SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$126M
Q4 2020
Positions
101
Filings on Record
30
2019–present window
Filed
Feb 17, 2021
original filing

Summary

Worth Venture Partners, LLC reported $126M in U.S.-listed holdings across 101 positions for Q4 2020.

Its largest position, United States Stl, represents 5.5% of the portfolio.

Compared with Q3 2020, the fund opened 33 new positions and exited 47.

Portfolio Metrics

Turnover
+50.2%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+5.5%
United States Stl
New / Exited
33 / 47
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
Common Stock: 48.9%US DOMESTIC: 30.2%Other: 14.0%GLOBAL: 2.9%ETP: 2.3%Other: 1.6%
  • Common Stock · 48.9% · $62M
  • US DOMESTIC · 30.2% · $38M
  • Other · 14.0% · $18M
  • GLOBAL · 2.9% · $4M
  • ETP · 2.3% · $3M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES STL CORP NEWNEW+4.63M4.63M+$7M$7M
WORKDAY INCNEW+3.61M3.61M+$6M$6M
COHUCOHU INCNEW+147.0K147.0K+$6M$6M
BLBDBLUE BIRD CORPNEW+207.6K207.6K+$4M$4M
NUANCE COMMUNICATIONS INCNEW+1.61M1.61M+$4M$4M
CLDRCLOUDERA INCNEW+253.4K253.4K+$4M$4M
FFIVF5 NETWORKS INCNEW+19.0K19.0K+$3M$3M
COHREURCOHERENT INCNEW+20.0K20.0K+$3M$3M

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

Holdings — Q4 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NUANCE COMMUNICATIONS INCNOTE 1.250% 4/0 · DBCV 1.000%12/15.53%$7M3.39M
2UNITED STATES STL CORP NEWNOTE 5.000%11/05.51%$7M4.63M
3WORKDAY INCNOTE 0.250%10/04.79%$6M3.61M
4COHUCOHU INChistory →COM4.44%$6M147.0K
5WORLD WRESTLING ENTMT INCNOTE 3.375%12/14.08%$5M2.54M
6WAYFAIR INCNOTE 1.000% 8/14.08%$5M3.06M
7O2MICRO INTERNATIONAL LIMITESPONS ADR3.38%$4M465.2K
8BLBDBLUE BIRD CORPhistory →COM3.00%$4M207.6K
9CLDRCLOUDERA INChistory →COM2.79%$4M253.4K
10FFIVF5 NETWORKS INChistory →COM2.65%$3M19.0K
11GUESS INCNOTE 2.000% 4/12.58%$3M2.90M
12AVYAUSDAVAYA HLDGS CORPhistory →COM2.55%$3M168.3K
13SPIRIT AIRLS INCNOTE 4.750% 5/12.55%$3M1.50M
14EMKREUREMCORE CORPhistory →COM NEW2.53%$3M585.8K
15NAUTILUS GROUP INCCOM2.38%$3M165.6K
16COHREURCOHERENT INChistory →COM2.37%$3M20.0K
17ASPNASPEN AEROGELS INChistory →COM2.23%$3M169.0K
18LIBERTY MEDIA CORP DELNOTE 1.375%10/11.89%$2M1.88M
19AIRGAIRGAIN INChistory →COM1.80%$2M128.1K
20OCEAN BIO CHEM INCCOM1.65%$2M156.3K
21AVNWAVIAT NETWORKS INChistory →COM NEW1.61%$2M59.4K
22SILICOM LTDORD1.54%$2M46.4K
23LPZBLIGHTPATH TECHNOLOGIES INChistory →COM CL A1.46%$2M469.9K
24RAPID7 INCNOTE 1.250% 8/01.42%$2M826.0K
25ATENA10 NETWORKS INChistory →COM1.34%$2M171.4K
26IPWRIDEAL PWR INChistory →COM NEW1.13%$1M174.9K
27BCOVUSDBRIGHTCOVE INCCOM1.00%$1M68.5K
28PXLWEURPIXELWORKS INCCOM NEW0.95%$1M425.4K
29PRTKEURPARATEK PHARMACEUTICALS INCCOM0.95%$1M191.1K
30ALLOT LTDSHS0.93%$1M111.7K
31VNDAVANDA PHARMACEUTICALS INCCOM0.93%$1M89.1K
32CN2CATALYST PHARMACEUTICALS INCCOM0.91%$1M344.7K
33LUNALUNA INNOVATIONSCOM0.88%$1M112.7K
34STRONGBRIDGE BIOPHARMA PLCSHS USD0.86%$1M449.0K
35ISHARES TRRUSSELL 2000 ETF0.81%$1M5.2K
36ADMSEURADAMAS PHARMACEUTICALS INCCOM0.77%$975,000225.1K
37EFTTECHTARGET INCCOM0.73%$924,00015.6K
38ANVSANNOVIS BIO INCCOM0.71%$901,000119.5K
39PALO ALTO NETWORKS INCNOTE 0.750% 7/00.69%$877,000620.0K
40SCPHSCPHARMACEUTICALS INCCOM0.68%$862,000162.9K
41BKNGBOOKING HOLDINGS INCCOM0.65%$822,000369
42APPSDIGITAL TURBINE INCCOM NEW0.60%$760,00013.4K
43SHSPSHARPSPRING INCCOM0.59%$750,00046.1K
44DSP GROUP INCCOM0.59%$742,00044.7K
45MYOMYOMO INCCOM NEW0.59%$739,000109.9K
46ROYAL CARIBBEAN GROUPCOM0.58%$737,0009.9K
47ETSYETSY INCCOM0.57%$720,0004.0K
489 METERS BIOPHARMA INCCOM0.54%$678,000789.3K

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 2 additional managers.

  • DLD Asset Management, LP028-17749
  • AIGH Capital Management LLC028-20823

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 ↗.