SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$184M
Q2 2023
Positions
173
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Worth Venture Partners, LLC reported $184M in U.S.-listed holdings across 173 positions for Q2 2023.

Its largest position, Palo Alto Networks, represents 5.1% of the portfolio.

Compared with Q1 2023, the fund opened 35 new positions and exited 57.

Portfolio Metrics

Turnover
+32.0%
vs prior filed quarter
Top-10 Concentration
+36.0%
share of reported value
Largest Position
+5.1%
Palo Alto Networks
New / Exited
35 / 57
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: 43.2%US DOMESTIC: 42.4%GLOBAL: 6.3%Other: 4.0%REIT: 2.6%Other: 1.4%
  • Common Stock · 43.2% · $79M
  • US DOMESTIC · 42.4% · $78M
  • GLOBAL · 6.3% · $12M
  • Other · 4.0% · $7M
  • REIT · 2.6% · $5M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PALO ALTO NETWORKS INCNEW+3.65M3.65M+$9M$9M
GSITGSI TECHNOLOGY INCNEW+499.4K499.4K+$3M$3M
NATIONAL VISION HLDGS INCNEW+1.97M1.97M+$2M$2M
SAREPTA THERAPEUTICS INCNEW+917.0K917.0K+$2M$2M
ANVSANNOVIS BIO INCNEW+104.7K104.7K+$1M$1M
CLENE INCNEW+1.48M1.48M+$1M$1M
STARWOOD PPTY TR INCNEW+816.0K816.0K+$838,236$838,236
KARYOPHARM THERAPEUTICS INCNEW+446.0K446.0K+$798,306$798,306

