SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$169M
Q4 2022
Positions
183
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Worth Venture Partners, LLC reported $169M in U.S.-listed holdings across 183 positions for Q4 2022.

Its largest position, United States Stl, represents 4.0% of the portfolio.

Compared with Q3 2022, the fund opened 54 new positions and exited 60.

Portfolio Metrics

Turnover
+26.2%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+4.0%
United States Stl
New / Exited
54 / 60
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: 53.1%US DOMESTIC: 33.3%Other: 9.2%REIT: 2.8%ADR: 1.0%Other: 0.6%
  • Common Stock · 53.1% · $90M
  • US DOMESTIC · 33.3% · $56M
  • Other · 9.2% · $16M
  • REIT · 2.8% · $5M
  • ADR · 1.0% · $2M
  • Other · 0.6% · $990,510

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIODESIX INCNEW+1.50M1.50M+$3M$3M
CAMBIUM NETWORKS CORPNEW+143.5K143.5K+$3M$3M
ASPNASPEN AEROGELS INCNEW+250.3K250.3K+$3M$3M
CTI BIOPHARMA CORPNEW+365.0K365.0K+$2M$2M
INFINERA CORPNEW+205.9K205.9K+$1M$1M
IONIS PHARMACEUTICALS INCNEW+1.28M1.28M+$1M$1M
GSKGSK PLCNEW+31.9K31.9K+$1M$1M
INCYINCYTE CORPNEW+12.8K12.8K+$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 2022

