SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Worth Venture Partners, LLC

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

Reported Value
$169M
Q3 2023
Positions
163
Filings on Record
30
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Worth Venture Partners, LLC reported $169M in U.S.-listed holdings across 163 positions for Q3 2023.

Its largest position, Palo Alto Networks, represents 4.9% of the portfolio.

Compared with Q2 2023, the fund opened 41 new positions and exited 46.

Portfolio Metrics

Turnover
+27.8%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+4.9%
Palo Alto Networks
New / Exited
41 / 46
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: 42.2%Common Stock: 38.0%GLOBAL: 10.6%Other: 6.0%ADR: 1.6%Other: 1.7%
  • US DOMESTIC · 42.2% · $71M
  • Common Stock · 38.0% · $64M
  • GLOBAL · 10.6% · $18M
  • Other · 6.0% · $10M
  • ADR · 1.6% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROYAL CARIBBEAN GROUPNEW+3.89M3.89M+$8M$8M
ASPNASPEN AEROGELS INCNEW+428.4K428.4K+$4M$4M
GEO CORRECTIONS HOLDINGS INCNEW+2.55M2.55M+$3M$3M
POST HLDGS INCNEW+2.31M2.31M+$2M$2M
ALIMERA SCIENCES INCNEW+593.7K593.7K+$2M$2M
MICROSTRATEGY INCNEW+1.66M1.66M+$2M$2M
NCL CORP LTDNEW+1.41M1.41M+$2M$2M
OUSTOUSTER INCNEW+314.9K314.9K+$2M$2M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PALO ALTO NETWORKS INCNOTE 0.375% 6/04.92%$8M3.51M
2BLOOMIN BRANDS INCNOTE 5.000% 5/04.77%$8M3.60M
3ROYAL CARIBBEAN GROUPNOTE 6.000% 8/14.57%$8M3.89M
4CHART INDS INCNOTE 1.000%11/14.52%$8M2.61M
5TRANSOCEAN INCDEB 4.625% 9/34.20%$7M2.72M
6LIVENT CORPNOTE 4.125% 7/12.38%$4M1.84M
7SCPHSCPHARMACEUTICALS INChistory →COM2.28%$4M539.7K
8ASPNASPEN AEROGELS INChistory →COM2.19%$4M428.4K
9INDIINDIE SEMICONDUCTOR INChistory →CLASS A COM1.95%$3M522.5K
10GEO CORRECTIONS HOLDINGS INCNOTE 6.500% 2/21.83%$3M2.55M
11CINEMARK HLDGS INCNOTE 4.500% 8/11.73%$3M1.99M
12VAREX IMAGING CORPNOTE 4.000% 6/01.72%$3M2.55M
13NUVASIVE INCNOTE 0.375% 3/11.60%$3M2.90M
14PROGRESS SOFTWARE CORPNOTE 1.000% 4/11.58%$3M2.56M
15TGANTRANSPHORM INChistory →COM1.52%$3M1.15M
16LCI INDSNOTE 1.125% 5/11.51%$3M2.71M
17SAREPTA THERAPEUTICS INCDBCV 1.500%11/11.51%$3M1.43M
18STARWOOD PPTY TR INCNOTE 6.750% 7/11.49%$3M2.45M
19TELATELA BIO INChistory →COM1.49%$3M314.2K
20APOAPOLLO GLOBAL MGMT INChistory →COM1.46%$2M27.5K
21AVNWAVIAT NETWORKS INChistory →COM NEW1.39%$2M75.0K
22POST HLDGS INCNOTE 2.500% 8/11.37%$2M2.31M
23VERADIGM INCNOTE 0.875% 1/01.36%$2M2.02M
24PGRPROGRESSIVE CORPhistory →COM1.26%$2M15.2K
25INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/11.24%$2M2.29M
26MRAMEVERSPIN TECHNOLOGIES INChistory →COM1.24%$2M211.9K
27FCFRANKLIN COVEY COhistory →COM1.23%$2M48.2K
28BIODESIX INCCOM1.18%$2M1.20M
29PATRICK INDS INCNOTE 1.750%12/01.17%$2M2.08M
30OMFONEMAIN HLDGS INChistory →COM1.15%$2M48.4K
31ALIMERA SCIENCES INCCOM NEW1.09%$2M593.7K
32PARSONS CORP DELNOTE 0.250% 8/11.08%$2M1.44M
33MICROSTRATEGY INCNOTE 0.750%12/11.06%$2M1.66M
34COFCAPITAL ONE FINL CORPhistory →COM1.02%$2M17.7K
35NATIONAL VISION HLDGS INCNOTE 2.500% 5/11.01%$2M1.77M
36NCL CORP LTDNOTE 5.375% 8/00.97%$2M1.41M
37HGVHILTON GRAND VACATIONS INCCOM0.95%$2M39.5K
38OUSTOUSTER INCCOM NEW0.94%$2M314.9K
39MYOMYOMO INCCOM NEW0.92%$2M1.40M
40ZIFF DAVIS INCNOTE 1.750%11/00.91%$2M1.65M
41MARRIOTT VACATIONS WORLDWIDENOTE 1/10.88%$1M1.68M
42APYXAPYX MEDICAL CORPORATIONCOM0.88%$1M462.6K
43SILICOM LTDORD0.85%$1M54.9K
44BWAYBRAINSWAY LTDSPONSORED ADS0.81%$1M336.6K
45GSITGSI TECHNOLOGY INCCOM0.80%$1M499.4K
46LPZBLIGHTPATH TECHNOLOGIES INCCOM CL A0.80%$1M929.6K
47RJFRAYMOND JAMES FINL INCCOM0.78%$1M13.0K
48MKLMARKEL GROUP INCCOM0.73%$1M835
49ABEOABEONA THERAPEUTICS INCCOM NEW0.70%$1M281.3K
50ITIEURITERIS INC NEWCOM0.69%$1M282.3K

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 ↗.