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

Holdings — Q2 2023

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PALO ALTO NETWORKS INCNOTE 0.375% 6/05.12%$9M3.65M
2UNITED STATES STL CORPNOTE 5.000%11/04.70%$9M4.38M
3BLOOMIN BRANDS INCNOTE 5.000% 5/04.67%$9M3.55M
4CHART INDS INCNOTE 1.000%11/13.69%$7M2.47M
5MCHPMICROCHIP TECHNOLOGY INC.history →COM3.49%$6M71.6K
6LIVENT CORPNOTE 4.025% 7/13.17%$6M1.81M
7FTI CONSULTING INCNOTE 2.000% 8/13.00%$6M2.92M
8SCPHSCPHARMACEUTICALS INChistory →COM2.84%$5M512.3K
9TRANSOCEAN INCDEB 4.625% 9/32.64%$5M2.15M
10INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM2.63%$5M513.8K
11ANIPANI PHARMACEUTICALS INChistory →COM2.56%$5M87.5K
12AVNWAVIAT NETWORKS INChistory →COM NEW2.37%$4M130.6K
13TELATELA BIO INChistory →COM2.28%$4M413.2K
14TGANTRANSPHORM INChistory →COM2.04%$4M1.10M
15PARSONS CORP DELNOTE 0.250% 8/11.89%$3M3.01M
16CINEMARK HLDGS INCNOTE 4.500% 8/11.79%$3M2.40M
17VAREX IMAGING CORPNOTE 4.000% 6/01.76%$3M2.52M
18GSITGSI TECHNOLOGY INChistory →COM1.50%$3M499.4K
19LCI INDSNOTE 1.125% 5/11.41%$3M2.67M
20PROGRESS SOFTWARE CORPNOTE 1.000% 4/11.36%$2M2.26M
21PATRICK INDS INCNOTE 1.750%12/01.32%$2M2.48M
22NUVASIVE INCNOTE 0.375% 3/11.31%$2M2.62M
23VERADIGM INCNOTE 0.875% 1/01.21%$2M1.99M
24INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/11.20%$2M2.41M
25OMFONEMAIN HLDGS INChistory →COM1.15%$2M48.4K
26APOAPOLLO GLOBAL MGMT INChistory →COM1.15%$2M27.5K
27NATIONAL VISION HLDGS INCNOTE 2.500% 5/11.13%$2M1.97M
28PGRPROGRESSIVE CORPhistory →COM1.10%$2M15.2K
29MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.07%$2M214.2K
30FCFRANKLIN COVEY COhistory →COM1.05%$2M44.3K
31COFCAPITAL ONE FINL CORPhistory →COM1.05%$2M17.7K
32ENVESTNET INCNOTE 0.750% 8/11.02%$2M2.03M
33HGVHILTON GRAND VACATIONS INCCOM0.98%$2M39.5K
34CARNIVAL CORPNOTE 5.750%10/00.88%$2M809.0K
35SAREPTA THERAPEUTICS INCDBCV 1.500%11/10.85%$2M917.0K
36APYXAPYX MEDICAL CORPORATIONCOM0.85%$2M309.5K
37BIODESIX INCCOM0.85%$2M1.26M
38ANVSANNOVIS BIO INCCOM0.81%$1M104.7K
39LUMENTUM HLDGS INCNOTE 0.250% 3/10.79%$1M1.36M
40NATERA INCNOTE 2.250% 5/00.78%$1M976.0K
41BKTIBK TECHNOLOGIES CORPORATIONCOM NEW0.74%$1M82.0K
42RJFRAYMOND JAMES FINL INCCOM0.74%$1M13.0K
43CLENE INCCOMMON STOCK0.71%$1M1.48M
44GSKGSK PLCSPONSORED ADR0.64%$1M33.2K
45BACBANK AMERICA CORPCOM0.63%$1M40.3K
46MKLMARKEL GROUP INCCOM0.63%$1M835
47MIDDLEBY CORPNOTE 1.000% 9/00.62%$1M918.0K
48LPTHLIGHTPATH TECHNOLOGIES INCCOM CL A0.62%$1M846.0K
49CAMBIUM NETWORKS CORPSHS0.61%$1M73.8K
50WINNEBAGO INDS INCNOTE 1.500% 4/00.56%$1M850.0K
51AIRGAIRGAIN INCCOM0.53%$973,933180.4K
52BWENBROADWIND INCCOM NEW0.52%$946,214247.7K
53ITERIS INC NEWCOM0.51%$938,607237.0K
54CGTXCOGNITION THERAPEUTICS INCCOM0.51%$930,956508.7K
55STARWOOD PPTY TR INCNOTE 6.750% 7/10.46%$838,236816.0K
56FENCFENNEC PHARMACEUTICALS INCCOM0.45%$823,41593.3K
57KARYOPHARM THERAPEUTICS INCCOM0.43%$798,306446.0K
58LUVSOUTHWEST AIRLS COCOM0.43%$786,95221.7K
59ETSY INCNOTE 0.125%10/00.40%$726,536612.0K
60BWAYBRAINSWAY LTDSPONSORED ADS0.39%$720,947317.6K
61THERATECHNOLGIES INCCOM0.39%$713,454846.7K
62WEAVWEAVE COMMUNICATIONS INCCOM0.39%$711,29664.0K
63IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/10.37%$684,744680.0K
64NVECNVE CORPCOM NEW0.37%$675,6496.9K
65ABEOABEONA THERAPEUTICS INCCOM NEW0.35%$642,023159.3K
66CVVCVD EQUIP CORPCOM0.34%$617,15683.7K
67CELLECTAR BIOSCIENCES INCCOM NEW0.33%$611,343313.5K
68CNX RES CORPNOTE 2.250% 5/00.33%$606,808408.0K
69SPRUCE BIOSCIENCES INCCOM0.33%$596,892277.6K
70COYACOYA THERAPEUTICS INCCOMMON STOCK0.32%$596,227146.5K
71ADVERUM BIOTECHNOLOGIES INCCOM0.32%$589,386370.7K
72TYLTYLER TECHNOLOGIES INCCOM0.32%$582,2251.4K
73VICIVICI PPTYS INCCOM0.31%$568,82018.1K
74DFSCWKWESST MICRO SYSTEMS INCCOM NEW · *W EXP 12/09/2020.30%$546,054295.9K
75CALAMP CORPCOM0.30%$544,321513.5K
76AMYRIS INCNOTE 1.500%11/10.29%$528,9952.64M
77MDNAFMEDICENNA THERAPEUTICS CORPCOM0.29%$524,4951.09M
78MYOMYOMO INCCOM NEW0.25%$464,2031.12M
79CTOCTO RLTY GROWTH INC NEWCOM0.25%$459,38626.8K
80IPWRIDEAL PWR INCCOM NEW0.25%$456,23538.7K
81APPSDIGITAL TURBINE INCCOM NEW0.22%$399,53243.1K
82SOLENO THERAPEUTICS INCCOM0.21%$389,78190.9K
83FKWLFRANKLIN WIRELESS CORPCOM0.20%$368,62198.8K
84BRAINSTORM CELL THERAPEUTICSCOM NEW0.20%$361,660175.6K
85KRGKITE RLTY GROUP TRCOM NEW0.18%$339,56815.2K
86CARDLYTICS INCCOM0.18%$326,21351.6K
87PLYMPLYMOUTH INDL REIT INCCOM0.18%$322,28014.0K
88REXRREXFORD INDL RLTY INCCOM0.16%$302,3025.8K
89SUISUN CMNTYS INCCOM0.16%$297,9712.3K
90ELSEQUITY LIFESTYLE PPTYS INCCOM0.16%$296,3234.4K
91MARINUS PHARMACEUTICALS INCCOM NEW0.16%$291,04826.8K
92PROSOMNUS INCCOMMON STOCK0.16%$289,04796.3K
93AIPARTERIS INCCOM0.16%$285,43741.9K
94NTSGFNATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.15%$282,1238.1K
95APARTMENT INCOME REIT CORPCOM0.15%$280,6367.8K
96APREAPREA THERAPEUTICS INCCOM NEW0.15%$274,58287.2K
97WSRWHITESTONE REITCOM0.15%$273,05528.1K
98SPGSIMON PPTY GROUP INC NEWCOM0.15%$271,3782.4K
99OPRAOPERA LTDSPONSORED ADS0.15%$270,29213.6K
100MTLSMATERIALISE NVSPONSORED ADS0.15%$269,48231.2K

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, LP
  • AIGH CAPITAL MANAGEMENT, LLC
  • PB INVESTMENT PARTNERS, L.P.

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 ↗.