SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$162M
Q1 2020
Positions
198
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Worth Venture Partners, LLC reported $162M in U.S.-listed holdings across 198 positions for Q1 2020.

Its largest position, Tdoc 1 375 05 15 25 Cvt, represents 10.3% of the portfolio.

Compared with Q4 2019, the fund opened 50 new positions and exited 33.

Portfolio Metrics

Turnover
+42.8%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+10.3%
Tdoc 1 375 05 15 25 Cvt
New / Exited
50 / 33
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: 60.4%Common Stock: 16.7%GLOBAL: 14.5%Other: 6.1%ETP: 2.2%Other: 0.0%
  • US DOMESTIC · 60.4% · $98M
  • Common Stock · 16.7% · $27M
  • GLOBAL · 14.5% · $24M
  • Other · 6.1% · $10M
  • ETP · 2.2% · $4M
  • Other · 0.0% · $48,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SE 2.250 07/01/23 CVTNEW+9.12M9.12M+$21M$21M
TDOC 1.375 05/15/25 CVTNEW+5.70M5.70M+$17M$17M
ON 1.000 12/01/20 CVTNEW+5.76M5.76M+$6M$6M
KBR 2.500 11/01/23 CVTNEW+4.93M4.93M+$5M$5M
ICPT 2.000 05/15/26 CVTNEW+5.81M5.81M+$5M$5M
DBXDROPBOX CL A ORDNEW+105.8K105.8K+$2M$2M
LIMELIGHT NETWORKS ORDNEW+325.0K325.0K+$2M$2M
SILICOM ORDNEW+43.6K43.6K+$1M$1M

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

Holdings — Q1 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONA 1.375 10/15/23 CVTNOTE 1.375%10/114.11%$23M23.73M
2SE 2.250 07/01/23 CVTNOTE 2.250% 7/013.03%$21M9.12M
3TDOC 1.375 05/15/25 CVTNOTE 1.375% 5/110.28%$17M5.70M
4WWE 3.375 12/15/23 CVTNOTE 3.375%12/16.81%$11M7.18M
5TSLA 2.000 05/15/24 CVTNOTE 2.000% 5/15.38%$9M4.76M
6ANTMX 2.750 10/15/42 CVTNOTE 2.750%10/14.97%$8M2.54M
7ON 1.000 12/01/20 CVTNOTE 1.000%12/03.54%$6M5.76M
8KBR 2.500 11/01/23 CVTNOTE 2.500%11/03.23%$5M4.93M
9ICPT 2.000 05/15/26 CVTNOTE 2.000% 5/13.20%$5M5.81M
10WDAY 1.500 07/15/20 CVTNOTE 1.500% 7/12.56%$4M2.60M
11RTRX 2.500 09/15/25 CVTNOTE 2.500% 9/12.37%$4M4.84M
12CLF 1.500 01/15/25 CVTDBCV 1.500% 1/11.89%$3M4.28M
13CZR 5.000 10/01/24 CVTNOTE 5.000%10/01.23%$2M1.85M
14WMGI 2.250 11/15/21 CVTNOTE 2.250%11/10.94%$2M1.10M
15DBXDROPBOX CL A ORDCL A0.89%$1M79.6K
16LIMELIGHT NETWORKS ORDCommon Stock0.86%$1M244.6K
17NAUTILUS GROUP ORDCommon Stock0.76%$1M473.1K
18SILICOM ORDORD0.72%$1M43.6K
19SNCREURSYNCHRONOSS TECHNOLOGIES ORDCommon Stock0.67%$1M357.8K
20ASPNASPEN AEROGELS ORDCommon Stock0.65%$1M171.6K
21ALLOT ORDPut0.63%$1M109.1K
22AIRGAIRGAIN ORDCommon Stock0.59%$963,000130.3K
23CLFDCLEARFIELD ORDCommon Stock0.55%$890,00075.1K
24NTNXNUTANIX CL A ORDCall0.54%$877,00055.5K
25APPSDIGITAL TURBINE ORDNew Common Stock0.52%$848,000196.7K
26ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF0.52%$846,0007.4K
27DSP GROUP ORDCommon Stock0.51%$834,00062.2K
28SCPHSCPHARMACEUTICALS ORDCommon Stock0.50%$817,000110.4K
29CYBE1EURCYBEROPTICS ORDCommon Stock0.50%$807,00047.2K
30PXLWEURPIXELWORKS ORDNew Common Stock0.49%$799,000280.4K
31CN2CATALYST PHARMACEUTICALS ORDCommon Stock0.42%$683,000177.5K
32WIFIBOINGO WIRELESS ORDCommon Stock0.41%$666,00062.8K
33SELECT SECTOR HEALTH CARE SPDR ETFSBI HEALTHCARE0.39%$640,0007.2K
34MELLANOX TECHNOLOGIES ORDSHS0.38%$613,0005.0K
35RP 1.500 11/15/22 CVTNOTE 1.500%11/10.37%$601,000440.0K
36BMRNBIOMARIN PHARMACEUTICAL ORDCommon Stock0.37%$595,0007.0K
37MIRMMIRUM PHARMACEUTICALS ORDCommon Stock0.36%$577,00041.2K
38SPDR S&P BIOTECH ETFS&P BIOTECH0.34%$545,0007.0K

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 ↗.