SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$217M
Q1 2022
Positions
148
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Worth Venture Partners, LLC reported $217M in U.S.-listed holdings across 148 positions for Q1 2022.

Its largest position, Liberty Media, represents 4.9% of the portfolio.

Compared with Q4 2021, the fund opened 48 new positions and exited 30.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.9%
Liberty Media
New / Exited
48 / 30
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: 43.6%Common Stock: 42.4%Other: 6.1%ADR: 3.3%REIT: 2.3%Other: 2.3%
  • US DOMESTIC · 43.6% · $94M
  • Common Stock · 42.4% · $92M
  • Other · 6.1% · $13M
  • ADR · 3.3% · $7M
  • REIT · 2.3% · $5M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNITED STATES STL CORPNEW+3.58M3.58M+$11M$11M
TGANTRANSPHORM INCNEW+609.2K609.2K+$4M$4M
ETSY INCNEW+2.04M2.04M+$3M$3M
CAMPEURCALAMP CORPNEW+440.6K440.6K+$3M$3M
FTI CONSULTING INCNEW+1.91M1.91M+$3M$3M
ENCORE CAP EUROPE FIN LTDNEW+1.67M1.67M+$3M$3M
EOLSEVOLUS INCNEW+201.5K201.5K+$2M$2M
LUMENTUM HLDGS INCNEW+1.23M1.23M+$2M$2M

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELNOTE 1.375%10/1 · NOTE 1.000% 1/36.75%$15M9.62M
2UNITED STATES STL CORPNOTE 5.000%11/04.85%$11M3.58M
3CARNIVAL CORPNOTE 5.750% 4/03.72%$8M3.83M
4SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.89%$6M93.6K
5BLOOMN BRANDS INCNOTE 5.000% 5/02.83%$6M3.01M
6PDFSPDF SOLUTIONS INChistory →COM2.78%$6M215.9K
7ARCH RESOURCES INCNOTE 5.250%11/12.53%$5M1.44M
8DZSIQDZS INChistory →COM2.47%$5M386.0K
9CINEMARK HLDGS INCNOTE 4.500% 8/12.47%$5M3.62M
10PLABPHOTRONICS INChistory →COM2.40%$5M305.6K
11CYBE1EURCYBEROPTICS CORPhistory →COM2.39%$5M127.5K
12WAYFAIR INCNOTE 1.000% 8/12.21%$5M4.45M
13ADTNEURADTRAN INChistory →COM2.13%$5M249.9K
14TGANTRANSPHORM INChistory →COM1.99%$4M609.2K
15WORLD WRESTLING ENTMT INCNOTE 3.375%12/11.93%$4M1.63M
16AVEO PHARMACEUTICALS INCCOM NEW1.82%$4M705.2K
17LIVENT CORPNOTE 4.125% 7/11.69%$4M1.17M
18ETSY INCNOTE 0.125%10/01.53%$3M2.04M
19CAMPEURCALAMP CORPhistory →COM1.49%$3M440.6K
20AVNWAVIAT NETWORKS INChistory →COM NEW1.46%$3M102.4K
21FTI CONSULTING INCNOTE 2.000% 8/11.40%$3M1.91M
22HGVHILTON GRAND VACATIONS INChistory →COM1.35%$3M56.1K
23OMNICELL COMNOTE 0.250% 9/11.31%$3M1.99M
24MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.29%$3M320.8K
25RJFRAYMOND JAMES FINL INChistory →COM1.22%$3M24.1K
26ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/01.19%$3M1.46M
27NATERA INCNOTE 2.250% 5/01.18%$3M1.91M
28ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/01.16%$3M1.67M
29OMFONEMAIN HLDGS INChistory →COM1.15%$2M52.5K
30ENVUSDENVESTNET INChistory →COM1.13%$2M32.9K
31SILICOM LTDORD1.12%$2M61.5K
32AVAYA HLDGS CORPNOTE 2.250% 6/11.09%$2M2.40M
33PRTKEURPARATEK PHARMACEUTICALS INChistory →COM1.08%$2M783.7K
34COUPA SOFTWARE INCNOTE 0.125% 6/11.06%$2M2.35M
35EOLSEVOLUS INChistory →COM1.04%$2M201.5K
36PGRPROGRESSIVE CORPhistory →COM1.04%$2M19.8K
37SCYXEURSCYNEXIS INChistory →COM NEW1.01%$2M560.5K
38LCI INDSNOTE 1.125% 5/11.01%$2M2.35M
39FCFRANKLIN COVEY COCOM0.95%$2M45.3K
40LUMENTUM HLDGS INCNOTE 0.250% 3/10.94%$2M1.23M
41CVNACARVANA COCL A0.94%$2M17.0K
42SCPHSCPHARMACEUTICALS INCCOM0.91%$2M348.4K
43THERATECHNOLOGIES INCCOM0.86%$2M755.9K
44CDLXEURCARDLYTICS INCCOM0.81%$2M31.9K
45CNX RES CORPNOTE 2.250% 5/00.71%$2M884.0K
46SOUTHWEST AIRLS CONOTE 1.250% 5/00.68%$1M1.08M
47BACBANK OF AMERICA CORPCOM0.64%$1M33.8K
48PARSONS CORP DELNOTE 0.250% 8/10.62%$1M1.27M

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 3 additional managers.

  • DLD Asset Management, LP028-17749
  • AIGH Capital Management LLC028-20823
  • PB INVESTMENT PARTNERS, L.P.028-21878

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 ↗.