SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$122M
Q3 2020
Positions
220
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Worth Venture Partners, LLC reported $122M in U.S.-listed holdings across 220 positions for Q3 2020.

Its largest position, Nuance Communications, represents 7.1% of the portfolio.

Compared with Q2 2020, the fund opened 40 new positions and exited 42.

Portfolio Metrics

Turnover
+29.4%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+7.1%
Nuance Communications
New / Exited
40 / 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: 41.3%Common Stock: 39.4%Other: 13.9%ETP: 2.8%REIT: 2.5%
  • US DOMESTIC · 41.3% · $50M
  • Common Stock · 39.4% · $48M
  • Other · 13.9% · $17M
  • ETP · 2.8% · $3M
  • REIT · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WAYFAIR INCNEW+4.43M4.43M+$9M$9M
GUESS INCNEW+4.34M4.34M+$4M$4M
ROYAL CARIBBEAN GROUPNEW+47.5K47.5K+$3M$3M
REALPAGE INCNEW+1.92M1.92M+$3M$3M
AVYAUSDAVAYA HLDGS CORPNEW+168.3K168.3K+$3M$3M
AAOIAPPLIED OPTOELECTRONICS INCNEW+132.0K132.0K+$1M$1M
SPIRIT AIRLS INCNEW+768.0K768.0K+$1M$1M
O2MICRO INTERNATIONAL LIMITEDNEW+304.4K304.4K+$1M$1M

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

Holdings — Q3 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUANCE COMMUNICATIONS INCDBCV 1.000%12/19.38%$11M7.85M
2WAYFAIR INCNOTE 1.000% 8/17.54%$9M4.43M
3WORLD WRESTLING ENTMT INCNOTE 3.375%12/16.87%$8M4.73M
4WELLPOINT INCNOTE 2.750%10/15.10%$6M1.65M
5NAUTILUS GROUP INCCOM4.09%$5M290.8K
6LIBERTY MEDIA CORP DELNOTE 1.375%10/13.84%$5M4.28M
7GUESS INCNOTE 2.000% 4/12.87%$4M4.34M
8ROYAL CARIBBEAN GROUPCOM2.52%$3M47.5K
9REALPAGE INCNOTE 1.500%11/12.31%$3M1.92M
10MTSIMACOM TECH SOLUTIONS HLDGS INChistory →COM2.19%$3M78.5K
11CLEVELAND-CLIFFS INC NEWDBCV 1.500% 1/12.12%$3M2.50M
12AVYAUSDAVAYA HLDGS CORPhistory →COM2.10%$3M168.3K
13OCEAN BIO CHEM INCCOM1.62%$2M138.2K
14MXLMAXLINEAR INChistory →COM1.56%$2M81.7K
15AIRGAIRGAIN INChistory →COM1.43%$2M130.6K
16ASPNASPEN AEROGELS INChistory →COM1.29%$2M143.1K
17CYBE1EURCYBEROPTICS CORPhistory →COM1.23%$2M47.2K
18SILICOM LTDORD1.09%$1M41.2K
19MRAMEVERSPIN TECHNOLOGIES INCCOM0.95%$1M204.6K
20AAOIAPPLIED OPTOELECTRONICS INCCOM0.93%$1M100.9K
21ATENA10 NETWORKS INCCOM0.89%$1M171.1K
22ALLOT LTDSHS0.87%$1M116.5K
23ISHARES TRRUSSELL 2000 ETF0.84%$1M6.8K
24SCPHSCPHARMACEUTICALS INCCOM0.82%$1M134.8K
25BKNGBOOKING HOLDINGS INCCOM0.71%$866,000506
26SPIRIT AIRLS INCNOTE 4.750% 5/10.69%$844,000580.0K
27O2MICRO INTERNATIONAL LIMITEDSPONS ADR0.67%$815,000230.4K
28KTCCKEY TRONIC CORPCOM0.66%$802,00081.5K
29QUOTUSDQUOTIENT TECHNOLOGY INCCOM0.63%$764,000103.6K
30MIRMMIRUM PHARMACEUTICALS INCCOM0.61%$749,00038.9K
31BCOVUSDBRIGHTCOVE INCCOM0.60%$733,00071.5K
32EFTTECHTARGET INCCOM0.59%$721,00016.4K
33PRTKEURPARATEK PHARMACEUTICALS INCCOM0.58%$707,000130.7K
34ADMSEURADAMAS PHARMACEUTICALS INCCOM0.58%$703,000170.8K
35SHSPSHARPSPRING INCCOM0.57%$694,00062.3K
36AERIEURAERIE PHARMACEUTICALS INCCOM0.57%$693,00058.9K
37SELECT SECTOR SPDR TRSBI HEALTHCARE0.52%$640,0006.1K

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 ↗.