SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$202M
Q4 2021
Positions
130
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Worth Venture Partners, LLC reported $202M in U.S.-listed holdings across 130 positions for Q4 2021.

Its largest position, Liberty Media, represents 4.7% of the portfolio.

Compared with Q3 2021, the fund opened 35 new positions and exited 35.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+4.7%
Liberty Media
New / Exited
35 / 35
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: 42.4%US DOMESTIC: 41.2%Other: 7.1%ADR: 5.0%REIT: 1.9%Other: 2.4%
  • Common Stock · 42.4% · $86M
  • US DOMESTIC · 41.2% · $83M
  • Other · 7.1% · $14M
  • ADR · 5.0% · $10M
  • REIT · 1.9% · $4M
  • Other · 2.4% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARNIVAL CORPNEW+3.72M3.72M+$8M$8M
ARCH RESOURCES INCNEW+1.68M1.68M+$4M$4M
MRAMEVERSPIN TECHNOLOGIES INCNEW+356.7K356.7K+$4M$4M
LCI INDSNEW+1.79M1.79M+$2M$2M
BLACKLINE INCNEW+1.10M1.10M+$2M$2M
AVAYA HLDGS CORPNEW+1.21M1.21M+$1M$1M
LIBERTY MEDIA CORP DELNEW+725.0K725.0K+$1M$1M
LTRXLANTRONIX INCNEW+158.1K158.1K+$1M$1M

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

Holdings — Q4 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELNOTE 1.375%10/1 · NOTE 1.000% 1/35.32%$11M7.01M
2SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.95%$8M84.0K
3CARNIVAL CORPNOTE 5.750% 4/03.92%$8M3.72M
4PDFSPDF SOLUTIONS INChistory →COM3.88%$8M246.2K
5NUANCE COMMUNICATIONS INCDBCV 1.000%12/1 · NOTE 1.250% 4/03.60%$7M2.88M
6WAYFAIR INCNOTE 1.000% 8/12.95%$6M3.96M
7BLOOMIN BRANDS INCNOTE 5.000% 5/02.86%$6M2.95M
8PLABPHOTRONICS INChistory →COM2.82%$6M301.9K
9CYBE1EURCYBEROPTICS CORPhistory →COM2.69%$5M116.6K
10CINEMARK HLDGS INCNOTE 4.500% 8/12.47%$5M3.48M
11SOUTHWEST AIRLS CONOTE 1.250% 5/02.37%$5M3.58M
12ADTNEURADTRAN INChistory →COM2.28%$5M201.3K
13ARCH RESOURCES INCNOTE 5.250%11/12.20%$4M1.68M
14DZSIQDZS INChistory →COM2.15%$4M267.6K
15MRAMEVERSPIN TECHNOLOGIES INChistory →COM2.00%$4M356.7K
16ISTAR INCNOTE 3.125% 9/11.90%$4M2.04M
17GUESS INCNOTE 2.000 4/11.88%$4M3.25M
18WORLD WRESTLING ENTMT INCNOTE 3.375%12/11.67%$3M1.63M
19OMNICELL COMNOTE 0.250% 9/11.64%$3M1.75M
20SILICOM LTDORD1.62%$3M63.2K
21NATERA INCNOTE 2.250% 5/01.60%$3M1.26M
22LIVENT CORPNOTE 4.125% 7/11.51%$3M1.04M
23SCYXEURSCYNEXIS INChistory →COM NEW1.49%$3M492.7K
24AVNWAVIAT NETWORKS INChistory →COM NEW1.45%$3M91.1K
25COUPA SOFTWARE INCNOTE 0.125% 6/11.41%$3M2.31M
26AVEO PHARMACEUTICALS INCCOM NEW1.36%$3M585.2K
27PALO ALTO NETWORKS INCNOTE 0.750% 7/01.30%$3M1.25M
28PRTKEURPARATEK PHARMACEUTICALS INChistory →COM1.24%$3M556.8K
29ENVUSDENVESTNET INChistory →COM1.22%$2M31.1K
30HGVHILTON GRAND VACATIONS INChistory →COM1.18%$2M45.8K
31CVNACARVANA COhistory →CL A1.16%$2M10.1K
32OMFONEMAIN HLDGS INChistory →COM1.04%$2M42.1K
33FCFRANKLIN COVEY COhistory →COM1.04%$2M45.2K
34ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/01.04%$2M1.41M
35THERATECHNOLOGIES INCCOM1.01%$2M676.0K
36LCI INDSNOTE 1.125% 5/10.98%$2M1.79M
37RJFRAYMOND JAMES FINL INCCOM0.95%$2M19.1K
38CDLXEURCARDLYTICS INCCOM0.90%$2M27.4K
39EDAEDAP TMS S ASPONSORED ADR0.83%$2M280.0K
40SCPHSCPHARMACEUTICALS INCCOM0.83%$2M332.6K
41BLACKLINE INCNOTE 0.125% 8/00.82%$2M1.10M
42PGRPROGRESSIVE CORPCOM0.72%$1M14.2K
43EFTTECHTARGET INCCOM0.69%$1M14.5K
44ATENA10 NETWORKS INCCOM0.68%$1M83.1K
45AVAYA HLDGS CORPNOTE 2.250% 6/10.64%$1M1.21M
46LTRXLANTRONIX INCCOM NEW0.61%$1M158.1K
47MIRMMIRUM PHARMACEUTICALS INCCOM0.61%$1M77.5K
48ALLOT LTDSHS0.60%$1M102.4K

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 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 ↗.