SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$204M
Q2 2020
Positions
220
Filings on Record
30
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Worth Venture Partners, LLC reported $204M in U.S.-listed holdings across 220 positions for Q2 2020.

Its largest position, Wayfair, represents 10.5% of the portfolio.

Compared with Q1 2020, the fund opened 55 new positions and exited 42.

Portfolio Metrics

Turnover
+34.9%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+10.5%
Wayfair
New / Exited
55 / 42
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: 67.1%Common Stock: 18.1%Other: 11.8%ETP: 2.0%REIT: 1.0%
  • US DOMESTIC · 67.1% · $137M
  • Common Stock · 18.1% · $37M
  • Other · 11.8% · $24M
  • ETP · 2.0% · $4M
  • REIT · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WAYFAIR INCNEW+14.54M14.54M+$28M$28M
NUANCE COMMUNICATIONS INCNEW+6.84M6.84M+$8M$8M
CARNIVAL CORPNEW+548.7K548.7K+$3M$3M
MTSIMACOM TECH SOLUTIONS HLDGS INEW+78.5K78.5K+$3M$3M
OCEAN BIO CHEM INCNEW+180.7K180.7K+$3M$3M
SYNAPTICS INCNEW+2.28M2.28M+$2M$2M
II-VI INCNEW+51.0K51.0K+$2M$2M
MXLMAXLINEAR INCNEW+106.8K106.8K+$2M$2M

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

Holdings — Q2 2020

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WAYFAIR INCNOTE 0.375% 9/013.64%$28M14.54M
2TESLA INCNOTE 2.000% 5/112.64%$26M7.33M
3TELADOC HEALTH INCNOTE 1.375% 5/18.75%$18M5.00M
4LIBERTY MEDIA CORP DELNOTE 1.375%10/17.93%$16M15.21M
5WORLD WRESTLING ENTMT INCNOTE 3.375%12/16.44%$13M7.02M
6WELLPOINT INCNOTE 2.750%10/14.59%$9M2.54M
7NUANCE COMMUNICATIONS INCDBCV 1.000%12/13.98%$8M6.84M
8ON SEMICONDUCTOR CORPNOTE 1.000%12/03.11%$6M5.42M
9CLEVELAND CLIFFS INCDBCV 1.500% 1/12.05%$4M4.56M
10NAUTILUS INCCOM1.67%$3M367.4K
11MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM1.01%$2M60.1K
12KBR INCNOTE 2.500%11/01.01%$2M1.82M
13OCEAN BIO CHEM INCCOM0.95%$2M138.2K
14SYNAPTICS INCNOTE 0.500% 6/10.92%$2M1.76M
15II-VI INCCOM0.90%$2M39.0K
16MXLMAXLINEAR INCCOM0.86%$2M81.7K
17AIRGAIRGAIN INCCOM0.81%$2M154.2K
18CYBE1EURCYBEROPTICS CORPCOM0.75%$2M47.2K
19MRAMEVERSPIN TECHNOLOGIES INCCOM0.71%$1M204.6K
20SILICOM LTDORD0.64%$1M35.5K
21SNCREURSYNCHRONOSS TECHNOLOGIES INCCOM0.62%$1M357.8K
22NEVRO CORPNOTE 2.750% 4/00.58%$1M855.0K
23ISHARES TRRUSSELL 2000 ETF0.56%$1M8.0K
24APPSDIGITAL TURBINE INCCOM NEW0.55%$1M88.4K
25ALLOT LTDSHS0.52%$1M101.9K
26FLEXION THERAPEUTICS INCCOM0.50%$1M78.0K
27CLFDCLEARFIELD INCCOM0.50%$1M72.5K
28SCPHSCPHARMACEUTICALS INCCOM0.49%$992,000134.8K
29INTERCEPT PHARMACEUTICALS INNOTE 2.000% 5/10.44%$898,0001.24M
30CMRXEURCHIMERIX INCCOM0.39%$791,000255.2K
31MIRMMIRUM PHARMACEUTICALS INCCOM0.39%$791,00040.6K
32CN2CATALYST PHARMACEUTICALS INCCOM0.36%$743,000160.9K
33ATENA10 NETWORKS INCCOM0.36%$735,000107.9K
34ASPNASPEN AEROGELS INCCOM0.34%$687,000104.5K
35SELECT SECTOR SPDR TRSBI HEALTHCARE0.34%$683,0006.8K
36VUZIVUZIX CORPCOM NEW0.33%$677,000283.4K
37CATBEURCATABASIS PHARMACEUTICALS INCOM NEW0.33%$663,000103.2K
38EFTTECHTARGET INCCOM0.32%$649,00021.6K

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 ↗.