7 萬 | 1.0% | +45,759 | 新進 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $215.0 萬 | 1.0% | – | 新進 | – |
| CDLXCardlytics, Inc. | COM | 25,354 | $212.8 萬 | 1.0% | +1,109+4.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 36,976 | $204.6 萬 | 0.9% | +910+2.5% | 加碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 386,475 | $204.4 萬 | 0.9% | +51,791+15.5% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 300,760 | $200.0 萬 | 0.9% | +136,766+83.4% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $193.6 萬 | 0.9% | – | – | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 389,440 | $189.3 萬 | 0.9% | +158,068+68.3% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $183.8 萬 | 0.8% | – | – | – |
| SCYXScynexis Inc | COM NEW | 343,126 | $181.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 283,368 | $180.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 19,077 | $176.0 萬 | 0.8% | +6,359+50.0% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 39,566 | $161.4 萬 | 0.7% | +12,287+45.0% | 加碼 | 歷史 |
| DSPGDSP Group Inc | COM | 68,154 | $149.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM | 17,736 | $146.2 萬 | 0.7% | +4,083+29.9% | 加碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 197,652 | $143.5 萬 | 0.6% | +197,652 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 20,461 | $140.7 萬 | 0.6% | +6,788+49.6% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 197,960 | $138.8 萬 | 0.6% | −63,650−24.3% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 90,681 | $132.2 萬 | 0.6% | +90,681 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $123.5 萬 | 0.6% | – | 新進 | – |
| ALLTAllot Ltd. | SHS | 81,707 | $121.4 萬 | 0.5% | +8,146+11.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,042 | $117.9 萬 | 0.5% | +5,744+78.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 495 | $117.5 萬 | 0.5% | −439−47.0% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 81,765 | $110.2 萬 | 0.5% | +13,635+20.0% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 95,323 | $110.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,842 | $109.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 80,675 | $101.7 萬 | 0.5% | −7,235−8.2% | 減碼 | 歷史 |
| RFILR F Industries Ltd | COM PAR $0.01 | 116,684 | $95.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 79,290 | $94.3 萬 | 0.4% | +79,290 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 54,445 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTTWireless Telecom Group Inc | COM | 434,407 | $89.9 萬 | 0.4% | +183,121+72.9% | 加碼 | 歷史 |
| ALNAAllena Pharmaceuticals, Inc. | COM | 980,200 | $88.4 萬 | 0.4% | +236,000+31.7% | 加碼 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 295,518 | $88.4 萬 | 0.4% | +295,518 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,975 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BKTIBK Technologies Corp | COM | 311,684 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLINBridgeline Digital, Inc. | COM | 204,025 | $83.9 萬 | 0.4% | +204,025 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 87,810 | $83.4 萬 | 0.4% | −34,816−28.4% | 減碼 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 143,135 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 100,600 | $81.1 萬 | 0.4% | −78,000−43.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,180 | $79.5 萬 | 0.4% | −3,868−42.7% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $78.6 萬 | 0.4% | – | 新進 | – |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 90,968 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,600 | $72.8 萬 | 0.3% | +5,600 | 新進 | 歷史 |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 62,646 | $71.6 萬 | 0.3% | +62,646 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 137,574 | $65.8 萬 | 0.3% | −149,024−52.0% | 減碼 | 歷史 |
| DAIOData I/O Corp | COM | 99,266 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 29,455 | $63.9 萬 | 0.3% | +29,455 | 新進 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 19,878 | $63.1 萬 | 0.3% | −13,956−41.2% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 9,528 | $61.0 萬 | 0.3% | +4,080+74.9% | 加碼 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 215,030 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 8,727 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 83,249 | $56.5 萬 | 0.3% | +83,249 | 新進 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $55.3 萬 | 0.3% | – | 新進 | – |
| ALIMAlimera Sciences Inc | COM NEW | 127,333 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 34,566 | $52.9 萬 | 0.2% | −24,701−41.7% | 減碼 | 歷史 |
| EVOKEvoke Pharma Inc | COM | 397,742 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 33,572 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 79,672 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 47,407 | $43.4 萬 | 0.2% | −174,646−78.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 7,930 | $42.6 萬 | 0.2% | +1,475+22.9% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 23,750 | $42.4 萬 | 0.2% | +5,000+26.7% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 21,972 | $41.8 萬 | 0.2% | +8,125+58.7% | 加碼 | 歷史 |
| NUWENuwellis, Inc. | COM | 174,344 | $38.4 萬 | 0.2% | +174,344 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 23,154 | $34.4 萬 | 0.2% | +23,154 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,003 | $28.6 萬 | 0.1% | +1,750+18.9% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 13,020 | $24.3 萬 | 0.1% | +13,020 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 420 | $23.0 萬 | 0.1% | +420 | 新進 | 歷史 |
選擇權（17 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 | $89.8 萬 | – |
| Check Point Software Tech LTM22465954 | PUT | $7.70 萬 | – |
| Intercept Pharmaceuticals IN45845P958 | PUT | $3.10 萬 | – |
| Casa Sys Inc14713L952 | PUT | $2.30 萬 | – |
| Fisker Inc33813J956 | PUT | $1.80 萬 | – |
| Southwest Airls Co844741958 | PUT | $1.60 萬 | – |
| Vroom Inc92918V959 | COM | $1.60 萬 | – |
| American Airls Group Inc02376R952 | PUT | $1.50 萬 | – |
| Carnival Corp143658950 | PUT | $1.30 萬 | – |
| Alarm Com Hldgs Inc011642955 | PUT | $1.10 萬 | – |
| Realogy Hldgs Corp75605Y956 | PUT | $9,000 | – |
| United States STL Corp New912909958 | PUT | $9,000 | – |
| The Beauty Health Company88331L958 | PUT | $9,000 | – |
| Cinemark Hldgs Inc17243V952 | PUT | $6,000 | – |
| Guess Inc401617955 | PUT | $6,000 | – |
| Bloomin Brands Inc094235958 | PUT | $5,000 | – |
| Fluor Corp New343412952 | PUT | $2,000 | – |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $1,177 萬 | 4.4% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $752.6 萬 | 2.8% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $565.2 萬 | 2.1% | – |
| ASPNAspen Aerogels Inc | COM | 146,687 | $438.9 萬 | 1.6% | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $312.7 萬 | 1.2% | – |
| AVYAAvaya Holdings Corp. | COM | 92,279 | $248.2 萬 | 0.9% | 歷史 |
| HOMEAt Home Group Inc. | COM | 37,346 | $137.6 萬 | 0.5% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $136.3 萬 | 0.5% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $135.1 萬 | 0.5% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 13,114 | $111.8 萬 | 0.4% | 歷史 |
| ARDSAridis Pharmaceuticals, Inc. | COM | 105,413 | $78.0 萬 | 0.3% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $71.4 萬 | 0.3% | – |
| TAOXTAO Synergies Inc. | COM NEW | 73,909 | $64.2 萬 | 0.2% | 歷史 |
| NVNOenVVeno Medical Corp | COM NEW | 82,886 | $56.9 萬 | 0.2% | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 424,800 | $45.0 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 1,042 | $33.0 萬 | 0.1% | 歷史 |
| HSDTSolana Co | COM CL A NEW | 17,915 | $30.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,745 | $28.6 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 410 | $24.2 萬 | 0.1% | 歷史 |