SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$163M
Q3 2022
Positions
183
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Worth Venture Partners, LLC reported $163M in U.S.-listed holdings across 183 positions for Q3 2022.

Its largest position, CVNA, represents 3.9% of the portfolio.

Compared with Q2 2022, the fund opened 56 new positions and exited 27.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+3.9%
Carvana
New / Exited
56 / 27
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.8%US DOMESTIC: 36.4%Other: 9.0%REIT: 2.0%ADR: 1.6%Other: 0.2%
  • Common Stock · 50.8% · $83M
  • US DOMESTIC · 36.4% · $59M
  • Other · 9.0% · $15M
  • REIT · 2.0% · $3M
  • ADR · 1.6% · $3M
  • Other · 0.2% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADTNADTRAN HOLDINGS INCNEW+296.2K296.2K+$6M$6M
INDIINDIE SEMICONDUCTOR INCNEW+370.7K370.7K+$3M$3M
SILICOM LTDNEW+70.1K70.1K+$2M$2M
SONO GROUP N VNEW+874.8K874.8K+$2M$2M
CARNIVAL CORPNEW+1.22M1.22M+$1M$1M
INTEGRA LIFESCIENCES HLDGS CNEW+1.35M1.35M+$1M$1M
INCYTE CORPNEW+26.8K26.8K+$900,000$900,000
HORIZON THERAPEUTICS PUB LNEW+13.4K13.4K+$829,000$829,000

