News + Filings Holdings
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Worth Venture Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DZS INC.
| DZSI | Stock | 0 | -444,330 | 0 | -5,634,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADTRAN Holdings, Inc.
| ADTN | Common | 0 | -293,290 | 0 | -5,510,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 0 | -3,217,000 | 0 | -4,017,229,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -2,148,000 | 0 | -3,400,767,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SILICOM LTD.
| SILC | Common | 0 | -73,734 | 0 | -3,107,888,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 0 | -250,250 | 0 | -2,950,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVEO PHARMACEUTICALS, INC.
| AVEO | Common | 0 | -170,925 | 0 | -2,555,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CTI BIOPHARMA CORP
| CTIC | Common | 0 | -364,995 | 0 | -2,193,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Paratek Pharmaceuticals, Inc.
| PRTK | COM | 0 | -1,022,475 | 0 | -1,912,028,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 0 | -228,580 | 0 | -1,716,636,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 0 | -318,490 | 0 | -1,509,643,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Infinera Corp
| INFN | Common | 0 | -205,940 | 0 | -1,388,036,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BK Technologies Corp
| BKTI | COM | 0 | -416,011 | 0 | -1,381,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -12,800 | 0 | -1,028,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENVESTNET, INC.
| ENV | COM | 0 | -16,128 | 0 | -995,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 0 | -25,600 | 0 | -898,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCGU | Common | 0 | -5,859 | 0 | -843,784,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -77,696 | 0 | -774,629,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCYNEXIS INC
| SCYX | COM NEW | 0 | -475,410 | 0 | -741,694,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -358 | 0 | -721,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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R F INDUSTRIES LTD
| RFIL | COM | 0 | -124,944 | 0 | -637,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 0 | -25,500 | 0 | -545,955,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -3,200 | 0 | -480,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 0 | -3,200 | 0 | -411,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| | NOTE 1.250% 3/1 | 0 | -402,000 | 0 | -374,865,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioCardia, Inc.
| BCDAD | Common | 0 | -146,428 | 0 | -306,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQUITY RESIDENTIAL
| EQR | Common | 0 | -4,988 | 0 | -294,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 0 | -15,839 | 0 | -267,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -3,786 | 0 | -261,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HIGHWOODS PROPERTIES, INC.
| HIW | Common | 0 | -8,700 | 0 | -243,426,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Parabellum Acquisition Corp.
| PRBM | COM CL A | 0 | -39,221 | 0 | -199,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Context Therapeutics Inc.
| CNTX | Common | 0 | -281,889 | 0 | -186,188,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -28,488 | 0 | -166,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 0 | -635 | 0 | -134,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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City Office REIT, Inc.
| CIO | Common | 0 | -16,050 | 0 | -134,499,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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