Worth Venture Partners, LLC
- SEC CIK
- 0001696778
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 142
- 較 2023 年第 1 季 −14
- 總值
- $1.83 億
- 較 2023 年第 1 季 −$2,128 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $940.2 萬 | 5.2% | – | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $862.4 萬 | 4.7% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $857.1 萬 | 4.7% | – | – | – |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $678.4 萬 | 3.7% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 71,571 | $641.2 萬 | 3.5% | +64,501+912.3% | 加碼 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $581.4 萬 | 3.2% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $551.1 萬 | 3.0% | – | – | – |
| SCPHscPharmaceuticals Inc. | COM | 512,337 | $522.1 萬 | 2.9% | +1,689+0.3% | 加碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $484.3 萬 | 2.7% | – | – | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 513,835 | $483.0 萬 | 2.6% | −94,332−15.5% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 87,472 | $470.9 萬 | 2.6% | +1,914+2.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 130,576 | $435.7 萬 | 2.4% | −4,680−3.5% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 413,241 | $418.6 萬 | 2.3% | +3,592+0.9% | 加碼 | 歷史 |
| TGANTransphorm, Inc. | COM | 1,101,680 | $374.6 萬 | 2.1% | +216,878+24.5% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $346.6 萬 | 1.9% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $329.2 萬 | 1.8% | – | – | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $323.6 萬 | 1.8% | – | – | – |
| GSITGsi Technology Inc | COM | 499,400 | $276.2 萬 | 1.5% | +499,400 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $258.8 萬 | 1.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $249.5 萬 | 1.4% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $242.9 萬 | 1.3% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $239.8 萬 | 1.3% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $221.8 萬 | 1.2% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $220.6 萬 | 1.2% | – | – | – |
| OMFOneMain Holdings, Inc. | COM | 48,433 | $211.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,503 | $211.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $207.4 萬 | 1.1% | – | 新進 | – |
| PGRProgressive Corp | Stock | 15,247 | $201.8 萬 | 1.1% | +265+1.8% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 214,212 | $197.3 萬 | 1.1% | +4,850+2.3% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 44,323 | $193.6 萬 | 1.1% | −10,851−19.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,661 | $193.2 萬 | 1.1% | +918+5.5% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $188.1 萬 | 1.0% | – | – | – |
| HGVHilton Grand Vacations Inc. | COM | 39,541 | $179.7 萬 | 1.0% | −8,364−17.5% | 減碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $161.4 萬 | 0.9% | – | – | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $156.2 萬 | 0.9% | – | 新進 | – |
| APYXApyx Medical Corp | COM | 309,462 | $155.7 萬 | 0.9% | +179,691+138.5% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 1,263,491 | $155.4 萬 | 0.9% | −96,701−7.1% | 減碼 | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 104,651 | $149.5 萬 | 0.8% | +104,651 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $145.3 萬 | 0.8% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $143.9 萬 | 0.8% | – | – | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 81,951 | $135.7 萬 | 0.7% | −1,251−1.5% | 減碼依 1 比 5 拆股換算 | 歷史 |
| RJFRaymond James Financial Inc | COM | 13,035 | $135.3 萬 | 0.7% | −1,685−11.4% | 減碼 | 歷史 |
| CLNNClene Inc. | COMMON STOCK | 1,482,593 | $130.5 萬 | 0.7% | +1,482,593 | 新進 | 歷史 |
| GSKGSK plc | ADR | 33,200 | $118.3 萬 | 0.6% | −5,100−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,273 | $115.5 萬 | 0.6% | +9,386+30.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 835 | $115.5 萬 | 0.6% | +254+43.7% | 加碼 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $114.5 萬 | 0.6% | – | – | – |
| LPTHLightpath Technologies Inc | COM CL A | 845,962 | $114.2 萬 | 0.6% | +9,000+1.1% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 73,841 | $112.4 萬 | 0.6% | −56,620−43.4% | 減碼 | 歷史 |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $102.3 萬 | 0.6% | – | – | – |