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

Holdings — Q3 2022

135 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVNACARVANA COhistory →CL A3.90%$6M313.5K
2ADTNADTRAN HOLDINGS INChistory →COM3.55%$6M296.2K
3AVEO PHARMACEUTICALS INCCOM NEW3.45%$6M685.0K
4UNITED STATES STL CORPNOTE 5.000%11/03.09%$5M3.27M
5LIVENT CORPNOTE 4.125% 7/12.97%$5M1.34M
6MTRNMATERION CORPhistory →COM2.94%$5M60.1K
7DZSIQDZS INChistory →COM2.86%$5M413.2K
8TGANTRANSPHORM INChistory →COM2.81%$5M911.2K
9LIBERTY MEDIA CORP DELNOTE 1.375%10/12.74%$4M3.67M
10BLOOMIN BRANDS INCNOTE 5.000% 5/02.63%$4M2.48M
11AVNWAVIAT NETWORKS INChistory →COM NEW2.31%$4M137.8K
12FTI CONSULTING INCNOTE 2.000% 8/12.28%$4M2.25M
13PALO ALTO NETWORKS INCNOTE 0.750% 7/02.23%$4M1.96M
14CINEMARK HLDGS INCNOTE 4.500% 8/12.16%$4M3.10M
15WORLD WRESTLING ENTMT INCNOTE 3.375%12/12.07%$3M1.18M
16TELATELA BIO INChistory →COM1.98%$3M380.2K
17INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.66%$3M370.7K
18GUESS INCNOTE 2.000% 4/11.61%$3M2.79M
19ANIPANI PHARMACEUTICALS INChistory →COM1.54%$3M78.3K
20PARATEK PHARMACEUTICALS INCCOM1.53%$2M969.7K
21SILICOM LTDORD1.52%$2M70.1K
22FCFRANKLIN COVEY COhistory →COM1.44%$2M51.9K
23CALAMP CORPCOM1.41%$2M598.5K
24SONO GROUP N VCOM1.36%$2M874.8K
25ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/01.24%$2M1.74M
26NATERA INCNOTE 2.250% 5/01.20%$2M1.43M
27OMNICELL COMNOTE 0.250% 9/11.16%$2M1.77M
28SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR1.15%$2M28.8K
29PGRPROGRESSIVE CORPhistory →COM1.14%$2M16.0K
30ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/01.12%$2M1.42M
31RJFRAYMOND JAMES FINL INChistory →COM1.10%$2M18.2K
32THERATECHNOLOGIES INCCOM1.08%$2M743.4K
33BACBK OF AMERICA CORPhistory →COM1.04%$2M56.2K
34MIDDLEBY CORPNOTE 1.000% 9/00.98%$2M1.40M
35ENVESTNET INCCOM · NOTE 0.750% 8/10.98%$2M889.3K
36HGVHILTON GRAND VACATIONS INCCOM0.97%$2M47.9K
37PARSONS CORP DELNOTE 0.250% 8/10.96%$2M1.51M
38OMFONEMAIN HLDGS INCCOM0.95%$2M52.8K
39GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/10.81%$1M1.46M
40AIRGAIRGAIN INCCOM0.80%$1M180.3K
41LUMENTUM HLDGS INCNOTE 0.250% 3/10.79%$1M1.04M
42MRAMEVERSPIN TECHNOLOGIES INCCOM0.78%$1M218.9K
43CARNIVAL CORPNOTE 5.75%10/00.77%$1M1.22M
44SCPHSCPHARMACEUTICALS INCCOM0.75%$1M188.5K
45INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/10.73%$1M1.35M
46APOAPOLLO GLOBAL MGMT INCCOM0.72%$1M25.4K
47SCYNEXIS INCCOM NEW0.72%$1M490.6K
48IMAX CORPNOTE 0.500% 4/00.67%$1M1.31M
49EFTTECHTARGET INCCOM0.64%$1M17.7K
50LCI INCSNOTE 1.125% 5/10.64%$1M1.21M
51PROGRESS SOFTWARE CORPNOTE 1.000% 4/10.57%$937,000979.0K
52ICAD INCCOM NEW0.57%$933,000444.5K
53WAYFAIR INCNOTE 1.000% 8/10.55%$895,0001.40M
54BK TECHNOLOGIES CORPORATIONCOM0.51%$832,000345.4K
55HORIZON THERAPEUTICS PUB LSHS0.51%$829,00013.4K
56ITERIS INC NEWCOM0.50%$811,000272.9K
57MDNAFMEDICENNA THERAPEUTI CORPCOM0.49%$799,000963.8K
58REALOGY GRP LLC/REALOGY CONOTE 0.250% 6/10.46%$755,0001.07M
59RFILRF INDS LTDCOM PAR $0.010.45%$740,000128.7K
60APOLLO ENDOSURGERY INCCOM0.43%$697,000126.5K
61TWITTER INCNOTE 3/1 · NOTE 0.250% 6/10.42%$689,000714.0K
62BKNGBOOKING HOLDINGS INCCOM0.40%$647,000394
63LUVSOUTHWEST AIRLS COCOM0.39%$641,00020.8K
64AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/00.39%$632,000618.0K
65SNYSANOFISPONSORED ADR0.39%$630,00016.6K
66COFCAPITAL ONE FINL CORPCOM0.38%$614,0006.7K
67PIXELWORKS INCCOM NEW0.38%$614,000381.3K
68TBXPROSHARES TRULTRASHRT S&P500 · SHT 7-10 YR TR0.34%$556,00014.0K
69IPWRIDEAL PWR INCCOM NEW0.34%$547,00052.9K
70LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A0.33%$545,000509.4K
71ALLOT LTDSHS0.33%$533,000136.1K
72NTSTNETSTREIT CORPCOM0.31%$504,00028.3K
73CARDLYTICS INCCOM0.30%$485,00051.6K
74EQREQUITY RESIDENTIALSH BEN INT0.29%$471,0007.0K
75CTOCTO RLTY GROWTH INC NEWCOM0.27%$437,00023.3K
76ARDXARDELYX INCCOM0.27%$433,000364.1K
77X4 PHARMACEUTICALS INCCOM0.26%$428,000250.1K
78BLACKLINE INCNOTE 3/10.26%$428,000522.0K
79EOLSEVOLUS INCCOM0.25%$403,00050.0K
80APPSDIGITAL TURBINE INCCOM NEW0.24%$397,00027.5K
81CAPSTONE GREEN ENERGY CORPCOM0.24%$396,000223.9K
82MCHPMICROCHIP TECHNOLOGY INC.COM0.24%$395,0006.5K
83RVL PHARMACEUTICALS PLCSHS0.24%$390,000185.6K
84CGTXCOGNITION THERAPEUTICS INCCOM0.23%$380,000200.2K
85IRTINDEPENDENCE RLTY TR INCCOM0.22%$364,00021.7K
86CNTXCONTEXT THERAPEUTICS INCCOM0.22%$358,000322.6K
87TRANSCODE THERAPEUTICS INCCOM0.22%$357,000324.2K
88NCL CORP LTDNOTE 5.375 8/00.19%$305,000309.0K
89TYLTYLER TECHNOLOGIES INCCOM0.19%$303,000871
90FKWLFRANKLIN WIRELESS CORPCOM0.18%$289,00098.8K
91TOLTOLL BROTHERS INCCOM0.18%$286,0006.8K
92ADVERUM BIOTECHNOLOGIES INCCOM0.17%$284,000298.6K
93MTNVAIL RESORTS INCCOM0.16%$267,0001.2K
94EQUITY COMWLTH REIT ORDCOM SH BEN INT0.16%$257,00010.6K
95SPGSIMON PPTY GROUP INC NEWCOM0.16%$256,0002.9K
96KRGKITE RLTY GROUP TRCOM NEW0.16%$255,00014.8K
97VACCINEX INCCOM0.15%$251,000507.8K
98TRICIDA INCCOM0.15%$249,00023.8K
99MYOMYOMO INCCOM NEW0.15%$249,000153.9K
100ALCOALICO INCCOM0.14%$230,0008.1K

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 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 ↗.