Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 130
- 較 2022 年第 1 季 +6
- 總值
- $1.65 億
- 較 2022 年第 1 季 −$4,881 萬 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $735.4 萬 | 4.5% | – | – | – |
| DZSIDZS Inc. | COM | 422,837 | $723.1 萬 | 4.4% | +36,858+9.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 313,487 | $716.3 萬 | 4.3% | +296,451+1,740.1% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $525.6 萬 | 3.2% | – | – | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 716,436 | $473.6 萬 | 2.9% | +11,282+1.6% | 加碼 | 歷史 |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $470.2 萬 | 2.9% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $420.5 萬 | 2.6% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $384.6 萬 | 2.3% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $382.5 萬 | 2.3% | – | 新進 | – |
| AVNWAviat Networks, Inc. | COM NEW | 138,256 | $374.6 萬 | 2.3% | +35,846+35.0% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 103,268 | $373.8 萬 | 2.3% | −24,198−19.0% | 減碼 | 歷史 |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $357.7 萬 | 2.2% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $326.1 萬 | 2.0% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $320.3 萬 | 1.9% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $285.2 萬 | 1.7% | – | 新進 | – |
| FCFranklin Covey Co | COM | 54,720 | $276.2 萬 | 1.7% | +9,405+20.8% | 加碼 | 歷史 |
| TGANTransphorm, Inc. | COM | 624,813 | $273.7 萬 | 1.7% | +15,643+2.6% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 35,126 | $265.2 萬 | 1.6% | +35,126 | 新進 | 歷史 |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $257.2 萬 | 1.6% | – | – | – |
| CalAmp Corp.128126109 | COM | 583,545 | $252.7 萬 | 1.5% | +142,899+32.4% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 28,835 | $249.1 萬 | 1.5% | −64,737−69.2% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 969,698 | $236.6 萬 | 1.4% | +185,967+23.7% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $222.4 萬 | 1.3% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 52,755 | $220.4 萬 | 1.3% | +230+0.4% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $220.1 萬 | 1.3% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $207.5 萬 | 1.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 18,412 | $206.1 萬 | 1.3% | −1,405−7.1% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $203.9 萬 | 1.2% | – | – | – |
| ANIPAni Pharmaceuticals Inc | COM | 60,831 | $192.7 萬 | 1.2% | +60,831 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 20,186 | $189.2 萬 | 1.1% | −3,929−16.3% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 47,905 | $188.6 萬 | 1.1% | −8,190−14.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 56,195 | $187.4 萬 | 1.1% | +22,412+66.3% | 加碼 | 歷史 |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $178.9 萬 | 1.1% | – | – | – |
| SCPHscPharmaceuticals Inc. | COM | 335,985 | $178.4 萬 | 1.1% | −12,440−3.6% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $167.0 萬 | 1.0% | – | – | – |
| Theratechnologies Inc88338H100 | COM | 743,423 | $162.1 萬 | 1.0% | −12,440−1.6% | 減碼 | – |
| ICADIcad Inc | COM NEW | 380,885 | $161.5 萬 | 1.0% | +380,885 | 新進 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $156.2 萬 | 0.9% | – | – | – |
| MRAMEverspin Technologies Inc. | COM | 295,293 | $153.6 萬 | 0.9% | −25,505−8.0% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,105 | $152.8 萬 | 0.9% | −3,815−11.6% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $151.9 萬 | 0.9% | – | – | – |
| AIRGAirgain Inc | COM | 180,308 | $150.7 萬 | 0.9% | +180,308 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $139.6 萬 | 0.8% | – | – | – |
| APOApollo Global Management, Inc. | COM | 25,439 | $135.0 萬 | 0.8% | +25,439 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $125.2 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $120.7 萬 | 0.7% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $118.9 萬 | 0.7% | – | 新進 | – |
| SCYXScynexis Inc | COM NEW | 560,517 | $118.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $108.8 萬 | 0.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $106.6 萬 | 0.6% | – | 新進 | – |
| PXLWPixelworks, Inc | COM NEW | 466,986 | $103.7 萬 | 0.6% | +245,001+110.4% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 16,393 | $99.3 萬 | 0.6% | +1,362+9.1% | 加碼 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $96.3 萬 | 0.6% | – | 新進 | – |
| RFILR F Industries Ltd | COM PAR $0.01 | 128,684 | $92.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 113,012 | $90.4 萬 | 0.5% | +113,012 | 新進 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $88.7 萬 | 0.5% | – | 新進 | – |
| BKTIBK Technologies Corp | COM | 345,434 | $86.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDNAFMedicenna Therapeutics Corp. | COM | 571,489 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 38,780 | $79.7 萬 | 0.5% | +3,500+9.9% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 272,944 | $77.0 萬 | 0.5% | +109,039+66.5% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $75.1 萬 | 0.5% | – | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 395 | $72.5 萬 | 0.4% | −136−25.6% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $72.1 萬 | 0.4% | – | 新進 | – |
| ALLTAllot Ltd. | SHS | 135,509 | $69.1 萬 | 0.4% | +33,134+32.4% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 49,402 | $68.0 萬 | 0.4% | −35,143−41.6% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 509,425 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 931,949 | $64.9 萬 | 0.4% | +163,913+21.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,800 | $64.0 萬 | 0.4% | +4,800 | 新進 | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $63.3 萬 | 0.4% | – | 新進 | – |
| APENApollo Endosurgery, Inc. | COM | 124,400 | $63.1 萬 | 0.4% | +124,400 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $61.3 萬 | 0.4% | – | 新進 | – |