| AIRGAirgain Inc | COM | 180,358 | $97.4 萬 | 0.5% | +2,050+1.1% | 加碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 247,700 | $94.6 萬 | 0.5% | +1,700+0.7% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 237,022 | $93.9 萬 | 0.5% | +24,322+11.4% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 508,719 | $93.1 萬 | 0.5% | +7,000+1.4% | 加碼 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $83.8 萬 | 0.5% | – | 新進 | – |
| FENCFennec Pharmaceuticals Inc. | COM | 93,252 | $82.3 萬 | 0.5% | +47,814+105.2% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 445,981 | $79.8 萬 | 0.4% | +445,981 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,733 | $78.7 萬 | 0.4% | −2,518−10.4% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $72.7 萬 | 0.4% | – | – | – |
| BWAYBrainsway Ltd. | SPONSORED ADS | 317,598 | $72.1 萬 | 0.4% | +317,598 | 新進 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 846,654 | $71.3 萬 | 0.4% | 00.0% | 不變 | – |
| WEAVWeave Communications, Inc. | Stock | 64,023 | $71.1 萬 | 0.4% | −64,678−50.3% | 減碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $68.5 萬 | 0.4% | – | 新進 | – |
| NVECNve Corp | COM NEW | 6,934 | $67.6 萬 | 0.4% | +1,576+29.4% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 159,311 | $64.2 萬 | 0.4% | −1,200−0.7% | 減碼 | 歷史 |
| CVVCVD Equipment Corp | COM | 83,739 | $61.7 萬 | 0.3% | +1,600+1.9% | 加碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 313,509 | $61.1 萬 | 0.3% | −23,091−6.9% | 減碼 | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $60.7 萬 | 0.3% | – | 新進 | – |
| SPRBSpruce Biosciences, Inc. | COM | 277,624 | $59.7 萬 | 0.3% | +7,000+2.6% | 加碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 146,493 | $59.6 萬 | 0.3% | +8,735+6.3% | 加碼 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 370,683 | $58.9 萬 | 0.3% | +72,123+24.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,398 | $58.2 萬 | 0.3% | +494+54.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 18,098 | $56.9 萬 | 0.3% | +6,841+60.8% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 513,510 | $54.4 萬 | 0.3% | +31,881+6.6% | 加碼 | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $52.9 萬 | 0.3% | – | – | – |
| MDNAFMedicenna Therapeutics Corp. | COM | 1,088,938 | $52.4 萬 | 0.3% | +35,130+3.3% | 加碼 | 歷史 |
| Kwesst Micro Systems Inc501506604 | COM NEW | 148,528 | $48.0 萬 | 0.3% | +1,175+0.8% | 加碼 | – |
| MYOMyomo, Inc. | COM NEW | 1,119,317 | $46.4 萬 | 0.3% | +873,737+355.8% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 26,802 | $45.9 萬 | 0.3% | +500+1.9% | 加碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 38,664 | $45.6 萬 | 0.2% | −13,924−26.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 43,053 | $40.0 萬 | 0.2% | −123,077−74.1% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 90,858 | $39.0 萬 | 0.2% | −13,055−12.6% | 減碼 | 歷史 |
| FKWLFranklin Wireless Corp | COM | 98,826 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 175,563 | $36.2 萬 | 0.2% | −183,375−51.1% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 15,200 | $34.0 萬 | 0.2% | +400+2.7% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 51,616 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,000 | $32.2 萬 | 0.2% | +1,200+9.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,789 | $30.2 萬 | 0.2% | +5,789 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 2,284 | $29.8 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,430 | $29.6 萬 | 0.2% | +805+22.2% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 26,800 | $29.1 萬 | 0.2% | −301,935−91.8% | 減碼 | 歷史 |
| OSAProSomnus, Inc. | COMMON STOCK | 96,349 | $28.9 萬 | 0.2% | +41,351+75.2% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 41,853 | $28.5 萬 | 0.2% | +41,853 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,100 | $28.2 萬 | 0.2% | +1,700+26.6% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 7,776 | $28.1 萬 | 0.2% | +7,776 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 87,169 | $27.5 萬 | 0.2% | +2,300+2.7% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 28,150 | $27.3 萬 | 0.1% | +4,300+18.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,350 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 13,603 | $27.0 萬 | 0.1% | −9,297−40.6% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 31,190 | $26.9 萬 | 0.1% | +31,190 | 新進 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| Marinus Pharmaceuticals Inc56854Q900 | CALL | – | $18.6 萬 |
