SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$204M
Q4 2019
Positions
178
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Worth Venture Partners, LLC reported $204M in U.S.-listed holdings across 178 positions for Q4 2019.

Its largest position, Squre 0 375 03 01 22 Cvt, represents 10.9% of the portfolio.

Compared with Q3 2019, the fund opened 25 new positions and exited 38.

Portfolio Metrics

Turnover
+33.1%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+10.9%
Squre 0 375 03 01 22 Cvt
New / Exited
25 / 38
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: 69.0%Common Stock: 15.8%GLOBAL: 9.6%Other: 3.2%ETP: 2.5%
  • US DOMESTIC · 69.0% · $141M
  • Common Stock · 15.8% · $32M
  • GLOBAL · 9.6% · $20M
  • Other · 3.2% · $6M
  • ETP · 2.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWE 3.375 12/15/23 CVTNEW+5.84M5.84M+$16M$16M
HUBS 0.250 06/01/22 CVTNEW+3.50M3.50M+$6M$6M
W 1.125 11/01/24 CVTNEW+4.51M4.51M+$5M$5M
NUVA 2.250 03/15/21 CVTNEW+2.76M2.76M+$4M$4M
ARLOARLO TECHNOLOGIES ORDNEW+232.8K232.8K+$980,000$980,000
CFRXEURCONTRAFECT ORDNEW+1.55M1.55M+$960,000$960,000
ORGOORGANOGENESIS HOLDINGS CL A ORDNEW+168.0K168.0K+$808,000$808,000
ALIMERA SCIENCES ORDNEW+99.3K99.3K+$753,000$753,000

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

Holdings — Q4 2019

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SQURE 0.375 03/01/22 CVTNOTE 0.375% 3/014.40%$29M10.70M
2FWONA 1.375 10/15/23 CVTNOTE 1.375%10/2 · NOTE 1.375%10/113.73%$28M20.81M
3CZR 5.000 10/01/24 CVTNOTE 5.000%10/09.56%$20M10.12M
4WWE 3.375 12/15/23 CVTNOTE 3.375%12/17.71%$16M5.84M
5ANTMX 2.750 10/15/42 CVTNOTE 2.750%10/17.23%$15M3.50M
6NICE 1.250 01/15/24 CVTNOTE 1.250% 1/13.94%$8M4.21M
7RTRX 2.500 09/15/25 CVTNOTE 2.500% 9/3 · NOTE 2.500% 9/2 · NOTE 2.500% 9/13.64%$7M9.38M
8WDAY 1.500 07/15/20 CVTNOTE 1.500% 7/13.62%$7M3.65M
9TSLA 2.000 05/15/24 CVTNOTE 2.000% 5/13.34%$7M4.50M
10HUBS 0.250 06/01/22 CVTNOTE 0.250% 6/02.97%$6M3.50M
11W 1.125 11/01/24 CVTNOTE 1.125%11/2 · NOTE 1.125%11/1 · NOTE 1.125%11/02.30%$5M4.51M
12NUVA 2.250 03/15/21 CVTNOTE 2.250% 3/11.80%$4M2.76M
13WMGI 2.250 11/15/21 CVTNOTE 2.250%11/11.78%$4M2.50M
14CLF 1.500 01/15/25 CVTDBCV 1.500% 1/11.66%$3M2.83M
15TDOCTELADOC HEALTH ORDhistory →Common Stock1.59%$3M38.8K
16ACAD Jan0 26.0 CCall1.53%$3M180.6K
17BKNG 0.350 06/15/20 CVTNOTE 0.350% 6/10.76%$2M1.00M
18BMRNBIOMARIN PHARMACEUTICAL ORDCommon Stock0.73%$1M17.6K
19ONON SEMICONDUCTOR ORDCommon Stock0.73%$1M61.0K
20ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.66%$1M8.1K
21NTNXNUTANIX CL A ORDCL A0.60%$1M39.0K
22FLNACASSAVA SCIENCES ORDCommon Stock0.55%$1M177.0K
23AIRGAIRGAIN ORDCommon Stock0.49%$1M94.4K
24ASPNASPEN AEROGELS ORDCommon Stock0.46%$943,000121.6K
25SELECT SECTOR HEALTH CARE SPDR ETFSBI HEALTHCARE0.44%$892,0008.8K
26SONIM TECHNOLOGIES ORDCommon Stock0.43%$879,000242.2K
27CLFDCLEARFIELD ORDCommon Stock0.43%$875,00062.8K
28DSP GROUP ORDCommon Stock0.41%$843,00053.6K
29PXLWEURPIXELWORKS ORDNew Common Stock0.41%$840,000214.4K

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 ↗.