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNITED STATES STL CORPNOTE 5.000%11/04.04%$7M3.42M
2DZSIQDZS INChistory →COM3.33%$6M444.3K
3ADTNADTRAN HOLDINGS INChistory →COM3.25%$6M293.3K
4FTI CONSULTING INCNOTE 2.000% 8/13.08%$5M3.29M
5BLOOMIN BRANDS INCNOTE 5.000% 5/03.07%$5M2.82M
6TGANTRANSPHORM INChistory →COM2.84%$5M884.8K
7TELATELA BIO INChistory →COM2.82%$5M415.8K
8SCPHSCPHARMACEUTICALS INChistory →COM2.66%$4M627.4K
9INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM2.62%$4M761.9K
10AVNWAVIAT NETWORKS INChistory →COM NEW2.47%$4M134.0K
11LIBERTY MEDIA CORP DELNOTE 1.375%10/12.37%$4M3.22M
12ANIPANI PHARMACEUTICALS INChistory →COM2.09%$4M88.0K
13BIODESIX INCCOM2.03%$3M1.50M
14WORLD WRESTLING ENTMT INCNOTE 3.375%12/12.03%$3M1.24M
15PALO ALTO NETWORKS INCNOTE 0.750% 7/02.01%$3M2.15M
16LIVENT CORPNOTE 4.125% 7/11.86%$3M1.31M
17CAMBIUM NETWORKS CORPSHS1.84%$3M143.5K
18SILICOM LTDORD1.83%$3M73.7K
19ASPNASPEN AEROGELS INChistory →COM1.74%$3M250.3K
20CINEMARK HLDGS INCNOTE 4.500% 8/11.64%$3M2.90M
21GUESS INCNOTE 2.000 4/11.60%$3M2.54M
22CALAMP CORPCOM1.51%$3M572.0K
23AVEO PHARMACEUTICALS INCCOM NEW1.51%$3M170.9K
24FCFRANKLIN COVEY COhistory →COM1.48%$3M53.7K
25VERADIGM INCNOTE 0.875% 1/01.32%$2M1.56M
26CTI BIOPHARMA CORPCOM1.29%$2M365.0K
27ENCORE CAP EUROPE FIN LTDNOTE 4.500% 9/01.20%$2M1.71M
28PGRPROGRESSIVE CORPhistory →COM1.15%$2M15.0K
29PARATEK PHARMACEUTICALS INCCOM1.13%$2M1.02M
30BACBANK AMERICA CORPhistory →COM1.10%$2M56.2K
31HGVHILTON GRAND VACATIONS INChistory →COM1.09%$2M47.9K
32RJFRAYMOND JAMES FINL INChistory →COM1.07%$2M16.9K
33PARSONS CORP DELNOTE 0.250% 8/11.06%$2M1.57M
34OMFONEMAIN HLDGS INChistory →COM1.04%$2M52.8K
35EOLSEVOLUS INChistory →COM1.01%$2M228.6K
36MIDDLEBY CORPNOTE 1.000% 9/00.98%$2M1.41M
37LUMENTUM HLDGS INCNOTE 0.250% 3/10.96%$2M1.53M
38APOAPOLLO GLOBAL MGMT INCCOM0.96%$2M25.4K
39ENVESTNET INCCOM · NOTE 0.750% 8/10.92%$2M635.1K
40CVNACARVANA COCL A0.89%$2M318.5K
41INFINERA CORPCOM0.82%$1M205.9K
42BK TECHNOLOGIES CORPORATIONCOM0.82%$1M416.0K
43LCI INDSNOTE 1.123% 5/10.80%$1M1.59M
44CARNIVAL CORPNOTE 5.750%10/00.77%$1M1.17M
45AIRGAIRGAIN INCCOM0.69%$1M179.3K
46IONIS PHARMACEUTICALS INCNOTE 0.125%12/10.69%$1M1.28M
47MRAMEVERSPIN TECHNOLOGIES INCCOM0.69%$1M209.4K
48COFCAPITAL ONE FINL CORPCOM0.68%$1M12.4K
49GSKGSK PLCSPONSORED ADR0.66%$1M31.9K
50NATERA INCNOTE 2.250% 5/00.63%$1M829.0K
51CGTXCOGNITION THERAPEUTICS INCCOM0.62%$1M501.7K
52INCYINCYTE CORPCOM0.61%$1M12.8K
53VICIVICI PPTYS INCCOM0.60%$1M31.3K
54PROGRESS SOFTWARE CORPNOTE 1.000% 4/10.55%$937,146911.0K
55COHRCOHERENT CORPCOM0.53%$898,56025.6K
56THERATECHNOLOGIES INCCOM0.50%$848,314952.0K
57PG&E CORPUNIT 08/16/20230.50%$843,7845.9K
58APOLLO ENDOSURGERY INCCOM0.46%$774,62977.7K
59LUVSOUTHWEST AIRLS COCOM0.45%$768,28222.8K
60IMAX CORPNOTE 0.500% 4/00.44%$742,465866.0K
61SCYNEXIS INCCOM NEW0.44%$741,694475.4K
62BKNGBOOKING HOLDINGS INCCOM0.43%$721,470358
63AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/00.42%$718,664675.0K
64WAYFAIR INCNOTE 1.000% 8/10.40%$680,6101.18M
65COYACOYA THERAPEUTICS INCCOMMON STOCK0.38%$637,820137.8K
66RFILRF INDS LTDCOM PAR $0.010.38%$637,214124.9K
67LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A0.36%$609,299499.4K
68ITERIS INC NEWCOM0.36%$605,557194.7K
69CARDLYTICS INCCOM0.35%$596,681103.2K
70AMYRIS INCNOTE 1.500%11/10.35%$588,8811.80M
71CELLECTAR BIOSCIENCES INCCOM NEW0.34%$575,586336.6K
72INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/10.33%$564,207579.0K
73IPWRIDEAL PWR INCCOM NEW0.33%$558,48552.6K
74IVERIC BIO INCCOM0.32%$545,95525.5K
75DFSCWKWESST MICRO SYSTEMS INCCOM NEW · *W EXP 12/09/2020.31%$520,156294.7K
76MCHPMICROCHIP TECHNOLOGY INC.COM0.30%$513,2477.3K
77RVL PHARMACEUTICALS PLCSHS0.30%$510,675456.0K
78MDNAFMEDICENNA THERAPEUTICS CORPCOM0.30%$503,3801.07M
79ABEOABEONA THERAPEUTICS INCCOM NEW0.29%$494,374160.5K
80BNTXBIONTECH SESPONSORED ADS0.28%$480,7043.2K
81NTSTNETSTREIT CORPCOM0.28%$470,60425.7K
82CTOCTO RLTY GROWTH INC NEWCOM0.28%$469,83325.7K
83TFF PHARMACEUTICALS INCCOM0.27%$449,215427.8K
84FKWLFRANKLIN WIRELESS CORPCOM0.26%$440,76498.8K
85SEAGEN INCCOM0.24%$411,2323.2K
86APPSDIGITAL TURBINE INCCOM NEW0.24%$408,00526.8K
87TYLTYLER TECHNOLOGIES INCCOM0.23%$383,9901.2K
88GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/10.22%$374,865402.0K
89NVECNVE CORPCOM NEW0.20%$346,9315.4K
90VACCINEX INCCOM0.20%$334,637507.8K
91CAPSTONE GREEN ENERGY CORPCOM0.19%$319,609220.4K
92KRGKITE RLTY GROUP TRCOM NEW0.18%$311,54014.8K
93BCDABIOCARDIA INCCOM0.18%$306,035146.4K
94PROSOMNUS INCCOMMON STOCK0.18%$305,78955.0K
95EQREQUITY RESIDENTIALSH BEN INT0.17%$294,2925.0K
96MTNVAIL RESORTS ORDCOM0.17%$286,9731.2K
97SPGSIMON PPTY GROUP INC NEWCOM0.16%$276,0782.4K
98ITEOS THERAPEUTICS INCCOM0.16%$268,46912.8K
99IRTINDEPENDENCE RLTY TR INCCOM0.16%$267,04615.8K
100EQUITY COMWLTHCOM SH BEN INT0.16%$263,50810.6K

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 ↗.