| IPWRIdeal Power Inc. | COM NEW | 52,888 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 297,612 | $56.5 萬 | 0.3% | −20,117−6.3% | 減碼 | 歷史 |
| VCNXVaccinex, Inc. | COM | 507,795 | $56.4 萬 | 0.3% | +440,939+659.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,962 | $50.5 萬 | 0.3% | +6,962 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,172 | $49.3 萬 | 0.3% | +6,811+35.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 21,592 | $46.1 萬 | 0.3% | +15,412+249.4% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 228,170 | $45.9 萬 | 0.3% | +52,804+30.1% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 16,412 | $45.6 萬 | 0.3% | +5,467+49.9% | 加碼 | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM | 324,157 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,121 | $42.8 萬 | 0.3% | +5,121 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 248,800 | $42.5 萬 | 0.3% | +248,800 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 28,534 | $40.3 萬 | 0.2% | −3,326−10.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,003 | $38.7 萬 | 0.2% | −5,035−45.6% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 39,221 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| Tufin Software TechnologieM8893U102 | SHS | 27,080 | $34.0 萬 | 0.2% | +27,080 | 新進 | – |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 141,863 | $33.8 萬 | 0.2% | +141,863 | 新進 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 98,826 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM NEW | 1,582,704 | $30.1 萬 | 0.2% | −109,136−6.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,553 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $29.1 萬 | 0.2% | – | 新進 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,438 | $28.3 萬 | 0.2% | +12,438 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,238 | $28.1 萬 | 0.2% | −107−8.0% | 減碼 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $27.9 萬 | 0.2% | – | – | – |
| XFORX4 Pharmaceuticals, Inc | COM | 250,144 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,000 | $27.8 萬 | 0.2% | +6,000 | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 1,032 | $27.5 萬 | 0.2% | −11,705−91.9% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 14,800 | $27.4 萬 | 0.2% | +2,000+15.6% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 153,936 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $26.9 萬 | 0.2% | – | 新進 | – |
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 | $474.7 萬 | – |
| Veru Inc92536C953 | PUT | $16.0 萬 | – |
| iShares Tr464288951 | PUT | $6.80 萬 | – |
| Tricida Inc89610F951 | PUT | $6.40 萬 | – |
| United States STL Corp New912909958 | PUT | $5.20 萬 | – |
| Carnival Corp143658950 | PUT | $3.20 萬 | – |
| Intercept Pharmaceuticals IN45845P908 | CALL | – | $3.20 萬 |
| Cinemark Hldgs Inc17243V952 | PUT | $3.10 萬 | – |
| SPDR Ser Tr78464A900 | CALL | – | $2.60 萬 |
| Guess Inc401617955 | PUT | $2.40 萬 | – |
| Avaya Hldgs Corp05351X951 | PUT | $2.20 萬 | – |
| Natera Inc632307954 | PUT | $1.70 萬 | – |
| Axsome Therapeutics Inc05464T954 | PUT | $1.60 萬 | – |
| Amyris Inc03236M950 | PUT | $1.50 萬 | – |
| Fisker Inc33813J956 | PUT | $1.00 萬 | – |
| Barclays PLC06738E954 | ADR | $9,000 | – |
| Peabody Engr Corp704551950 | PUT | $7,000 | – |
2022 年第 1 季之後清倉（37 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $806.3 萬 | 3.8% | – |
| PDFSPDF Solutions Inc | COM | 215,932 | $601.8 萬 | 2.8% | 歷史 |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $548.2 萬 | 2.6% | – |
| PLABPhotronics Inc | COM | 305,636 | $518.7 萬 | 2.4% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 249,867 | $461.0 萬 | 2.2% | 歷史 |
| SILCSilicom Ltd. | ORD | 61,539 | $242.3 萬 | 1.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $235.7 萬 | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $230.1 萬 | 1.1% | – |
| EOLSEvolus, Inc. | COM | 201,543 | $226.1 萬 | 1.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $100.3 萬 | 0.5% | – |
| FOCLEdap TMS SA | SPONSORED ADR | 134,432 | $97.5 萬 | 0.5% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,900 | $96.9 萬 | 0.5% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $86.1 萬 | 0.4% | – |
| ZUOZuora Inc | COM CL A | 54,457 | $81.6 萬 | 0.4% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 33,540 | $79.3 萬 | 0.4% | 歷史 |
| WTTWireless Telecom Group Inc | COM | 439,407 | $75.6 萬 | 0.4% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 17,805 | $49.2 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,459 | $45.8 萬 | 0.2% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 70,378 | $43.6 萬 | 0.2% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,314 | $43.1 萬 | 0.2% | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 80,586 | $42.7 萬 | 0.2% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM | 1,244,774 | $39.2 萬 | 0.2% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $35.1 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $34.9 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 594 | $30.4 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,400 | $29.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,943 | $28.3 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,078 | $27.0 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 7,900 | $24.9 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 5,000 | $22.9 萬 | 0.1% | 歷史 |
| HSDTSolana Co | COM CL A NEW | 62,750 | $20.7 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $19.4 萬 | 0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 13,504 | $11.7 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 15,900 | $10.9 萬 | 0.1% | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 25,828 | $8.70 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 63,500 | $4.60 萬 | <0.1% | 歷史 |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 22,900 | $8,000 | <0.1% | – |