SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$170M
Q2 2022
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Worth Venture Partners, LLC reported $170M in U.S.-listed holdings across 150 positions for Q2 2022.

Its largest position, Liberty Media, represents 4.3% of the portfolio.

Compared with Q1 2022, the fund opened 50 new positions and exited 51.

Portfolio Metrics

Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+4.3%
Liberty Media
New / Exited
50 / 51
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: 45.7%US DOMESTIC: 40.3%Other: 7.4%REIT: 2.9%PRIV PLACEMENT: 2.3%Other: 1.5%
  • Common Stock · 45.7% · $78M
  • US DOMESTIC · 40.3% · $69M
  • Other · 7.4% · $13M
  • REIT · 2.9% · $5M
  • PRIV PLACEMENT · 2.3% · $4M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PALO ALTO NETWORKS INCNEW+1.96M1.96M+$4M$4M
GUESS INCNEW+2.79M2.79M+$3M$3M
MTRNMATERION CORPNEW+35.1K35.1K+$3M$3M
BSFAANI PHARMACEUTICALS INCNEW+60.8K60.8K+$2M$2M
ICADUSDICAD INCNEW+380.9K380.9K+$2M$2M
AIRGAIRGAIN INCNEW+180.3K180.3K+$2M$2M
APOAPOLLO GLOBAL MGMT INCNEW+25.4K25.4K+$1M$1M
IMAX CORPNEW+1.31M1.31M+$1M$1M

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

Holdings — Q2 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LIBERTY MEDIA CORP DELNOTE 1.375%10/1 · NOTE 1.000% 1/36.58%$11M8.32M
2CVNACARVANA COhistory →CL A4.21%$7M313.5K
3DZSIQDZS INChistory →COM4.18%$7M415.8K
4UNITED STATES STL CORPNOTE 5.000%11/03.09%$5M3.18M
5AVEO PHARMACEUTICALS INCCOM NEW2.78%$5M716.4K
6CINEMARK HLDGS INCNOTE 4.500% 8/12.76%$5M3.10M
7BLOOMIN BRANDS INCNOTE 5.000% 5/02.47%$4M2.48M
8PALO ALTO NETWORKS INCNOTE 0.750% 7/02.25%$4M1.96M
9CYBE1EURCYBEROPTICS CORPhistory →COM2.20%$4M103.3K
10AVNWAVIAT NETWORKS INChistory →COM NEW2.14%$4M134.3K
11FTI CONSULTING INCNOTE 2.000% 8/12.10%$4M1.91M
12WORLD WRESTLING ENTMT INCNOTE 3.375%12/11.92%$3M1.24M
13LIVENT CORPNOTE 4.125% 7/11.88%$3M1.21M
14GUESS INCNOTE 2.000% 4/11.68%$3M2.79M
15FCFRANKLIN COVEY COhistory →COM1.62%$3M54.7K
16TGANTRANSPHORM INChistory →COM1.61%$3M624.8K
17MTRNMATERION CORPhistory →COM1.56%$3M35.1K
18ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/01.51%$3M1.65M
19CAMPEURCALAMP CORPhistory →COM1.48%$3M581.0K
20SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.46%$2M28.8K
21PRTKEURPARATEK PHARMACEUTICALS INChistory →COM1.39%$2M969.7K
22OMNICELL COMNOTE 0.250% 9/11.31%$2M1.77M
23OMFONEMAIN HLDGS INChistory →COM1.30%$2M52.8K
24MIDDLEBY CORPNOTE 1.000% 9/01.29%$2M1.85M
25NATERA INCNOTE 2.250% 5/01.22%$2M1.45M
26PGRPROGRESSIVE CORPhistory →COM1.21%$2M18.4K
27LCI INDSNOTE 1.125% 5/11.20%$2M2.13M
28BSFAANI PHARMACEUTICALS INChistory →COM1.13%$2M60.8K
29RJFRAYMOND JAMES FINL INChistory →COM1.11%$2M20.2K
30HGVHILTON GRAND VACATIONS INChistory →COM1.11%$2M47.9K
31BACBK OF AMERICA CORPhistory →COM1.10%$2M56.2K
32ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/01.05%$2M1.42M
33SCPHSCPHARMACEUTICALS INChistory →COM1.05%$2M336.0K
34GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/10.98%$2M1.76M
35THERATECHNOLOGIES INC ORDCOM0.95%$2M743.4K
36ICADUSDICAD INCCOM NEW0.95%$2M380.9K
37CNX RES CORPNOTE 2.250% 5/00.92%$2M1.00M
38MRAMEVERSPIN TECHNOLOGIES INCCOM0.90%$2M295.3K
39ENVUSDENVESTNET ORDCOM0.90%$2M29.1K
40LUMENTUM HLDGS INCNOTE 0.250% 3/10.89%$2M1.04M
41AIRGAIRGAIN INCCOM0.89%$2M180.3K
42ETSY INCNOTE 0.125%10/00.82%$1M1.11M
43APOAPOLLO GLOBAL MGMT INCCOM0.79%$1M25.4K
44PARSONS CORP DELNOTE 0.250% 8/10.74%$1M1.18M
45WAYFAIR INCNOTE 1.000% 8/10.71%$1M1.72M
46IMAX CORPNOTE 0.500% 4/00.70%$1M1.31M
47SCYXEURSCYNEXIS INCCOM NEW0.70%$1M560.5K
48SOUTHWEST AIRLS CONOTE 1.250% 5/00.64%$1M829.0K

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 ↗.