Worth Venture Partners, LLC [Rocket]

Holdings

Worth Venture Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROCHIP TECHNOLOGY INC	MCHP	Common	71,571	64,265	6,412,046,000	5,898,799,000	3.49	0.01	Hist	06/30/2023
FTI CONSULTING, INC		NOTE 2.000% 8/1	2,919,000	-376,000	5,511,437,000	289,521,000	3.00		Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	512,337	-115,016	5,220,714,000	722,593,000	2.84	1.43	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	513,835	-248,105	4,830,049,000	387,939,000	2.63		Hist	06/30/2023
ANI PHARMACEUTICALS INC	ANIP	Common	87,472	-545	4,708,618,000	1,167,694,000	2.56	0.49	Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	130,576	-3,430	4,357,321,000	177,673,000	2.37		Hist	06/30/2023
TELA Bio, Inc.	TELA	Common	413,241	-2,557	4,186,131,000	-595,547,000	2.28	1.69	Hist	06/30/2023
Transphorm, Inc.	TGAN	Common	1,101,680	216,878	3,745,712,000	-1,067,611,000	2.04	1.86	Hist	06/30/2023
GSI TECHNOLOGY INC	GSIT	COMMON	499,400	499,400	2,761,682,000	2,761,682,000	1.50	2.00	Hist	06/30/2023
OneMain Holdings, Inc.	OMF	COM	48,433	-4,322	2,116,038,000	358,769,000	1.15		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	27,503	2,064	2,112,505,000	489,751,000	1.15	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	15,247	265	2,018,245,000	74,930,000	1.10	0.00	Hist	06/30/2023
EVERSPIN TECHNOLOGIES INC	MRAM	COM	214,212	4,850	1,972,893,000	808,840,000	1.07	1.05	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	44,323	-9,414	1,936,029,000	-577,250,000	1.05	0.34	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	17,661	5,293	1,931,584,000	781,855,000	1.05	0.00	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	39,541	-8,364	1,796,743,000	-49,516,000	0.98	0.04	Hist	06/30/2023
Apyx Medical Corp	APYX	Common	309,462	309,462	1,556,594,000	1,556,594,000	0.85	0.89	Hist	06/30/2023
BIODESIX INC	BDSX	Common	1,263,491	-234,472	1,554,094,000	-1,891,221,000	0.85	1.61	Hist	06/30/2023
Annovis Bio, Inc.	ANVS	Common	104,651	104,651	1,495,463,000	1,495,463,000	0.81	1.16	Hist	06/30/2023
BK Technologies Corp	BKTI	COM	81,951	81,951	1,357,109,000	1,357,109,000	0.74	0.48	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	13,035	-3,906	1,352,642,000	-457,504,000	0.74	0.01	Hist	06/30/2023
Clene Inc.	CLNN	COMMON STOCK	1,482,593	1,482,593	1,304,534,000	1,304,534,000	0.71	1.89	Hist	06/30/2023
GSK plc	GSK	ADR	33,200	1,302	1,183,248,000	62,352,000	0.64		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	40,273	-15,922	1,155,432,000	-705,746,000	0.63	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	835	835	1,154,955,000	1,154,955,000	0.63		Hist	06/30/2023
LIGHTPATH TECHNOLOGIES INC	LPTH	CL A NEW	845,962	346,537	1,142,049,000	532,750,000	0.62		Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	73,841	-69,658	1,123,860,000	-1,985,763,000	0.61	0.27	Hist	06/30/2023
AIRTECH INTERNATIONAL GROUP INC	AIRG	COM	180,358	1,050	973,933,000	-193,362,000	0.53		Hist	06/30/2023
BROADWIND, INC.	BWEN	COM NEW	247,700	247,700	946,214,000	946,214,000	0.52	1.18	Hist	06/30/2023
ITERIS, INC.	ITI	Common	237,022	42,309	938,607,000	333,050,000	0.51	0.56	Hist	06/30/2023
COGNITION THERAPEUTICS INC	CGTX	Common	508,719	7,000	930,956,000	-122,654,000	0.51	1.74	Hist	06/30/2023
FENNEC PHARMACEUTICALS INC.	FENC	Common	93,252	93,252	823,415,000	823,415,000	0.45	0.35	Hist	06/30/2023
Karyopharm Therapeutics Inc.	KPTI	Common	445,981	445,981	798,306,000	798,306,000	0.43		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	21,733	-1,085	786,952,000	18,670,000	0.43		Hist	06/30/2023
Brainsway Ltd.	BWAY	SPONSORED ADS	317,598	317,598	720,947,000	720,947,000	0.39		Hist	06/30/2023
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