| AstraZeneca PLC046353958 | SPONSORED ADR | $16.6 萬 | – |
| Amyris Inc03236M950 | PUT | $15.9 萬 | – |
| Arcus Biosciences Inc03969F909 | CALL | – | $13.3 萬 |
| iShares Tr464288951 | PUT | $7.34 萬 | – |
| Immunogen Inc45253H901 | CALL | – | $7.23 萬 |
| AstraZeneca PLC046353908 | CALL | – | $6.84 萬 |
| SPDR Ser Tr78464A950 | PUT | $5.51 萬 | – |
| Geo Group Inc New36162J956 | PUT | $3.70 萬 | – |
| Gilead Sciences Inc375558903 | CALL | – | $3.30 萬 |
| Cinemark Hldgs Inc17243V952 | PUT | $1.99 萬 | – |
| Apellis Pharmaceuticals Inc03753U956 | PUT | $1.39 萬 | – |
| Syndax Pharmaceuticals Inc87164F955 | PUT | $1.39 萬 | – |
| iShares Tr464287905 | CALL | – | $1.19 萬 |
| Barclays PLC06738E954 | ADR | $1.06 萬 | – |
| Wayfair Inc94419L951 | PUT | $9,678 | – |
| Carnival Corp143658950 | PUT | $8,770 | – |
| Southwest Airls Co844741958 | PUT | $7,683 | – |
| Novartis AG66987V909 | CALL | – | $7,085 |
| Allscripts Healthcare Solutn01988P958 | PUT | $6,278 | – |
| Arcus Biosciences Inc03969F959 | PUT | $4,088 | – |
| United States STL Corp New912909958 | PUT | $3,304 | – |
| Uniqure NVN90064901 | CALL | – | $1,913 |
| GSK PLC37733W954 | SPONSORED ADR | $1,660 | – |
| Guess Inc401617955 | PUT | $1,180 | – |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $720.4 萬 | 3.5% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $560.5 萬 | 2.8% | – |
| ADTNADTRAN Holdings, Inc. | COM | 265,692 | $421.4 萬 | 2.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $303.3 萬 | 1.5% | – |
| SILCSilicom Ltd. | ORD | 74,896 | $280.7 萬 | 1.4% | 歷史 |
| CTICCti Biopharma Corp | COM | 516,589 | $217.0 萬 | 1.1% | 歷史 |
| CVNACarvana Co. | CL A | 199,596 | $195.4 萬 | 1.0% | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 657,885 | $167.1 萬 | 0.8% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,900 | $137.2 萬 | 0.7% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $134.9 萬 | 0.7% | – |
| PFEPfizer Inc | Stock | 25,700 | $104.9 萬 | 0.5% | 歷史 |
| DZSIDZS Inc. | COM | 115,333 | $91.0 萬 | 0.4% | 歷史 |
| INFNInfinera Corp | COM | 114,534 | $88.9 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,800 | $88.7 萬 | 0.4% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 6,111 | $87.6 萬 | 0.4% | – |
| SCYXScynexis Inc | COM NEW | 285,327 | $85.6 萬 | 0.4% | 歷史 |
| ENVEnvestnet, Inc. | COM | 12,961 | $76.0 萬 | 0.4% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,393 | $64.7 萬 | 0.3% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $58.3 萬 | 0.3% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $54.6 萬 | 0.3% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 104,487 | $52.3 萬 | 0.3% | 歷史 |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $48.9 萬 | 0.2% | – |
| PTCTPTC Therapeutics, Inc. | COM | 8,956 | $43.4 萬 | 0.2% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 184,497 | $42.4 萬 | 0.2% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 98,400 | $41.1 萬 | 0.2% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,111 | $39.7 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,400 | $38.5 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 2,625 | $34.4 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,239 | $31.5 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,682 | $28.1 萬 | 0.1% | 歷史 |
| BCDABioCardia, Inc. | COM | 125,600 | $24.6 萬 | 0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,700 | $23.2 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 8,669 | $23.2 萬 | 0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 8,700 | $20.2 萬 | 0.1% | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 39,221 | $20.1 萬 | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 20,000 | $9.82 萬 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 76,513 | $5.41 萬 | <0.1% | 歷史 |
| EMKREmcore Corp | COM NEW | 23,700 | $2.73 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 41,000 | $2.09 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 12,810 | $1.04 萬 | <0.1% | 歷史 |