SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Worth Venture Partners, LLC

CIK 0001696778 · 2 EXECUTIVE DRIVE, SUITE 515, FORT LEE, NJ, 07024 · 2125589017

Reported Value
$180M
Q1 2019
Positions
204
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Worth Venture Partners, LLC reported $180M in U.S.-listed holdings across 204 positions for Q1 2019.

Its largest position, Square, represents 13.2% of the portfolio.

Compared with Q4 2018, the fund opened 44 new positions and exited 41.

Portfolio Metrics

Turnover
+31.7%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+13.2%
Square
New / Exited
44 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $132MQ4 ’18Q1 ’19: $180MQ2 ’19: $181MQ3 ’19: $175MQ4 ’19: $204MQ4 ’19Q1 ’20: $162MQ2 ’20: $204MQ3 ’20: $122MQ4 ’20: $126MQ4 ’20Q1 ’21: $206MQ2 ’21: $269MQ3 ’21: $222MQ4 ’21: $202MQ4 ’21Q1 ’22: $217MQ2 ’22: $170MQ3 ’22: $163MQ4 ’22: $169MQ4 ’22Q1 ’23: $205MQ2 ’23: $184MQ3 ’23: $169MQ4 ’23: $185MQ4 ’23Q1 ’24: $15MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $10MQ4 ’24Q1 ’25: $53MQ2 ’25: $65MQ3 ’25: $34MQ4 ’25: $14MQ4 ’25Q1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 70.4%Common Stock: 15.2%Other: 6.0%GLOBAL: 4.3%ETP: 3.9%Other: 0.3%
  • US DOMESTIC · 70.4% · $126M
  • Common Stock · 15.2% · $27M
  • Other · 6.0% · $11M
  • GLOBAL · 4.3% · $8M
  • ETP · 3.9% · $7M
  • Other · 0.3% · $486,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAREPTA THERAPEUTICS INCNEW+6.83M6.83M+$12M$12M
HERBALIFE LTDNEW+5.00M5.00M+$6M$6M
RETROPHIN INCNEW+5.96M5.96M+$6M$6M
MEDICINES CONEW+5.33M5.33M+$4M$4M
BIIBBIOGEN INCNEW+15.8K15.8K+$4M$4M
AMGNAMGEN INCNEW+12.5K12.5K+$2M$2M
ZENDESK INCNEW+1.50M1.50M+$2M$2M
BKNGBOOKING HOLDINGS ORDNEW+1.2K1.2K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOLINA HEALTHCARE INCNOTE 1.125% 1/118.47%$33M9.71M
2SQUARE INCNOTE 0.375% 3/017.24%$31M9.44M
3ADVANCED MICRO DEVICES INCNOTE 2.125% 9/09.84%$18M5.40M
4SAREPTA THERAPEUTICS INCDBCV 1.500%11/16.87%$12M6.83M
5CAESARS ENTMT CORPNOTE 5.000%10/04.26%$8M5.27M
6HERBALIFE LTDNOTE 2.000% 8/13.47%$6M5.00M
7RETROPHIN INCNOTE 2.500% 9/13.13%$6M5.96M
8INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/02.76%$5M4.94M
9MEDICINES CONOTE 2.750% 7/12.50%$4M5.33M
10WRIGHT MED GROUP N VNOTE 2.250%11/12.16%$4M2.50M
11BIIBBIOGEN INChistory →COM2.08%$4M15.8K
12HORIZON PHARMA INVT LTDNOTE 2.500% 3/11.91%$3M3.02M
13BMRNBIOMARIN PHARMACEUTICAL INChistory →COM1.65%$3M33.4K
14AMGNAMGEN INChistory →COM1.33%$2M12.5K
15SELECT SECTOR SPDR TRSBI HEALTHCARE · SBI CONS DISCR1.02%$2M18.4K
16ZENDESK INCNOTE 0.250% 3/10.93%$2M1.15M
17BKNGBOOKING HOLDINGS ORDCOM0.89%$2M913
18ISHARES TRRUSSELL 2000 ETF0.81%$1M9.5K
19AVID TECHNOLOGY INCCOM0.79%$1M190.1K
20SILICOM LTDORD0.67%$1M31.3K
21AIRGAIRGAIN ORDCOM0.62%$1M86.1K
22AMSCAMERICAN SUPERCONDUCTOR CORPSHS NEW0.55%$992,00077.1K
23PXLWEURPIXELWORKS INCCOM NEW0.50%$904,000230.6K
24APPSDIGITAL TURBINE INCCOM NEW0.49%$883,000252.4K
25QCOMQUALCOMM INCCOM0.49%$876,00015.4K
26KNKNOWLES CORPCOM0.47%$841,00047.7K
27REALPAGE INCNOTE 1.500%11/10.44%$786,000509.0K
28ALLOT COMMUNICATIONS LTDSHS0.41%$733,00092.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M55May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$14M53Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M64Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$65M42Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$53M36May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10M34Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$14M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$13M56Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$15M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M130Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M163Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M173Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$205M194May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$169M183Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$163M183Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$170M150Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M148May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M130Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222M130Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$269M115Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M111May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M101Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M220Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M220Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M198May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$204M178Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M193Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M197Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M204May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$132M209Feb 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DLD Asset Management, LP028-17749

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.